Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Axsome Therapeutics
AXSM
$5.87B
| $7.32M | ﹤0.01% |
70,084
+54,068
| +338% | +$5.64M |
|
2002
Costamare
CMRE
$1.51B
| $7.31M | ﹤0.01% |
802,804
-7,128
| -0.9% | -$64.9K |
|
2003
Hexcel
HXL
$4.93B
| $7.3M | ﹤0.01% |
129,218
-8,325
| -6% | -$470K |
|
2004
UMB Financial
UMBF
$9.14B
| $7.3M | ﹤0.01% |
69,380
-42,989
| -38% | -$4.52M |
|
2005
Provident Financial Services
PFS
$2.57B
| $7.3M | ﹤0.01% |
416,203
+13,523
| +3% | +$237K |
|
2006
Alexandria Real Estate Equities
ARE
$14.5B
| $7.29M | ﹤0.01% |
100,213
-25,934
| -21% | -$1.89M |
|
2007
Radiant Logistics
RLGT
$316M
| $7.29M | ﹤0.01% |
1,198,318
+16,937
| +1% | +$103K |
|
2008
HSBC
HSBC
$240B
| $7.28M | ﹤0.01% |
119,764
-81,772
| -41% | -$4.97M |
|
2009
Medical Properties Trust
MPW
$2.93B
| $7.28M | ﹤0.01% |
1,687,351
+33,272
| +2% | +$143K |
|
2010
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $7.26M | ﹤0.01% |
452,028
+190,270
| +73% | +$3.06M |
|
2011
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $7.25M | ﹤0.01% |
353,455
-173,134
| -33% | -$3.55M |
|
2012
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $7.23M | ﹤0.01% |
268,294
-632
| -0.2% | -$17K |
|
2013
Vital Farms
VITL
$2.17B
| $7.23M | ﹤0.01% |
185,930
+52,135
| +39% | +$2.03M |
|
2014
Aegon
AEG
$12.4B
| $7.22M | ﹤0.01% |
997,035
+899,662
| +924% | +$6.52M |
|
2015
NewMarket
NEU
$7.85B
| $7.22M | ﹤0.01% |
10,443
+1,879
| +22% | +$1.3M |
|
|
AIO
2016
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$841M
| $7.21M | ﹤0.01% |
290,542
+24,009
| +9% | +$596K |
|
2017
Yeti Holdings
YETI
$2.82B
| $7.21M | ﹤0.01% |
231,598
+61,736
| +36% | +$1.92M |
|
2018
Centrus Energy
LEU
$4.14B
| $7.2M | ﹤0.01% |
39,303
-702
| -2% | -$129K |
|
2019
Samsara
IOT
$22.7B
| $7.19M | ﹤0.01% |
180,631
-345,580
| -66% | -$13.7M |
|
2020
AAR Corp
AIR
$2.67B
| $7.17M | ﹤0.01% |
104,296
-45,106
| -30% | -$3.1M |
|
2021
Innospec
IOSP
$2.04B
| $7.17M | ﹤0.01% |
85,277
+19,190
| +29% | +$1.61M |
|
2022
Shoals Technologies Group
SHLS
$1.18B
| $7.17M | ﹤0.01% |
1,687,082
+1,547,651
| +1,110% | +$6.58M |
|
2023
SPDR S&P Software & Services ETF
XSW
$503M
| $7.15M | ﹤0.01% |
37,648
-949
| -2% | -$180K |
|
2024
iShares Global Financials ETF
IXG
$584M
| $7.14M | ﹤0.01% |
64,386
+40,964
| +175% | +$4.55M |
|
2025
The GEO Group
GEO
$3.12B
| $7.14M | ﹤0.01% |
298,264
-12,665
| -4% | -$303K |
|