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 |
Exxon Mobil
XOM
|
+$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$356M |
| 3 |
Accenture
ACN
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$315M |
| 5 |
Coca-Cola
KO
|
+$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$519M |
| 2 |
Chevron
CVX
|
+$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Kimberly-Clark
KMB
|
+$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.51M | ﹤0.01% |
315,323
+11,832
| +4% | +$319K |
|
2002
Cloudflare
NET
$77.1B
| $8.5M | ﹤0.01% |
80,326
-10,289
| -11% | -$1.09M |
|
2003
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $8.5M | ﹤0.01% |
+92,330
| New | +$8.5M |
|
|
CASA
2004
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.49M | ﹤0.01% |
957,258
+54,935
| +6% | +$487K |
|
2005
Apellis Pharmaceuticals
APLS
$3.14B
| $8.48M | ﹤0.01% |
+134,157
| New | +$8.48M |
|
2006
U-Haul Holding Co
UHAL
$10.8B
| $8.46M | ﹤0.01% |
143,450
+9,740
| +7% | +$574K |
|
|
UMH
2007
UMH Properties
UMH
$1.29B
| $8.45M | ﹤0.01% |
387,365
+262,232
| +210% | +$5.72M |
|
|
EXE
2008
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.45M | ﹤0.01% |
162,758
+151,130
| +1,300% | +$7.85M |
|
2009
Independence Realty Trust
IRT
$4.07B
| $8.44M | ﹤0.01% |
463,073
-2,071
| -0.4% | -$37.8K |
|
2010
TTEC Holdings
TTEC
$173M
| $8.43M | ﹤0.01% |
81,780
-12,085
| -13% | -$1.25M |
|
2011
Hawaiian Electric Industries
HE
$2.09B
| $8.41M | ﹤0.01% |
198,842
+15,910
| +9% | +$673K |
|
2012
International Money Express
IMXI
$430M
| $8.41M | ﹤0.01% |
566,074
-6,403
| -1% | -$95.1K |
|
2013
iShares Global 100 ETF
IOO
$7.17B
| $8.41M | ﹤0.01% |
118,392
+105,585
| +824% | +$7.5M |
|
2014
Enovis
ENOV
$1.81B
| $8.39M | ﹤0.01% |
106,346
-2,986
| -3% | -$235K |
|
|
ETRN
2015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.38M | ﹤0.01% |
984,664
-70,709
| -7% | -$602K |
|
2016
Integra LifeSciences
IART
$1.17B
| $8.38M | ﹤0.01% |
122,783
-5,983
| -5% | -$408K |
|
|
MTOR
2017
DELISTED
MERITOR, Inc.
MTOR
| $8.37M | ﹤0.01% |
357,372
-3,929
| -1% | -$92K |
|
2018
Vanguard Utilities ETF
VPU
$7.37B
| $8.33M | ﹤0.01% |
60,023
-18,511
| -24% | -$2.57M |
|
2019
Vertex
VERX
$3.84B
| $8.32M | ﹤0.01% |
379,029
+26,829
| +8% | +$589K |
|
2020
McCormick & Company Non-Voting
MKC
$18.5B
| $8.3M | ﹤0.01% |
94,005
-9,003
| -9% | -$795K |
|
2021
Graham Holdings Company
GHC
$5.12B
| $8.29M | ﹤0.01% |
13,076
-4,355
| -25% | -$2.76M |
|
|
SOLN
2022
DELISTED
The Southern Company
SOLN
| $8.28M | ﹤0.01% |
164,721
| – | – |
|
2023
W&T Offshore
WTI
$257M
| $8.27M | ﹤0.01% |
1,704,621
-11,505
| -0.7% | -$55.8K |
|
2024
iShares MSCI South Africa ETF
EZA
$442M
| $8.24M | ﹤0.01% |
168,572
-62,175
| -27% | -$3.04M |
|
2025
Western Union
WU
$2.71B
| $8.23M | ﹤0.01% |
358,104
-506,808
| -59% | -$11.6M |
|