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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.22M | ﹤0.01% |
81,247
+13,667
| +20% | +$1.38M |
|
2027
Oceaneering
OII
$2.43B
| $8.21M | ﹤0.01% |
527,356
-3,156
| -0.6% | -$49.1K |
|
2028
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.21M | ﹤0.01% |
280,160
+14,260
| +5% | +$418K |
|
2029
Toronto Dominion Bank
TD
$131B
| $8.21M | ﹤0.01% |
117,164
-1,137
| -1% | -$79.7K |
|
2030
Arcus Biosciences
RCUS
$1.23B
| $8.2M | ﹤0.01% |
298,410
-1,071,985
| -78% | -$29.4M |
|
2031
Brighthouse Financial
BHF
$2.8B
| $8.17M | ﹤0.01% |
179,424
-121,356
| -40% | -$5.53M |
|
2032
Tandem Diabetes Care
TNDM
$829M
| $8.17M | ﹤0.01% |
84,084
-162,385
| -66% | -$15.8M |
|
2033
La-Z-Boy
LZB
$1.39B
| $8.17M | ﹤0.01% |
220,444
-146,566
| -40% | -$5.43M |
|
|
ILPT
2034
Industrial Logistics Properties Trust
ILPT
$424M
| $8.16M | ﹤0.01% |
312,066
+868
| +0.3% | +$22.7K |
|
2035
Tactile Systems Technology
TCMD
$301M
| $8.15M | ﹤0.01% |
156,716
+70,104
| +81% | +$3.65M |
|
2036
Cabot Corp
CBT
$4.2B
| $8.13M | ﹤0.01% |
142,822
-3,274
| -2% | -$186K |
|
2037
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $8.12M | ﹤0.01% |
188,860
+18,003
| +11% | +$774K |
|
2038
Cirrus Logic
CRUS
$6B
| $8.12M | ﹤0.01% |
95,364
-47,064
| -33% | -$4.01M |
|
2039
Kemper
KMPR
$3.35B
| $8.11M | ﹤0.01% |
109,703
+10,647
| +11% | +$787K |
|
2040
Selective Insurance
SIGI
$4.81B
| $8.11M | ﹤0.01% |
99,896
-4,436
| -4% | -$360K |
|
2041
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.08M | ﹤0.01% |
189,059
-8,376
| -4% | -$358K |
|
2042
National Vision
EYE
$1.82B
| $8.06M | ﹤0.01% |
157,684
+4,489
| +3% | +$230K |
|
2043
Stewart Information Services
STC
$2.09B
| $8.05M | ﹤0.01% |
142,014
-13,755
| -9% | -$780K |
|
2044
Sturm, Ruger & Co
RGR
$600M
| $8.02M | ﹤0.01% |
89,130
-22,442
| -20% | -$2.02M |
|
|
MDP
2045
DELISTED
Meredith Corporation
MDP
| $8.01M | ﹤0.01% |
184,402
-1,288
| -0.7% | -$56K |
|
2046
Standard Motor Products
SMP
$889M
| $8.01M | ﹤0.01% |
184,766
+76,804
| +71% | +$3.33M |
|
|
HNGR
2047
DELISTED
Hanger Inc.
HNGR
| $8.01M | ﹤0.01% |
316,757
+74,844
| +31% | +$1.89M |
|
|
WORK
2048
DELISTED
Slack Technologies, Inc.
WORK
| $8M | ﹤0.01% |
180,632
-6,413
| -3% | -$284K |
|
2049
Invesco Municipal Opportunity Trust
VMO
$641M
| $7.98M | ﹤0.01% |
586,765
-4,355
| -0.7% | -$59.2K |
|
2050
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.97M | ﹤0.01% |
781,652
-18,661
| -2% | -$190K |
|