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 |
Prologis
PLD
|
+$514M |
| 2 |
Cigna
CI
|
+$491M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Procter & Gamble
PG
|
+$419M |
| 5 |
Parker-Hannifin
PH
|
+$276M |
Top Sells
| 1 |
CVS Health
CVS
|
+$345M |
| 2 |
Eli Lilly
LLY
|
+$341M |
| 3 |
Adeia
ADEA
|
+$332M |
| 4 |
Target
TGT
|
+$329M |
| 5 |
Salesforce
CRM
|
+$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Trupanion
TRUP
$1.92B
| $6.6M | ﹤0.01% |
138,837
-5,350
| -4% | -$254K |
|
2027
Natural Gas Services Group
NGS
$340M
| $6.58M | ﹤0.01% |
574,266
-4,178
| -0.7% | -$47.9K |
|
2028
BioNTech
BNTX
$23.5B
| $6.57M | ﹤0.01% |
43,718
+14,814
| +51% | +$2.23M |
|
2029
Shake Shack
SHAK
$4.07B
| $6.56M | ﹤0.01% |
157,876
-7,050
| -4% | -$293K |
|
2030
Valley National Bancorp
VLY
$5.96B
| $6.55M | ﹤0.01% |
578,690
-8,088
| -1% | -$91.5K |
|
2031
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $6.54M | ﹤0.01% |
186,111
+18,434
| +11% | +$648K |
|
2032
iRhythm Technologies
IRTC
$5.66B
| $6.52M | ﹤0.01% |
69,666
-9,924
| -12% | -$929K |
|
2033
Universal Health Services
UHS
$12.1B
| $6.51M | ﹤0.01% |
46,204
-17,811
| -28% | -$2.51M |
|
2034
SolarEdge
SEDG
$1.82B
| $6.51M | ﹤0.01% |
22,966
-1,669
| -7% | -$473K |
|
2035
MarineMax
HZO
$562M
| $6.5M | ﹤0.01% |
208,370
-51,482
| -20% | -$1.61M |
|
2036
Dave & Buster's
PLAY
$836M
| $6.48M | ﹤0.01% |
182,853
-8,054
| -4% | -$285K |
|
2037
Harmonic Inc
HLIT
$1.14B
| $6.46M | ﹤0.01% |
493,451
+67,965
| +16% | +$890K |
|
2038
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $6.46M | ﹤0.01% |
130,082
+118,003
| +977% | +$5.86M |
|
2039
Preferred Bank
PFBC
$1.15B
| $6.45M | ﹤0.01% |
86,367
+3,357
| +4% | +$251K |
|
2040
Agnico Eagle Mines
AEM
$77.2B
| $6.44M | ﹤0.01% |
114,388
+20,791
| +22% | +$1.17M |
|
2041
A-Mark Precious Metals
AMRK
$667M
| $6.43M | ﹤0.01% |
185,295
-14,964
| -7% | -$520K |
|
|
EIGR
2042
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.43M | ﹤0.01% |
181,492
-87,651
| -33% | -$3.1M |
|
2043
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $6.42M | ﹤0.01% |
137,999
+16,051
| +13% | +$747K |
|
2044
Hayward Holdings
HAYW
$3.37B
| $6.42M | ﹤0.01% |
682,740
+9,299
| +1% | +$87.4K |
|
2045
Hurco Companies Inc
HURC
$112M
| $6.41M | ﹤0.01% |
245,269
-1,940
| -0.8% | -$50.7K |
|
2046
Enerpac Tool Group
EPAC
$2.29B
| $6.38M | ﹤0.01% |
250,811
-10,936
| -4% | -$278K |
|
2047
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.38M | ﹤0.01% |
845,010
-75,675
| -8% | -$571K |
|
2048
RGC Resources
RGCO
$226M
| $6.35M | ﹤0.01% |
287,778
-1,464
| -0.5% | -$32.3K |
|
2049
ZimVie
ZIMV
$533M
| $6.34M | ﹤0.01% |
679,026
+564,063
| +491% | +$5.27M |
|
2050
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $6.34M | ﹤0.01% |
179,847
+22,245
| +14% | +$784K |
|