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 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sterling Infrastructure
STRL
$9.54B
| $6.42M | ﹤0.01% |
87,318
-132,128
| -60% | -$9.72M |
|
2027
FNB Corp
FNB
$5.89B
| $6.41M | ﹤0.01% |
594,096
-121,032
| -17% | -$1.31M |
|
2028
First Financial Corporation Common Stock
THFF
$691M
| $6.4M | ﹤0.01% |
189,180
+5,919
| +3% | +$200K |
|
2029
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $6.38M | ﹤0.01% |
208,197
+9,457
| +5% | +$290K |
|
2030
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.38M | ﹤0.01% |
70,550
+853
| +1% | +$77.1K |
|
2031
CorVel
CRVL
$4.39B
| $6.36M | ﹤0.01% |
97,020
-9,117
| -9% | -$598K |
|
2032
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $6.34M | ﹤0.01% |
222,307
+9,956
| +5% | +$284K |
|
2033
Cincinnati Financial
CINF
$24.5B
| $6.33M | ﹤0.01% |
61,697
-882
| -1% | -$90.4K |
|
2034
Alamo Group
ALG
$2.49B
| $6.32M | ﹤0.01% |
36,551
-3,810
| -9% | -$659K |
|
2035
STAAR Surgical
STAA
$1.37B
| $6.31M | ﹤0.01% |
157,032
+96,147
| +158% | +$3.86M |
|
2036
Gorman-Rupp
GRC
$1.13B
| $6.31M | ﹤0.01% |
191,651
-652
| -0.3% | -$21.5K |
|
2037
Affiliated Managers Group
AMG
$6.71B
| $6.3M | ﹤0.01% |
48,336
-3,962
| -8% | -$516K |
|
2038
Rivian
RIVN
$16.3B
| $6.29M | ﹤0.01% |
259,113
+25,313
| +11% | +$615K |
|
2039
Global Net Lease
GNL
$1.81B
| $6.28M | ﹤0.01% |
654,006
+256,863
| +65% | +$2.47M |
|
2040
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.28M | ﹤0.01% |
86,359
+3,469
| +4% | +$252K |
|
2041
TD Synnex
SNX
$12.5B
| $6.28M | ﹤0.01% |
62,854
+2,832
| +5% | +$283K |
|
2042
Caesars Entertainment
CZR
$5.22B
| $6.27M | ﹤0.01% |
135,381
+9,281
| +7% | +$430K |
|
2043
Tennant Co
TNC
$1.5B
| $6.27M | ﹤0.01% |
84,550
-19,192
| -18% | -$1.42M |
|
2044
Commault Systems
CVLT
$7.82B
| $6.25M | ﹤0.01% |
92,513
-15,152
| -14% | -$1.02M |
|
2045
St. Joe Company
JOE
$3.01B
| $6.24M | ﹤0.01% |
114,797
-4,513
| -4% | -$245K |
|
2046
Wolfspeed
WOLF
$365M
| $6.23M | ﹤0.01% |
163,527
-284,239
| -63% | -$10.8M |
|
2047
Hurco Companies Inc
HURC
$114M
| $6.22M | ﹤0.01% |
277,124
-398
| -0.1% | -$8.93K |
|
|
IBTX
2048
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.21M | ﹤0.01% |
157,130
+4,974
| +3% | +$197K |
|
2049
Leggett & Platt
LEG
$1.3B
| $6.21M | ﹤0.01% |
243,932
-4,479
| -2% | -$114K |
|
2050
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.19M | ﹤0.01% |
226,054
-87,746
| -28% | -$2.4M |
|