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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bandwidth Inc
BAND
$511M
| $6.71M | ﹤0.01% |
512,425
+24,068
| +5% | +$315K |
|
2027
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.7M | ﹤0.01% |
331,860
-7,697
| -2% | -$155K |
|
2028
Coeur Mining
CDE
$10.9B
| $6.7M | ﹤0.01% |
1,131,348
+269,551
| +31% | +$1.6M |
|
|
INVX
2029
Innovex International, Inc.
INVX
$1.14B
| $6.69M | ﹤0.01% |
372,306
+103,754
| +39% | +$1.86M |
|
2030
Premier
PINC
$2.19B
| $6.69M | ﹤0.01% |
346,812
+80,347
| +30% | +$1.55M |
|
2031
Mattel
MAT
$5.61B
| $6.69M | ﹤0.01% |
344,127
-11,880
| -3% | -$231K |
|
2032
Huron Consulting
HURN
$2.44B
| $6.68M | ﹤0.01% |
46,595
-10,678
| -19% | -$1.53M |
|
2033
CNB Financial Corp
CCNE
$758M
| $6.67M | ﹤0.01% |
299,557
+603
| +0.2% | +$13.4K |
|
2034
Papa John's
PZZA
$1.63B
| $6.67M | ﹤0.01% |
162,247
+12,550
| +8% | +$516K |
|
2035
AdaptHealth
AHCO
$1.23B
| $6.66M | ﹤0.01% |
614,579
-13,419
| -2% | -$145K |
|
2036
Noble Corp
NE
$4.85B
| $6.65M | ﹤0.01% |
280,311
+158,620
| +130% | +$3.76M |
|
2037
Sonoco
SON
$4.71B
| $6.65M | ﹤0.01% |
140,774
+40,561
| +40% | +$1.92M |
|
2038
Transmedics
TMDX
$3.9B
| $6.64M | ﹤0.01% |
98,758
+873
| +0.9% | +$58.7K |
|
2039
Enphase Energy
ENPH
$4.97B
| $6.64M | ﹤0.01% |
107,046
-6,797
| -6% | -$422K |
|
2040
Insperity
NSP
$1.96B
| $6.63M | ﹤0.01% |
74,350
+10,185
| +16% | +$909K |
|
2041
Red Rock Resorts
RRR
$3.63B
| $6.63M | ﹤0.01% |
152,827
+147,173
| +2,603% | +$6.38M |
|
2042
Toronto Dominion Bank
TD
$133B
| $6.62M | ﹤0.01% |
85,942
+15,226
| +22% | +$1.17M |
|
2043
Protagonist Therapeutics
PTGX
$3.63B
| $6.62M | ﹤0.01% |
136,842
-4,545
| -3% | -$220K |
|
2044
Transcat
TRNS
$681M
| $6.6M | ﹤0.01% |
88,660
+17,663
| +25% | +$1.32M |
|
2045
CSG Systems International
CSGS
$1.86B
| $6.6M | ﹤0.01% |
109,107
-20,893
| -16% | -$1.26M |
|
2046
Tennant Co
TNC
$1.5B
| $6.59M | ﹤0.01% |
82,637
+13,623
| +20% | +$1.09M |
|
2047
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.58M | ﹤0.01% |
649,354
+19,546
| +3% | +$198K |
|
2048
DXP Enterprises
DXPE
$1.84B
| $6.57M | ﹤0.01% |
79,821
-40,845
| -34% | -$3.36M |
|
2049
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $6.56M | ﹤0.01% |
121,498
-1,345
| -1% | -$72.6K |
|
2050
The Bancorp
TBBK
$3.52B
| $6.55M | ﹤0.01% |
124,025
-6,344
| -5% | -$335K |
|