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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
2526
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.16M | ﹤0.01% |
228,967
-1,299
| -0.6% | -$12.3K |
|
|
INXN
2527
DELISTED
Interxion Holding N.V.
INXN
| $2.16M | ﹤0.01% |
78,052
+17,900
| +30% | +$495K |
|
2528
Forestar Group
FOR
$1.4B
| $2.16M | ﹤0.01% |
163,899
+4,685
| +3% | +$61.7K |
|
2529
Morningstar
MORN
$10.6B
| $2.15M | ﹤0.01% |
27,052
+8,229
| +44% | +$655K |
|
|
TWOU
2530
DELISTED
2U, Inc.
TWOU
| $2.15M | ﹤0.01% |
2,229
+543
| +32% | +$524K |
|
2531
Dillards
DDS
$8.88B
| $2.15M | ﹤0.01% |
20,436
-76,838
| -79% | -$8.08M |
|
|
SIGM
2532
DELISTED
Sigma Designs Inc
SIGM
| $2.15M | ﹤0.01% |
+179,844
| New | +$2.15M |
|
2533
iShares US Energy ETF
IYE
$1.16B
| $2.14M | ﹤0.01% |
50,661
+19,567
| +63% | +$828K |
|
2534
Spok Holdings
SPOK
$356M
| $2.14M | ﹤0.01% |
127,055
-8,167
| -6% | -$137K |
|
|
SEMG
2535
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.14M | ﹤0.01% |
26,897
+3,266
| +14% | +$259K |
|
|
GRA
2536
DELISTED
W.R. Grace & Co.
GRA
| $2.13M | ﹤0.01% |
21,245
+160
| +0.8% | +$16K |
|
2537
National Research Corp
NRC
$366M
| $2.13M | ﹤0.01% |
149,900
+41,960
| +39% | +$596K |
|
|
S
2538
DELISTED
Sprint Corporation
S
| $2.13M | ﹤0.01% |
466,429
-49,762
| -10% | -$227K |
|
2539
Golar LNG
GLNG
$4.27B
| $2.13M | ﹤0.01% |
+45,308
| New | +$2.13M |
|
|
VQT
2540
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.12M | ﹤0.01% |
14,796
+753
| +5% | +$108K |
|
2541
Crawford & Co Class B
CRD.B
$483M
| $2.12M | ﹤0.01% |
251,308
+64,413
| +34% | +$543K |
|
2542
Equinor
EQNR
$61.1B
| $2.12M | ﹤0.01% |
118,205
-67,130
| -36% | -$1.2M |
|
|
SPWR
2543
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.12M | ﹤0.01% |
113,700
+101,136
| +805% | +$1.88M |
|
2544
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $2.12M | ﹤0.01% |
45,137
+14,533
| +47% | +$681K |
|
2545
Liquidity Services
LQDT
$845M
| $2.11M | ﹤0.01% |
219,102
+1,309
| +0.6% | +$12.6K |
|
2546
Cohu
COHU
$976M
| $2.11M | ﹤0.01% |
159,182
-8,806
| -5% | -$117K |
|
2547
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.1M | ﹤0.01% |
44,257
+5,335
| +14% | +$253K |
|
|
KKD
2548
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.1M | ﹤0.01% |
108,800
+17,253
| +19% | +$332K |
|
2549
iShares Europe ETF
IEV
$2.35B
| $2.09M | ﹤0.01% |
48,015
+4,627
| +11% | +$202K |
|
|
BSCG
2550
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.09M | ﹤0.01% |
93,978
-97,619
| -51% | -$2.17M |
|