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 MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Vera Bradley
VRA
$61.7M
| $2.72M | ﹤0.01% |
177,860
+47,075
| +36% | +$719K |
|
|
ODT
2627
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.71M | ﹤0.01% |
139,449
-1,995
| -1% | -$38.7K |
|
2628
Intellia Therapeutics
NTLA
$1.22B
| $2.7M | ﹤0.01% |
94,381
-9,640
| -9% | -$276K |
|
2629
Daktronics
DAKT
$1.15B
| $2.7M | ﹤0.01% |
343,908
+60,212
| +21% | +$472K |
|
|
ESND
2630
DELISTED
Essendant Inc.
ESND
| $2.7M | ﹤0.01% |
210,240
+2,585
| +1% | +$33.1K |
|
2631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.69M | ﹤0.01% |
37,234
-218
| -0.6% | -$15.8K |
|
2632
American Vanguard Corp
AVD
$159M
| $2.69M | ﹤0.01% |
149,656
+5,745
| +4% | +$103K |
|
2633
AMC Entertainment Holdings
AMC
$1.44B
| $2.69M | ﹤0.01% |
13,095
-13,714
| -51% | -$2.81M |
|
|
JPGE
2634
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.68M | ﹤0.01% |
43,738
-203,881
| -82% | -$12.5M |
|
|
CLVS
2635
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.68M | ﹤0.01% |
91,273
-403,171
| -82% | -$11.8M |
|
2636
American Coastal Insurance
ACIC
$540M
| $2.68M | ﹤0.01% |
119,647
+7,665
| +7% | +$171K |
|
2637
Forrester Research
FORR
$197M
| $2.67M | ﹤0.01% |
58,123
+2,585
| +5% | +$119K |
|
2638
Lifetime Brands
LCUT
$90M
| $2.67M | ﹤0.01% |
244,766
+4,800
| +2% | +$52.3K |
|
2639
Crawford & Co Class A
CRD.A
$535M
| $2.65M | ﹤0.01% |
294,948
+191,065
| +184% | +$1.72M |
|
|
SECO
2640
DELISTED
Secoo Holding Limited ADR
SECO
| $2.65M | ﹤0.01% |
20,861
-44,120
| -68% | -$5.6M |
|
|
CS
2641
DELISTED
Credit Suisse Group
CS
| $2.64M | ﹤0.01% |
177,634
+26,375
| +17% | +$392K |
|
|
SHYF
2642
DELISTED
The Shyft Group
SHYF
| $2.63M | ﹤0.01% |
178,597
+3,691
| +2% | +$54.4K |
|
|
LL
2643
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.62M | ﹤0.01% |
169,101
-8,150
| -5% | -$126K |
|
|
SUP
2644
DELISTED
Superior Industries International
SUP
| $2.62M | ﹤0.01% |
153,541
+25,555
| +20% | +$436K |
|
2645
ACM Research
ACMR
$1.91B
| $2.62M | ﹤0.01% |
708,753
-245,664
| -26% | -$907K |
|
2646
Lloyds Banking Group
LYG
$67.1B
| $2.62M | ﹤0.01% |
860,483
-8,039
| -0.9% | -$24.4K |
|
2647
Applied Optoelectronics
AAOI
$1.7B
| $2.61M | ﹤0.01% |
105,731
-3,089
| -3% | -$76.2K |
|
|
CISN
2648
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.61M | ﹤0.01% |
155,080
+67,400
| +77% | +$1.13M |
|
2649
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.6M | ﹤0.01% |
58,514
-223,875
| -79% | -$9.96M |
|
|
FRTA
2650
DELISTED
Forterra, Inc
FRTA
| $2.59M | ﹤0.01% |
347,104
+6,700
| +2% | +$50K |
|