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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
2101
Chatham Lodging
CLDT
$348M
| $5.72M | ﹤0.01% |
312,078
-3,408
| -1% | -$62.5K |
|
2102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.71M | ﹤0.01% |
51,434
-15,760
| -23% | -$1.75M |
|
|
AKS
2103
DELISTED
AK Steel Holding Corp.
AKS
| $5.68M | ﹤0.01% |
1,726,116
+37,595
| +2% | +$124K |
|
|
ANAT
2104
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.68M | ﹤0.01% |
48,217
+42,795
| +789% | +$5.04M |
|
2105
Guidewire Software
GWRE
$21.4B
| $5.67M | ﹤0.01% |
51,659
+850
| +2% | +$93.3K |
|
2106
Trustmark
TRMK
$2.43B
| $5.67M | ﹤0.01% |
164,315
-22,459
| -12% | -$775K |
|
2107
APA Corp
APA
$8.17B
| $5.67M | ﹤0.01% |
221,346
-49,440
| -18% | -$1.27M |
|
2108
Moderna
MRNA
$9.15B
| $5.64M | ﹤0.01% |
288,280
-116,758
| -29% | -$2.28M |
|
2109
Molson Coors Class B
TAP
$9.57B
| $5.63M | ﹤0.01% |
104,334
-56,962
| -35% | -$3.07M |
|
|
DISCK
2110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.61M | ﹤0.01% |
183,845
+5,372
| +3% | +$164K |
|
|
CGC
2111
Canopy Growth
CGC
$427M
| $5.58M | ﹤0.01% |
27,213
+5,052
| +23% | +$1.04M |
|
2112
Teekay Tankers
TNK
$1.8B
| $5.58M | ﹤0.01% |
232,627
-371,004
| -61% | -$8.89M |
|
2113
HealthStream
HSTM
$855M
| $5.56M | ﹤0.01% |
204,476
+11,590
| +6% | +$315K |
|
2114
SpartanNash
SPTN
$897M
| $5.56M | ﹤0.01% |
390,283
-7,419
| -2% | -$106K |
|
|
EXTN
2115
DELISTED
Exterran Corporation
EXTN
| $5.54M | ﹤0.01% |
707,217
-24,204
| -3% | -$190K |
|
2116
Nabors Industries
NBR
$617M
| $5.54M | ﹤0.01% |
38,442
-1,063
| -3% | -$153K |
|
2117
Palomar
PLMR
$3.13B
| $5.53M | ﹤0.01% |
109,505
-143,131
| -57% | -$7.23M |
|
2118
Sonic Automotive
SAH
$2.73B
| $5.53M | ﹤0.01% |
178,303
-9,267
| -5% | -$287K |
|
2119
MarketAxess Holdings
MKTX
$6.91B
| $5.53M | ﹤0.01% |
15,472
+3,184
| +26% | +$1.14M |
|
|
CIZ
2120
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.52M | ﹤0.01% |
165,309
-6,507
| -4% | -$217K |
|
2121
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.51M | ﹤0.01% |
215,819
-32,530
| -13% | -$831K |
|
2122
Crawford & Co Class A
CRD.A
$527M
| $5.51M | ﹤0.01% |
480,544
+14,800
| +3% | +$170K |
|
2123
Abercrombie & Fitch
ANF
$4.12B
| $5.5M | ﹤0.01% |
318,320
-12,450
| -4% | -$215K |
|
|
SI
2124
DELISTED
Silvergate Capital Corporation
SI
| $5.49M | ﹤0.01% |
+345,370
| New | +$5.49M |
|
|
QEP
2125
DELISTED
QEP RESOURCES, INC.
QEP
| $5.48M | ﹤0.01% |
1,218,800
-32,210
| -3% | -$145K |
|