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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$501M |
| 4 |
Meta Platforms (Facebook)
META
|
+$370M |
| 5 |
Intercontinental Exchange
ICE
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$630M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$544M |
| 4 |
Capri Holdings
CPRI
|
+$358M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.75% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
CALL
T-Mobile US
TMUS
$190B
| $1.47M | ﹤0.01% |
+37,900
| New | +$1.36M |
|
2752
Applied Optoelectronics
AAOI
$11.5B
| $1.47M | ﹤0.01% |
+84,556
| New | +$1.35M |
|
|
SRDX
2753
DELISTED
Surmodics
SRDX
| $1.47M | ﹤0.01% |
62,530
+1,653
| +3% | +$41.5K |
|
|
MRLN
2754
DELISTED
Marlin Business Services Corp
MRLN
| $1.46M | ﹤0.01% |
86,393
-16,205
| -16% | -$307K |
|
|
VDTH
2755
DELISTED
Videocon d2h Limited
VDTH
| $1.45M | ﹤0.01% |
+115,331
| New | +$1.33M |
|
2756
Open Text
OTEX
$6.04B
| $1.45M | ﹤0.01% |
71,640
+39,154
| +121% | +$944K |
|
|
POT
2757
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.45M | ﹤0.01% |
47,018
-24,035
| -34% | -$770K |
|
2758
Marchex
MCHX
$79.7M
| $1.45M | ﹤0.01% |
+292,650
| New | +$1.37M |
|
|
AMCC
2759
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.45M | ﹤0.01% |
+214,639
| New | +$1.31M |
|
2760
Brown-Forman Class A
BF.A
$13.3B
| $1.45M | ﹤0.01% |
32,353
-1,572
| -5% | -$62.7K |
|
2761
Ducommun
DCO
$2.98B
| $1.45M | ﹤0.01% |
56,295
-2,000
| -3% | -$53.7K |
|
|
DRII
2762
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.45M | ﹤0.01% |
45,791
+11,159
| +32% | +$364K |
|
2763
Invesco Large Cap Value ETF
PWV
$1.76B
| $1.44M | ﹤0.01% |
47,380
+728
| +2% | +$22.9K |
|
2764
Forum Energy Technologies
FET
$835M
| $1.44M | ﹤0.01% |
3,551
-8,424
| -70% | -$3.61M |
|
2765
Wheaton Precious Metals
WPM
$60.9B
| $1.44M | ﹤0.01% |
82,889
+23,513
| +40% | +$452K |
|
2766
Liberty Broadband Class C
LBRDK
$5.15B
| $1.44M | ﹤0.01% |
28,056
-2,514
| -8% | -$134K |
|
|
ALL.PRA.CL
2767
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
| $1.43M | ﹤0.01% |
58,106
+25,554
| +79% | +$651K |
|
2768
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.43M | ﹤0.01% |
213,128
+55,456
| +35% | +$378K |
|
|
VSLR
2769
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.43M | ﹤0.01% |
117,697
+27,880
| +31% | +$384K |
|
2770
iShares MSCI Germany ETF
EWG
$1.68B
| $1.43M | ﹤0.01% |
51,216
-61,418
| -55% | -$1.82M |
|
|
NMBL
2771
DELISTED
Nimble Storage, Inc.
NMBL
| $1.43M | ﹤0.01% |
+50,769
| New | +$1.32M |
|
|
SABA
2772
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.42M | ﹤0.01% |
101,267
+9,308
| +10% | +$135K |
|
2773
Wingstop
WING
$3.18B
| $1.42M | ﹤0.01% |
+50,116
| New | +$1.45M |
|
|
BBBY
2774
Bed Bath & Beyond
BBBY
$442M
| $1.42M | ﹤0.01% |
83,973
+67,775
| +418% | +$1.15M |
|
2775
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.42M | ﹤0.01% |
32,149
+6,074
| +23% | +$258K |
|
Similar funds
Ameriprise's Q2 2015 Portfolio in Review
As of Q2 2015, Ameriprise held 4,343 positions worth $176B, up 0.84% from $174B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ameriprise's Q2 2015 filing shows 422 new, 2,047 increased, 1,359 reduced and 277 closed positions. Its largest new stake was Allergan plc: 65,215 shares worth $68M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.85B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Ameriprise's largest Q2 2015 buy was Allergan plc: 65,215 shares worth $68M.
- Ameriprise added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $940M increase.
- Ameriprise's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.85B.
- Ameriprise fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $333M.
- Ameriprise's ten largest holdings make up 12% of its $176B portfolio in Q2 2015.
- Ameriprise opened 422 new positions and closed 277 in Q2 2015.
- Ameriprise's portfolio value rose 0.84% quarter-over-quarter to $176B.
Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.