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 | |
|---|---|---|---|---|---|---|
1451
Ovintiv
OVV
$16.4B
| $10.8M | 0.01% |
195,971
+116,147
| +146% | +$7.39M |
|
|
HW
1452
DELISTED
Headwaters Inc
HW
| $10.8M | 0.01% |
590,894
+244,569
| +71% | +$4.63M |
|
1453
Safety Insurance
SAFT
$1.52B
| $10.7M | 0.01% |
186,239
-14,976
| -7% | -$868K |
|
|
CYBX
1454
DELISTED
CYBERONICS INC
CYBX
| $10.7M | 0.01% |
180,720
-53,454
| -23% | -$3.37M |
|
1455
Plains GP Holdings
PAGP
$4.9B
| $10.7M | 0.01% |
155,788
-37,175
| -19% | -$2.79M |
|
1456
KeyCorp
KEY
$24.4B
| $10.7M | 0.01% |
713,049
-361,170
| -34% | -$5.32M |
|
|
PNK
1457
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | 0.01% |
286,984
+5,466
| +2% | +$201K |
|
1458
Enerpac Tool Group
EPAC
$1.93B
| $10.7M | 0.01% |
462,573
+37,546
| +9% | +$899K |
|
|
DCUB
1459
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.7M | 0.01% |
198,100
+13,300
| +7% | +$750K |
|
1460
BancFirst
BANF
$3.8B
| $10.7M | 0.01% |
325,584
-116,170
| -26% | -$3.52M |
|
1461
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $10.6M | 0.01% |
251,416
+25,223
| +11% | +$1.12M |
|
1462
Kaiser Aluminum
KALU
$3.02B
| $10.6M | 0.01% |
128,111
+14,721
| +13% | +$1.2M |
|
|
CLDT
1463
Chatham Lodging
CLDT
$586M
| $10.6M | 0.01% |
401,840
+9,070
| +2% | +$255K |
|
|
PCH
1464
DELISTED
PotlatchDeltic
PCH
| $10.6M | 0.01% |
300,810
+22,067
| +8% | +$814K |
|
|
DCUA
1465
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.6M | 0.01% |
198,100
+12,600
| +7% | +$708K |
|
1466
ePlus
PLUS
$2.34B
| $10.6M | 0.01% |
553,568
-24,280
| -4% | -$507K |
|
|
IM
1467
DELISTED
Ingram Micro
IM
| $10.6M | 0.01% |
423,800
+7,498
| +2% | +$196K |
|
1468
Essent Group
ESNT
$6.33B
| $10.6M | 0.01% |
387,051
-21,654
| -5% | -$557K |
|
|
ATML
1469
DELISTED
ATMEL CORP
ATML
| $10.6M | 0.01% |
1,072,407
-25,525
| -2% | -$225K |
|
1470
First Financial Bankshares
FFIN
$4.97B
| $10.6M | 0.01% |
609,222
+10,168
| +2% | +$155K |
|
|
CALY
1471
Callaway Golf Company
CALY
$3.14B
| $10.5M | 0.01% |
1,176,670
-339,825
| -22% | -$3.24M |
|
1472
Glacier Bancorp
GBCI
$6.35B
| $10.5M | 0.01% |
357,314
+7,969
| +2% | +$219K |
|
|
ASEI
1473
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.5M | 0.01% |
239,936
+45,960
| +24% | +$1.99M |
|
1474
Employers Holdings
EIG
$889M
| $10.5M | 0.01% |
461,274
+160,784
| +54% | +$3.94M |
|
|
SNDK
1475
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.01% |
180,522
-125,640
| -41% | -$8.41M |
|
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.