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 | |
|---|---|---|---|---|---|---|
1476
Cavco Industries
CVCO
$4.55B
| $10.5M | 0.01% |
139,033
-22,900
| -14% | -$1.64M |
|
1477
Ethan Allen Interiors
ETD
$603M
| $10.5M | 0.01% |
398,076
-115,387
| -22% | -$2.98M |
|
1478
Westamerica Bancorp
WABC
$1.37B
| $10.5M | 0.01% |
206,889
+4,408
| +2% | +$203K |
|
1479
News Corp Class A
NWSA
$15.4B
| $10.5M | 0.01% |
716,981
-3,969
| -0.6% | -$61K |
|
|
MLPN
1480
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $10.5M | 0.01% |
368,466
+117,422
| +47% | +$3.61M |
|
1481
Schwab US REIT ETF
SCHH
$11.4B
| $10.4M | 0.01% |
573,862
+210,824
| +58% | +$4.06M |
|
1482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.4M | 0.01% |
148,773
+42,527
| +40% | +$3.08M |
|
1483
AMC Entertainment Holdings
AMC
$2.31B
| $10.4M | 0.01% |
33,781
+17,392
| +106% | +$5.35M |
|
|
CKEC
1484
DELISTED
Carmike Cinemas Inc
CKEC
| $10.3M | 0.01% |
388,884
-381,369
| -50% | -$11.3M |
|
|
DCOM
1485
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.01% |
609,323
-64,837
| -10% | -$1.07M |
|
|
AXON
1486
Axon Enterprise
AXON
$46.4B
| $10.3M | 0.01% |
311,826
+12,332
| +4% | +$385K |
|
|
WFC.PRQ
1487
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $10.3M | 0.01% |
404,166
-90,621
| -18% | -$2.36M |
|
1488
Shenandoah Telecom
SHEN
$746M
| $10.3M | 0.01% |
600,900
+93,868
| +19% | +$1.56M |
|
1489
Avis
CAR
$5.02B
| $10.3M | 0.01% |
233,235
-14,968
| -6% | -$790K |
|
1490
Phibro Animal Health
PAHC
$1.39B
| $10.3M | 0.01% |
263,552
+151,557
| +135% | +$5.23M |
|
1491
NN Inc
NNBR
$291M
| $10.2M | 0.01% |
400,956
+77,517
| +24% | +$2.04M |
|
1492
Intrepid Potash
IPI
$469M
| $10.2M | 0.01% |
85,349
+5,929
| +7% | +$702K |
|
|
HI
1493
DELISTED
Hillenbrand
HI
| $10.2M | 0.01% |
330,946
-2,230
| -0.7% | -$68.9K |
|
1494
Northrim BanCorp
NRIM
$587M
| $10.2M | 0.01% |
1,585,360
-75,360
| -5% | -$472K |
|
|
WAIR
1495
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.2M | 0.01% |
670,933
+50,400
| +8% | +$785K |
|
1496
MDU Resources
MDU
$4.3B
| $10.2M | 0.01% |
1,366,891
+108,783
| +9% | +$874K |
|
|
UN
1497
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.01% |
241,206
+8,831
| +4% | +$381K |
|
|
EGOV
1498
DELISTED
NIC Inc
EGOV
| $10.1M | 0.01% |
553,753
+99,753
| +22% | +$1.74M |
|
1499
Home BancShares
HOMB
$6.18B
| $10.1M | 0.01% |
553,670
-120
| -0% | -$2.08K |
|
1500
BHP
BHP
$230B
| $10.1M | 0.01% |
278,668
-58,320
| -17% | -$2.35M |
|
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.