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 | |
|---|---|---|---|---|---|---|
|
QIWI
1626
DELISTED
QIWI PLC
QIWI
| $8.63M | ﹤0.01% |
307,524
+19,393
| +7% | +$551K |
|
|
CPE
1627
DELISTED
Callon Petroleum Company
CPE
| $8.62M | ﹤0.01% |
103,561
+10,107
| +11% | +$839K |
|
1628
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.6M | ﹤0.01% |
158,074
+6,144
| +4% | +$304K |
|
|
RSX
1629
DELISTED
VanEck Russia ETF
RSX
| $8.57M | ﹤0.01% |
468,608
-82,843
| -15% | -$1.59M |
|
1630
Clorox
CLX
$12.7B
| $8.57M | ﹤0.01% |
82,391
-1,602
| -2% | -$173K |
|
1631
PBF Energy
PBF
$7.31B
| $8.57M | ﹤0.01% |
301,447
+10,483
| +4% | +$295K |
|
|
OCR.PRB
1632
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $8.56M | ﹤0.01% |
74,200
-8,700
| -10% | -$949K |
|
1633
Biglari Holdings Class B
BH
$1.21B
| $8.54M | ﹤0.01% |
30,975
-4,173
| -12% | -$1.09M |
|
1634
Comtech Telecommunications
CMTL
$51.8M
| $8.53M | ﹤0.01% |
293,469
-5,273
| -2% | -$159K |
|
1635
Northwest Bancshares
NWBI
$2.28B
| $8.5M | ﹤0.01% |
662,803
+221,311
| +50% | +$2.73M |
|
1636
Watsco Inc
WSO
$13.6B
| $8.4M | ﹤0.01% |
67,897
+1,422
| +2% | +$177K |
|
1637
HEICO Corp Class A
HEI.A
$37.2B
| $8.4M | ﹤0.01% |
403,809
+58,594
| +17% | +$1.17M |
|
1638
SPDR Gold Trust
GLD
$141B
| $8.37M | ﹤0.01% |
74,588
+9,189
| +14% | +$1.05M |
|
|
CATM
1639
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.35M | ﹤0.01% |
225,414
+9,371
| +4% | +$355K |
|
1640
Titan International
TWI
$475M
| $8.34M | ﹤0.01% |
776,607
-50,218
| -6% | -$530K |
|
|
VRTU
1641
DELISTED
Virtusa Corporation
VRTU
| $8.33M | ﹤0.01% |
162,107
+2,167
| +1% | +$96.3K |
|
|
INFN
1642
DELISTED
Infinera Corporation Common Stock
INFN
| $8.32M | ﹤0.01% |
396,481
+265,526
| +203% | +$5.4M |
|
1643
Newmont
NEM
$119B
| $8.27M | ﹤0.01% |
353,891
+56,359
| +19% | +$1.41M |
|
1644
Century Communities
CCS
$2.03B
| $8.26M | ﹤0.01% |
410,543
-59,603
| -13% | -$1.2M |
|
1645
John B. Sanfilippo & Son
JBSS
$972M
| $8.24M | ﹤0.01% |
158,731
+35,717
| +29% | +$1.79M |
|
|
SALE
1646
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.24M | ﹤0.01% |
461,850
+72,650
| +19% | +$1.4M |
|
1647
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.23M | ﹤0.01% |
+260,560
| New | +$8.4M |
|
|
LLTC
1648
DELISTED
Linear Technology Corp
LLTC
| $8.21M | ﹤0.01% |
185,687
+20,144
| +12% | +$937K |
|
|
CNL
1649
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.21M | ﹤0.01% |
152,315
-298
| -0.2% | -$16.2K |
|
1650
CVB Financial
CVBF
$3.99B
| $8.2M | ﹤0.01% |
465,841
+7,031
| +2% | +$116K |
|
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.