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 | |
|---|---|---|---|---|---|---|
1751
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.19M | ﹤0.01% |
237,968
+50,628
| +27% | +$1.56M |
|
1752
Neurocrine Biosciences
NBIX
$16.6B
| $7.19M | ﹤0.01% |
+150,537
| New | +$6.38M |
|
|
AKH
1753
DELISTED
AIR France-KLM
AKH
| $7.17M | ﹤0.01% |
1,026,821
-127
| -0% | -$887 |
|
|
BOBE
1754
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.17M | ﹤0.01% |
140,398
-16,837
| -11% | -$783K |
|
|
PSB
1755
DELISTED
PS Business Parks, Inc.
PSB
| $7.16M | ﹤0.01% |
99,267
+2,294
| +2% | +$175K |
|
1756
Pricesmart
PSMT
$5.46B
| $7.16M | ﹤0.01% |
78,433
-27
| -0% | -$2.26K |
|
1757
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $7.15M | ﹤0.01% |
147,112
+38,830
| +36% | +$1.92M |
|
1758
NGL Energy Partners
NGL
$2.11B
| $7.14M | ﹤0.01% |
+242,905
| New | +$7.16M |
|
|
PEI
1759
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.13M | ﹤0.01% |
22,286
+346
| +2% | +$117K |
|
1760
Axos Financial
AX
$5.68B
| $7.13M | ﹤0.01% |
269,692
+16,388
| +6% | +$390K |
|
|
ACOR
1761
DELISTED
Acorda Therapeutics
ACOR
| $7.12M | ﹤0.01% |
1,781
+54
| +3% | +$209K |
|
1762
Silgan Holdings
SLGN
$4.41B
| $7.12M | ﹤0.01% |
269,818
+7,386
| +3% | +$205K |
|
|
ALR
1763
DELISTED
Alere Inc
ALR
| $7.11M | ﹤0.01% |
134,773
+182
| +0.1% | +$9.16K |
|
1764
Boston Beer
SAM
$1.92B
| $7.11M | ﹤0.01% |
30,645
+506
| +2% | +$130K |
|
|
AVP
1765
DELISTED
Avon Products, Inc.
AVP
| $7.11M | ﹤0.01% |
1,135,066
+33,878
| +3% | +$252K |
|
1766
BorgWarner
BWA
$13.9B
| $7.1M | ﹤0.01% |
141,841
+535
| +0.4% | +$28.5K |
|
1767
Vulcan Materials
VMC
$36.9B
| $7.1M | ﹤0.01% |
84,549
-81
| -0.1% | -$7.06K |
|
|
MRD
1768
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.09M | ﹤0.01% |
374,222
+5
| +0% | +$96 |
|
|
SNV.PRC.CL
1769
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $7.09M | ﹤0.01% |
255,000
| – | – |
|
|
PVA
1770
DELISTED
PENN VIRGINIA CORP
PVA
| $7.09M | ﹤0.01% |
1,617,628
+668,438
| +70% | +$3.79M |
|
1771
Lear
LEA
$8.18B
| $7.08M | ﹤0.01% |
63,068
-55,619
| -47% | -$6.39M |
|
1772
First Commonwealth Financial
FCF
$2.17B
| $7.07M | ﹤0.01% |
737,101
-45,624
| -6% | -$420K |
|
1773
Universal Corp
UVV
$1.27B
| $7.05M | ﹤0.01% |
123,020
+1,837
| +2% | +$92.9K |
|
|
SFS
1774
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.05M | ﹤0.01% |
+394,312
| New | +$7M |
|
1775
FerroAtlántica
GSM
$839M
| $7.01M | ﹤0.01% |
396,292
+97,200
| +32% | +$1.94M |
|
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.