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 | |
|---|---|---|---|---|---|---|
|
BRSS
2076
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.54M | ﹤0.01% |
267,223
+113,009
| +73% | +$1.86M |
|
|
IRBT
2077
DELISTED
iRobot
IRBT
| $4.53M | ﹤0.01% |
142,000
+2,253
| +2% | +$73.9K |
|
|
NBIS
2078
Nebius Group N.V.
NBIS
$47.7B
| $4.52M | ﹤0.01% |
297,616
-185,118
| -38% | -$3.38M |
|
2079
Monarch Casino & Resort
MCRI
$2.23B
| $4.49M | ﹤0.01% |
218,188
-39,300
| -15% | -$774K |
|
2080
Allot
ALLT
$383M
| $4.48M | ﹤0.01% |
623,558
+220
| +0% | +$1.79K |
|
|
CVSA
2081
Covista Inc
CVSA
$4.8B
| $4.48M | ﹤0.01% |
149,486
-9,008
| -6% | -$297K |
|
|
NFX
2082
DELISTED
Newfield Exploration
NFX
| $4.47M | ﹤0.01% |
123,819
+46,639
| +60% | +$1.74M |
|
|
OPLN
2083
Openlane
OPLN
$4.54B
| $4.46M | ﹤0.01% |
315,024
-37,659
| -11% | -$539K |
|
|
DISCK
2084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.46M | ﹤0.01% |
143,376
-5,889
| -4% | -$182K |
|
2085
Badger Meter
BMI
$4.03B
| $4.44M | ﹤0.01% |
139,910
+3,130
| +2% | +$98.7K |
|
2086
New York Times
NYT
$10.2B
| $4.44M | ﹤0.01% |
325,100
+3,677
| +1% | +$50.7K |
|
|
ADT
2087
DELISTED
ADT Corp
ADT
| $4.43M | ﹤0.01% |
131,978
-31,931
| -19% | -$1.22M |
|
|
CIR
2088
DELISTED
CIRCOR International, Inc
CIR
| $4.41M | ﹤0.01% |
80,956
-8,808
| -10% | -$486K |
|
2089
CALL
Viatris
VTRS
$18.9B
| $4.4M | ﹤0.01% |
+64,800
| New | +$4.58M |
|
|
HOS
2090
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.4M | ﹤0.01% |
214,150
-24,561
| -10% | -$538K |
|
|
MACK
2091
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.39M | ﹤0.01% |
45,175
+33,116
| +275% | +$3.15M |
|
2092
Prudential
PUK
$35.2B
| $4.37M | ﹤0.01% |
92,795
+20,812
| +29% | +$1.01M |
|
2093
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.37M | ﹤0.01% |
35,442
+1,447
| +4% | +$179K |
|
2094
Ardmore Shipping
ASC
$683M
| $4.36M | ﹤0.01% |
360,181
+565
| +0.2% | +$6.6K |
|
2095
PTC Therapeutics
PTCT
$6.12B
| $4.35M | ﹤0.01% |
90,484
+18,667
| +26% | +$1.09M |
|
|
UTIW
2096
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.33M | ﹤0.01% |
433,034
-345,761
| -44% | -$3.33M |
|
|
HWCC
2097
DELISTED
Houston Wire & Cable Company
HWCC
| $4.32M | ﹤0.01% |
435,447
+154,090
| +55% | +$1.45M |
|
|
CHMT
2098
DELISTED
Chemtura Corporation
CHMT
| $4.32M | ﹤0.01% |
152,577
-48,437
| -24% | -$1.43M |
|
2099
Worthington Enterprises
WOR
$2.86B
| $4.32M | ﹤0.01% |
232,862
+4,814
| +2% | +$82.2K |
|
|
MIXT
2100
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.31M | ﹤0.01% |
553,473
+110,416
| +25% | +$799K |
|
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.