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 | |
|---|---|---|---|---|---|---|
2176
Wynn Resorts
WYNN
$10.6B
| $3.85M | ﹤0.01% |
39,057
-354,106
| -90% | -$40M |
|
|
FDO
2177
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.85M | ﹤0.01% |
48,836
-85,191
| -64% | -$6.71M |
|
|
CBB
2178
DELISTED
Cincinnati Bell Inc.
CBB
| $3.85M | ﹤0.01% |
201,248
+2,967
| +1% | +$54.2K |
|
2179
ATI
ATI
$31B
| $3.83M | ﹤0.01% |
126,771
+4,243
| +3% | +$140K |
|
2180
Tenaris
TS
$26.8B
| $3.82M | ﹤0.01% |
141,558
+1,594
| +1% | +$47.5K |
|
2181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $3.82M | ﹤0.01% |
184,215
+7,995
| +5% | +$168K |
|
|
LM
2182
DELISTED
Legg Mason, Inc.
LM
| $3.82M | ﹤0.01% |
74,081
-1,794
| -2% | -$96.6K |
|
2183
iShares US Healthcare ETF
IYH
$3.54B
| $3.81M | ﹤0.01% |
120,025
+17,070
| +17% | +$537K |
|
|
EVA
2184
DELISTED
Enviva Inc.
EVA
| $3.8M | ﹤0.01% |
+210,000
| New | +$4.22M |
|
2185
Advanced Micro Devices
AMD
$789B
| $3.79M | ﹤0.01% |
1,581,376
-6,893
| -0.4% | -$16.7K |
|
2186
Mine Safety
MSA
$7.49B
| $3.79M | ﹤0.01% |
78,188
+1,054
| +1% | +$50.5K |
|
2187
Titan Machinery
TITN
$445M
| $3.78M | ﹤0.01% |
256,905
-36,100
| -12% | -$515K |
|
|
VIVO
2188
DELISTED
Meridian Bioscience Inc
VIVO
| $3.78M | ﹤0.01% |
202,626
+4,332
| +2% | +$80.3K |
|
2189
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.77M | ﹤0.01% |
140,150
+65,918
| +89% | +$1.93M |
|
|
CVGW
2190
DELISTED
Calavo Growers
CVGW
| $3.77M | ﹤0.01% |
72,677
+1,549
| +2% | +$80.6K |
|
2191
Universal Electronics
UEIC
$61.3M
| $3.77M | ﹤0.01% |
75,630
+937
| +1% | +$50.5K |
|
|
GRUB
2192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.75M | ﹤0.01% |
55,004
-24,350
| -31% | -$1.97M |
|
2193
8x8 Inc
EGHT
$332M
| $3.74M | ﹤0.01% |
417,575
-404
| -0.1% | -$3.57K |
|
|
AMRN
2194
Amarin Corp
AMRN
$303M
| $3.74M | ﹤0.01% |
76,024
+9,079
| +14% | +$409K |
|
|
TFM
2195
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.73M | ﹤0.01% |
116,010
+28,998
| +33% | +$1.02M |
|
2196
PUT
SPX Corp
SPXC
$10.8B
| $3.73M | ﹤0.01% |
+204,507
| New | +$3.99M |
|
|
LNW
2197
DELISTED
Light & Wonder
LNW
| $3.72M | ﹤0.01% |
239,533
+6,118
| +3% | +$86.8K |
|
|
TLN
2198
DELISTED
Talen Energy Corporation
TLN
| $3.71M | ﹤0.01% |
+216,338
| New | +$4.08M |
|
2199
Myriad Genetics
MYGN
$312M
| $3.69M | ﹤0.01% |
108,631
-37,432
| -26% | -$1.27M |
|
2200
Dawson Geophysical
DWSN
$135M
| $3.69M | ﹤0.01% |
823,502
-197,348
| -19% | -$1.01M |
|
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.