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 | |
|---|---|---|---|---|---|---|
|
PBY
2276
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.28M | ﹤0.01% |
267,107
+4,191
| +2% | +$42.5K |
|
|
AVTA
2277
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.27M | ﹤0.01% |
202,466
+3,120
| +2% | +$48.1K |
|
|
WLB
2278
DELISTED
Westmoreland Coal Company
WLB
| $3.26M | ﹤0.01% |
156,904
+146,292
| +1,379% | +$3.89M |
|
2279
iShares China Large-Cap ETF
FXI
$4.31B
| $3.26M | ﹤0.01% |
70,662
+15,637
| +28% | +$774K |
|
2280
CEVA Inc
CEVA
$1.08B
| $3.26M | ﹤0.01% |
167,562
+3,155
| +2% | +$64.5K |
|
|
CALL
2281
DELISTED
magicJack VocalTec Ltd
CALL
| $3.25M | ﹤0.01% |
437,588
-540
| -0.1% | -$4.03K |
|
2282
Sarepta Therapeutics
SRPT
$1.77B
| $3.25M | ﹤0.01% |
106,627
+83,262
| +356% | +$1.7M |
|
2283
Southside Bancshares
SBSI
$967M
| $3.24M | ﹤0.01% |
119,428
+1,691
| +1% | +$43.6K |
|
2284
Glaukos
GKOS
$10.6B
| $3.23M | ﹤0.01% |
+111,550
| New | +$3.24M |
|
|
PRFT
2285
DELISTED
Perficient Inc
PRFT
| $3.23M | ﹤0.01% |
167,989
+3,471
| +2% | +$69.2K |
|
2286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $3.23M | ﹤0.01% |
67,935
+90
| +0.1% | +$4.35K |
|
|
AMWD
2287
DELISTED
American Woodmark
AMWD
| $3.23M | ﹤0.01% |
58,812
+528
| +0.9% | +$28.1K |
|
2288
Paylocity
PCTY
$7.98B
| $3.23M | ﹤0.01% |
89,985
+40,701
| +83% | +$1.31M |
|
2289
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $3.23M | ﹤0.01% |
65,529
+529
| +0.8% | +$26.1K |
|
|
ACET
2290
DELISTED
Aceto Corp
ACET
| $3.21M | ﹤0.01% |
130,509
+1,831
| +1% | +$41.2K |
|
|
AWH
2291
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.21M | ﹤0.01% |
74,331
+17,689
| +31% | +$749K |
|
2292
Credit Acceptance
CACC
$6.08B
| $3.21M | ﹤0.01% |
12,892
+10,313
| +400% | +$2.28M |
|
|
PKD
2293
DELISTED
Parker Drilling Company
PKD
| $3.21M | ﹤0.01% |
64,443
-27
| -0% | -$1.5K |
|
2294
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.2M | ﹤0.01% |
45,395
+1,677
| +4% | +$120K |
|
|
RGLS
2295
DELISTED
Regulus Therapeutics
RGLS
| $3.2M | ﹤0.01% |
2,432
-4,155
| -63% | -$6.7M |
|
2296
Allegion
ALLE
$14.4B
| $3.19M | ﹤0.01% |
53,058
-485
| -0.9% | -$29.7K |
|
2297
Granite Construction
GVA
$5.62B
| $3.19M | ﹤0.01% |
89,802
+2,159
| +2% | +$78.8K |
|
2298
PUT
HP
HPQ
$27.5B
| $3.19M | ﹤0.01% |
+233,852
| New | +$3.47M |
|
|
FRED
2299
DELISTED
Fred's Inc
FRED
| $3.19M | ﹤0.01% |
165,190
+3,859
| +2% | +$68.7K |
|
2300
Semtech
SMTC
$13B
| $3.19M | ﹤0.01% |
160,472
-74,852
| -32% | -$1.74M |
|
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.