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 | |
|---|---|---|---|---|---|---|
351
iShares MBS ETF
MBB
$38.8B
| $84.7M | 0.05% |
778,979
-452,000
| -37% | -$49.5M |
|
352
Emerson Electric
EMR
$86.7B
| $84M | 0.05% |
1,515,706
-1,691,939
| -53% | -$99.4M |
|
353
American Tower
AMT
$80.6B
| $83.9M | 0.05% |
898,670
+39,911
| +5% | +$3.78M |
|
354
Ameren
AEE
$30.3B
| $83.7M | 0.05% |
2,222,124
-87,429
| -4% | -$3.51M |
|
|
MENT
355
DELISTED
Mentor Graphics Corp
MENT
| $83.2M | 0.05% |
3,148,668
-29,065
| -0.9% | -$738K |
|
356
Rayonier
RYN
$6.48B
| $83.2M | 0.05% |
3,587,019
-504,253
| -12% | -$11.8M |
|
357
Cullen/Frost Bankers
CFR
$10.5B
| $82.8M | 0.05% |
1,054,012
-89,990
| -8% | -$6.65M |
|
358
Factset
FDS
$9.59B
| $82.5M | 0.05% |
507,920
+171,981
| +51% | +$27.9M |
|
359
Micron Technology
MU
$937B
| $81.2M | 0.05% |
4,312,953
+1,458,961
| +51% | +$38.9M |
|
360
Hasbro
HAS
$12.9B
| $81M | 0.05% |
1,083,568
+180,343
| +20% | +$12.8M |
|
361
Liberty Global Class A
LBTYA
$3.71B
| $80.3M | 0.05% |
1,801,874
+169,202
| +10% | +$7.52M |
|
362
Lattice Semiconductor
LSCC
$18B
| $80.2M | 0.05% |
13,619,691
+1,263,650
| +10% | +$7.91M |
|
363
eBay
EBAY
$47.6B
| $79.7M | 0.05% |
3,143,298
+101,818
| +3% | +$2.54M |
|
364
Cinemark Holdings
CNK
$4.39B
| $79.7M | 0.05% |
1,984,666
-885,441
| -31% | -$36.9M |
|
|
EFII
365
DELISTED
Electronics for Imaging
EFII
| $79.1M | 0.05% |
1,817,290
+271,472
| +18% | +$11.7M |
|
366
lululemon athletica
LULU
$14B
| $77.8M | 0.04% |
1,192,024
+874,682
| +276% | +$56.9M |
|
367
Arista Networks
ANET
$233B
| $77.8M | 0.04% |
15,231,232
+6,007,392
| +65% | +$26.9M |
|
368
Labcorp
LH
$24.9B
| $77.7M | 0.04% |
745,693
+39,137
| +6% | +$4.07M |
|
369
Hilton Worldwide
HLT
$70.7B
| $77.1M | 0.04% |
932,291
-428,060
| -31% | -$37.6M |
|
370
Centene
CNC
$31.5B
| $76.8M | 0.04% |
1,910,592
-139,894
| -7% | -$5.02M |
|
371
WEC Energy
WEC
$35.6B
| $76.3M | 0.04% |
1,697,694
+95,474
| +6% | +$4.58M |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $76.1M | 0.04% |
596,680
-304,030
| -34% | -$34.7M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.8M | 0.04% |
1,024,738
+406,023
| +66% | +$31.8M |
|
374
Mattel
MAT
$4.32B
| $75.6M | 0.04% |
2,941,443
+115,762
| +4% | +$3.05M |
|
375
Portland General Electric
POR
$5.9B
| $75.5M | 0.04% |
2,277,271
-271,422
| -11% | -$9.52M |
|
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.