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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $56M | 0.03% |
614,079
-1,240,174
| -67% | -$122M |
|
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $55.7M | 0.03% |
2,039,100
+379,958
| +23% | +$10.8M |
|
|
SCU
478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $55.1M | 0.03% |
451,229
+10,742
| +2% | +$1.37M |
|
|
TBI
479
Trueblue
TBI
$229M
| $55M | 0.03% |
1,841,291
+256,926
| +16% | +$7.24M |
|
480
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $54.6M | 0.03% |
954,436
+731,690
| +328% | +$42.4M |
|
481
Textron
TXT
$14.9B
| $54.3M | 0.03% |
1,216,404
-81,982
| -6% | -$3.72M |
|
482
National Grid
NGG
$80.3B
| $54.2M | 0.03% |
870,901
+248,630
| +40% | +$16.3M |
|
|
BMS
483
DELISTED
Bemis
BMS
| $54.2M | 0.03% |
1,203,632
-552,521
| -31% | -$25.3M |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $54.1M | 0.03% |
541,049
-164,288
| -23% | -$16.7M |
|
|
WOOF
485
DELISTED
VCA Inc.
WOOF
| $54.1M | 0.03% |
993,589
-1,542
| -0.2% | -$81.7K |
|
486
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $54M | 0.03% |
505,141
+53,179
| +12% | +$5.8M |
|
487
International Flavors & Fragrances
IFF
$20.6B
| $54M | 0.03% |
493,823
-141,749
| -22% | -$16.4M |
|
488
Plains All American Pipeline
PAA
$17.1B
| $53.1M | 0.03% |
1,218,904
+59,557
| +5% | +$2.86M |
|
|
AEL
489
DELISTED
American Equity Investment Life Holding Company
AEL
| $53M | 0.03% |
1,966,222
-228,143
| -10% | -$6.24M |
|
|
SKX
490
DELISTED
Skechers
SKX
| $53M | 0.03% |
1,448,613
-672,279
| -32% | -$21.6M |
|
|
EFOR
491
Everforth Inc
EFOR
$1.22B
| $53M | 0.03% |
1,348,922
+197,592
| +17% | +$7.55M |
|
492
Ecolab
ECL
$78.6B
| $52.7M | 0.03% |
466,259
+553
| +0.1% | +$63.6K |
|
493
JetBlue
JBLU
$2.35B
| $52.6M | 0.03% |
2,534,739
-443,229
| -15% | -$8.98M |
|
494
Wintrust Financial
WTFC
$10.9B
| $52.6M | 0.03% |
985,725
-36,568
| -4% | -$1.84M |
|
495
Belden
BDC
$4.8B
| $52.1M | 0.03% |
641,589
-112,746
| -15% | -$9.88M |
|
496
MGIC Investment
MTG
$6.27B
| $52.1M | 0.03% |
4,572,965
+995,263
| +28% | +$10.6M |
|
497
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $52M | 0.03% |
2,157,166
-1,005,762
| -32% | -$24.4M |
|
498
Sasol
SSL
$7.21B
| $51.9M | 0.03% |
1,400,251
+228,109
| +19% | +$8.41M |
|
|
PLL
499
DELISTED
PALL CORP
PLL
| $51.5M | 0.03% |
414,155
-346,075
| -46% | -$39.1M |
|
500
Dana Inc
DAN
$2.97B
| $51.5M | 0.03% |
2,503,089
+172,942
| +7% | +$3.74M |
|
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.