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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $42.6M | 0.02% |
533,932
+158,523
| +42% | +$13M |
|
577
ABM Industries
ABM
$2.86B
| $42.5M | 0.02% |
1,292,440
+704,229
| +120% | +$22.9M |
|
578
Arrow Electronics
ARW
$11.1B
| $42.5M | 0.02% |
761,065
-39,974
| -5% | -$2.43M |
|
|
ENDP
579
DELISTED
Endo International plc
ENDP
| $42.3M | 0.02% |
531,674
-56,317
| -10% | -$4.86M |
|
580
Wabash National
WNC
$508M
| $42.3M | 0.02% |
3,370,833
-16,453
| -0.5% | -$229K |
|
581
Zions Bancorporation
ZION
$10.3B
| $42.2M | 0.02% |
1,331,030
+379,258
| +40% | +$11.2M |
|
582
Regeneron Pharmaceuticals
REGN
$78.2B
| $42.1M | 0.02% |
82,487
+1,420
| +2% | +$693K |
|
583
Credicorp
BAP
$31.4B
| $42.1M | 0.02% |
302,717
-3,221
| -1% | -$471K |
|
584
Horace Mann Educators
HMN
$2.09B
| $41.9M | 0.02% |
1,152,080
-82,025
| -7% | -$2.88M |
|
|
PVTB
585
DELISTED
PrivateBancorp Inc
PVTB
| $41.9M | 0.02% |
1,052,362
-24,792
| -2% | -$947K |
|
586
Ulta Beauty
ULTA
$23B
| $41.8M | 0.02% |
270,334
+53,297
| +25% | +$8.19M |
|
587
RLJ Lodging Trust
RLJ
$1.87B
| $41.3M | 0.02% |
1,385,738
+55,665
| +4% | +$1.69M |
|
588
Western Digital
WDC
$182B
| $41.2M | 0.02% |
695,890
-359,961
| -34% | -$25.8M |
|
|
MTSN
589
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $40.9M | 0.02% |
12,217,415
+921,525
| +8% | +$3.39M |
|
|
MRH
590
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $40.7M | 0.02% |
1,030,739
+3,670
| +0.4% | +$143K |
|
|
IPXL
591
DELISTED
Impax Laboratories, Inc.
IPXL
| $40.7M | 0.02% |
886,591
-334,037
| -27% | -$15.9M |
|
|
CY
592
DELISTED
Cypress Semiconductor
CY
| $40.6M | 0.02% |
3,457,234
-182,326
| -5% | -$2.4M |
|
|
EVER
593
DELISTED
Everbank Financial Corp
EVER
| $40.3M | 0.02% |
2,048,714
+188,074
| +10% | +$3.52M |
|
|
PF
594
DELISTED
Pinnacle Foods, Inc.
PF
| $39.9M | 0.02% |
877,003
-18,760
| -2% | -$793K |
|
595
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $39.8M | 0.02% |
1,396,031
+629,817
| +82% | +$19.2M |
|
596
Invesco QQQ Trust
QQQ
$469B
| $39.7M | 0.02% |
371,812
+36,128
| +11% | +$3.93M |
|
|
FNFG
597
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39.6M | 0.02% |
4,195,312
-40,442
| -1% | -$369K |
|
598
Telephone and Data Systems
TDS
$3.92B
| $39.5M | 0.02% |
1,344,235
-602,046
| -31% | -$17.3M |
|
599
Sanmina
SANM
$10.4B
| $39.5M | 0.02% |
1,960,230
+313,022
| +19% | +$6.84M |
|
600
Mondelez International
MDLZ
$78.8B
| $39.5M | 0.02% |
959,121
+82,740
| +9% | +$3.24M |
|
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.