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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $39.5M | 0.02% |
432,757
-19,743
| -4% | -$1.75M |
|
602
Suncor Energy
SU
$77.9B
| $39.4M | 0.02% |
1,430,356
-602,026
| -30% | -$18.2M |
|
603
Globus Medical
GMED
$11.1B
| $39.3M | 0.02% |
1,532,954
+240,945
| +19% | +$6.1M |
|
604
Ventas
VTR
$46.6B
| $39.2M | 0.02% |
553,341
+179,019
| +48% | +$14M |
|
|
SCS
605
DELISTED
Steelcase
SCS
| $39.2M | 0.02% |
2,071,374
+414,630
| +25% | +$7.58M |
|
606
Trip.com Group
TCOM
$29.8B
| $39.1M | 0.02% |
1,078,154
+785,108
| +268% | +$27.4M |
|
607
Viatris
VTRS
$20.5B
| $39.1M | 0.02% |
576,418
-365,269
| -39% | -$25.8M |
|
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $39M | 0.02% |
597,152
+215,754
| +57% | +$14.6M |
|
609
Celanese
CE
$4.81B
| $38.9M | 0.02% |
540,541
+455,242
| +534% | +$30.3M |
|
|
ALTR
610
DELISTED
Altera Corp
ALTR
| $38.8M | 0.02% |
757,647
+230,679
| +44% | +$10.8M |
|
|
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.7M | 0.02% |
340,262
-176,187
| -34% | -$21.4M |
|
|
SYA
612
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.6M | 0.02% |
1,596,459
-136,944
| -8% | -$3.34M |
|
613
Novavax
NVAX
$1.22B
| $38.5M | 0.02% |
172,737
+122,728
| +245% | +$21.6M |
|
614
Hain Celestial
HAIN
$45.5M
| $38.4M | 0.02% |
583,529
-96,994
| -14% | -$6.13M |
|
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $38.4M | 0.02% |
452,801
+191,024
| +73% | +$16.2M |
|
|
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
| $38.3M | 0.02% |
698,026
+2,970
| +0.4% | +$177K |
|
|
TWC
617
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.3M | 0.02% |
214,543
-189,877
| -47% | -$31.5M |
|
|
KRFT
618
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.1M | 0.02% |
447,468
-1,922,774
| -81% | -$165M |
|
619
Oceaneering
OII
$4.85B
| $37.8M | 0.02% |
811,305
-56,922
| -7% | -$2.99M |
|
|
FCAM
620
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $37.7M | 0.02% |
299,149
-6,001
| -2% | -$809K |
|
621
DaVita
DVA
$15B
| $37.7M | 0.02% |
474,688
-51,812
| -10% | -$4.26M |
|
|
KND
622
DELISTED
Kindred Healthcare
KND
| $37.6M | 0.02% |
1,851,714
+10,144
| +0.6% | +$232K |
|
623
Under Armour
UAA
$2.89B
| $37.5M | 0.02% |
904,620
-44,924
| -5% | -$1.8M |
|
|
POLY
624
DELISTED
Plantronics, Inc.
POLY
| $37.3M | 0.02% |
662,912
-94,726
| -13% | -$5.28M |
|
625
JB Hunt Transport Services
JBHT
$25.1B
| $37.3M | 0.02% |
453,917
+4,820
| +1% | +$419K |
|
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.