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 | |
|---|---|---|---|---|---|---|
|
PRTY
651
DELISTED
Party City Holdco Inc.
PRTY
| $35.3M | 0.02% |
+1,743,619
| New | +$37.2M |
|
652
Ligand Pharmaceuticals
LGND
$5.85B
| $35.1M | 0.02% |
557,716
+24,779
| +5% | +$1.35M |
|
653
Veeva Systems
VEEV
$33.5B
| $35.1M | 0.02% |
1,251,786
+302,439
| +32% | +$8.2M |
|
654
Sensient Technologies
SXT
$5.37B
| $35.1M | 0.02% |
513,351
-34,528
| -6% | -$2.34M |
|
|
RCPT
655
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $35M | 0.02% |
184,271
-156,363
| -46% | -$25.8M |
|
656
Aflac
AFL
$64.5B
| $35M | 0.02% |
1,124,744
-85,850
| -7% | -$2.72M |
|
|
WLL
657
DELISTED
Whiting Petroleum Corporation
WLL
| $34.8M | 0.02% |
3,455
+1,873
| +118% | +$19.5M |
|
658
Analog Devices
ADI
$176B
| $34.8M | 0.02% |
540,453
-897,466
| -62% | -$58.2M |
|
|
USG
659
DELISTED
Usg
USG
| $34.7M | 0.02% |
1,247,515
+26,598
| +2% | +$730K |
|
|
FISV
660
Fiserv Inc
FISV
$29B
| $34.6M | 0.02% |
836,454
-45,426
| -5% | -$1.83M |
|
661
Maximus
MMS
$3.27B
| $34.6M | 0.02% |
526,692
-63,780
| -11% | -$4.17M |
|
|
TSNU
662
DELISTED
Tyson Foods, Inc.
TSNU
| $34.6M | 0.02% |
671,630
+20,450
| +3% | +$1.04M |
|
|
WSTC
663
DELISTED
West Corporation
WSTC
| $34.6M | 0.02% |
1,148,260
+202,260
| +21% | +$6.39M |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $34.5M | 0.02% |
834,410
+10,850
| +1% | +$439K |
|
665
First Industrial Realty Trust
FR
$8.69B
| $34.3M | 0.02% |
1,832,240
-16,235
| -0.9% | -$325K |
|
666
Brown-Forman Class B
BF.B
$12.8B
| $34.3M | 0.02% |
1,068,256
+858,112
| +408% | +$26M |
|
667
Bank OZK
OZK
$5.65B
| $34.2M | 0.02% |
747,117
-19,932
| -3% | -$848K |
|
|
FTRPR
668
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $34.2M | 0.02% |
+345,000
| New | +$34.6M |
|
|
NORD
669
DELISTED
Nord Anglia Education, Inc.
NORD
| $34.2M | 0.02% |
1,393,500
-199,500
| -13% | -$5M |
|
670
Texas Roadhouse
TXRH
$13.8B
| $34.2M | 0.02% |
912,776
+99,889
| +12% | +$3.57M |
|
671
iShares S&P 500 Growth ETF
IVW
$75.5B
| $34.1M | 0.02% |
1,195,272
+18,572
| +2% | +$538K |
|
672
Trinity Industries
TRN
$2.5B
| $34.1M | 0.02% |
1,793,825
-314,317
| -15% | -$7.04M |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $34.1M | 0.02% |
588,579
-99,996
| -15% | -$5.99M |
|
|
QLGC
674
DELISTED
QLOGIC CORP
QLGC
| $33.9M | 0.02% |
2,390,405
+471,204
| +25% | +$7.09M |
|
675
Clearwater Paper
CLW
$359M
| $33.9M | 0.02% |
591,556
-98,397
| -14% | -$6.08M |
|
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.