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 | |
|---|---|---|---|---|---|---|
|
THS
726
DELISTED
Treehouse Foods
THS
| $30.6M | 0.02% |
377,786
-141,059
| -27% | -$10.9M |
|
727
Church & Dwight Co
CHD
$24.4B
| $30.6M | 0.02% |
754,280
-94,036
| -11% | -$3.94M |
|
|
MODV
728
DELISTED
ModivCare
MODV
| $30.6M | 0.02% |
690,565
-109,377
| -14% | -$5.2M |
|
|
WP
729
DELISTED
Worldpay, Inc.
WP
| $30.5M | 0.02% |
798,525
-243,807
| -23% | -$9.67M |
|
|
WCN
730
Waste Connections
WCN
$41.9B
| $30.4M | 0.02% |
969,008
-97,909
| -9% | -$3.12M |
|
731
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $30.4M | 0.02% |
+963,454
| New | +$30.6M |
|
|
ANDV
732
DELISTED
Andeavor
ANDV
| $30.3M | 0.02% |
359,688
+176,397
| +96% | +$15.3M |
|
|
USB.PRM
733
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $30.2M | 0.02% |
1,069,053
+158,251
| +17% | +$4.66M |
|
734
iShares MSCI Japan ETF
EWJ
$22.4B
| $30.1M | 0.02% |
588,852
-1,664,112
| -74% | -$86.7M |
|
735
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $30.1M | 0.02% |
706,564
+191,820
| +37% | +$8.34M |
|
736
Vanguard Russell 2000 ETF
VTWO
$18B
| $30.1M | 0.02% |
600,384
+591,332
| +6,533% | +$29.6M |
|
737
Omnicom Group
OMC
$22.3B
| $30.1M | 0.02% |
432,320
-55,059
| -11% | -$4.16M |
|
738
Customers Bancorp
CUBI
$2.83B
| $30M | 0.02% |
1,117,410
+371,070
| +50% | +$9.48M |
|
739
Motorcar Parts of America
MPAA
$256M
| $29.9M | 0.02% |
992,021
+98,488
| +11% | +$2.88M |
|
740
Virtu Financial
VIRT
$5.12B
| $29.6M | 0.02% |
+1,259,614
| New | +$28.4M |
|
|
WELL.PRI
741
DELISTED
Welltower Inc.
WELL.PRI
| $29.5M | 0.02% |
496,400
+66,100
| +15% | +$4.24M |
|
742
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $29.5M | 0.02% |
1,209,606
+435,223
| +56% | +$10.6M |
|
743
National CineMedia
NCMI
$388M
| $29.4M | 0.02% |
184,497
-49,238
| -21% | -$7.81M |
|
|
FLG
744
Flagstar Bank National Association
FLG
$5.98B
| $29.4M | 0.02% |
531,338
+18,827
| +4% | +$992K |
|
745
Western Alliance Bancorporation
WAL
$9.29B
| $29.2M | 0.02% |
866,215
-130,925
| -13% | -$4.17M |
|
746
Boston Scientific
BSX
$70.6B
| $29.2M | 0.02% |
1,649,850
-1,344,718
| -45% | -$24M |
|
|
MGLN
747
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.1M | 0.02% |
415,190
+53,132
| +15% | +$3.61M |
|
748
Trex
TREX
$4.96B
| $29M | 0.02% |
2,349,040
+378,340
| +19% | +$4.85M |
|
|
AKRX
749
DELISTED
Akorn Inc
AKRX
| $29M | 0.02% |
664,468
-139,017
| -17% | -$6.43M |
|
750
LKQ Corp
LKQ
$6.07B
| $29M | 0.02% |
957,757
-17,945
| -2% | -$499K |
|
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.