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 | |
|---|---|---|---|---|---|---|
751
G-III Apparel Group
GIII
$1.53B
| $28.9M | 0.02% |
411,435
-29,999
| -7% | -$1.84M |
|
|
WY.PRA
752
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.9M | 0.02% |
555,050
+13,300
| +2% | +$718K |
|
753
Equifax
EFX
$20.6B
| $28.9M | 0.02% |
297,195
-47,381
| -14% | -$4.62M |
|
754
IQVIA
IQV
$37.6B
| $28.8M | 0.02% |
396,120
+390,252
| +6,651% | +$26.8M |
|
755
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $28.7M | 0.02% |
244,662
+74,710
| +44% | +$9.17M |
|
|
BID
756
DELISTED
Sotheby's
BID
| $28.7M | 0.02% |
634,182
-12,335
| -2% | -$546K |
|
757
Vanguard Dividend Appreciation ETF
VIG
$114B
| $28.7M | 0.02% |
364,846
+9,874
| +3% | +$800K |
|
758
Vanguard Total International Bond ETF
BNDX
$82.2B
| $28.6M | 0.02% |
545,939
+222,004
| +69% | +$11.8M |
|
|
DF
759
DELISTED
Dean Foods Company
DF
| $28.6M | 0.02% |
1,766,783
+146,963
| +9% | +$2.56M |
|
760
Repligen
RGEN
$8.32B
| $28.5M | 0.02% |
690,919
-61,877
| -8% | -$2.27M |
|
|
ULTI
761
DELISTED
Ultimate Software Group Inc
ULTI
| $28.4M | 0.02% |
172,967
-29,008
| -14% | -$4.9M |
|
|
IPG
762
DELISTED
Interpublic Group of Companies
IPG
| $28.4M | 0.02% |
1,473,805
-1,631,048
| -53% | -$33.9M |
|
763
Cadence Design Systems
CDNS
$94.2B
| $28.4M | 0.02% |
1,442,304
+19,945
| +1% | +$387K |
|
|
GNC
764
DELISTED
GNC Holdings, Inc.
GNC
| $28.3M | 0.02% |
636,053
-347,303
| -35% | -$15.8M |
|
|
RYL
765
DELISTED
RYLAND GROUP INC
RYL
| $28.3M | 0.02% |
609,553
+91,323
| +18% | +$4.06M |
|
766
Cooper Companies
COO
$14.5B
| $28.1M | 0.02% |
631,712
-36,488
| -5% | -$1.64M |
|
767
Littelfuse
LFUS
$11.8B
| $28.1M | 0.02% |
295,827
-74,966
| -20% | -$7.32M |
|
768
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $27.8M | 0.02% |
578,594
-191,001
| -25% | -$9.31M |
|
|
MW
769
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.7M | 0.02% |
432,245
+2,367
| +0.6% | +$138K |
|
770
Boise Cascade
BCC
$3.08B
| $27.7M | 0.02% |
754,846
-364,363
| -33% | -$13.3M |
|
|
CUB
771
DELISTED
Cubic Corporation
CUB
| $27.7M | 0.02% |
581,579
+91,299
| +19% | +$4.49M |
|
|
CRZO
772
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5M | 0.02% |
558,584
-177,369
| -24% | -$9.24M |
|
773
Acadia Healthcare
ACHC
$2.91B
| $27.5M | 0.02% |
350,800
+162,221
| +86% | +$11.7M |
|
774
Orion
OEC
$373M
| $27.5M | 0.02% |
1,487,235
+218,987
| +17% | +$4.3M |
|
|
MDVN
775
DELISTED
MEDIVATION, INC.
MDVN
| $27.4M | 0.02% |
479,634
-86,666
| -15% | -$5.34M |
|
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.