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 | |
|---|---|---|---|---|---|---|
|
AGU
901
DELISTED
Agrium
AGU
| $22.3M | 0.01% |
210,470
+20,111
| +11% | +$2.12M |
|
902
Stanley Black & Decker
SWK
$15.5B
| $22.3M | 0.01% |
211,720
-8,476
| -4% | -$864K |
|
903
Tanger
SKT
$4.68B
| $22.3M | 0.01% |
702,408
-143,223
| -17% | -$4.85M |
|
904
Acuity Brands
AYI
$10.4B
| $22.2M | 0.01% |
123,568
-25,625
| -17% | -$4.5M |
|
|
ARRS
905
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.2M | 0.01% |
724,638
-645,736
| -47% | -$20.9M |
|
906
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $22.1M | 0.01% |
409,404
-212,706
| -34% | -$11.9M |
|
907
Iron Mountain
IRM
$37.3B
| $22M | 0.01% |
710,801
+328,890
| +86% | +$11.5M |
|
908
Charter Communications
CHTR
$18.3B
| $22M | 0.01% |
128,493
+3,176
| +3% | +$571K |
|
909
Genworth Financial
GNW
$3.76B
| $22M | 0.01% |
2,905,758
-225,523
| -7% | -$1.8M |
|
910
Terex
TEX
$7.55B
| $22M | 0.01% |
945,832
-55,024
| -5% | -$1.45M |
|
911
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $22M | 0.01% |
975,832
+287,579
| +42% | +$6.79M |
|
912
PENN Entertainment
PENN
$2.68B
| $21.9M | 0.01% |
1,193,204
+116,745
| +11% | +$1.94M |
|
|
DFT
913
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.9M | 0.01% |
743,781
+256,959
| +53% | +$8.17M |
|
|
KAMN
914
DELISTED
Kaman Corp
KAMN
| $21.9M | 0.01% |
521,302
-28,365
| -5% | -$1.2M |
|
915
Encompass Health
EHC
$11B
| $21.8M | 0.01% |
595,853
-290,654
| -33% | -$10.4M |
|
|
BECN
916
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.8M | 0.01% |
656,661
+613,670
| +1,427% | +$19.3M |
|
|
CNW
917
DELISTED
CON-WAY INC.
CNW
| $21.8M | 0.01% |
568,062
-3,547
| -0.6% | -$147K |
|
|
AWAY
918
DELISTED
HOMEAWAY INC COM
AWAY
| $21.8M | 0.01% |
699,989
-64,228
| -8% | -$1.92M |
|
|
HCC
919
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.7M | 0.01% |
282,768
+23,141
| +9% | +$1.44M |
|
|
TRND
920
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $21.7M | 0.01% |
546,514
+39,403
| +8% | +$1.6M |
|
|
FARO
921
DELISTED
Faro Technologies
FARO
| $21.7M | 0.01% |
464,962
+215,743
| +87% | +$10.1M |
|
|
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
| $21.6M | 0.01% |
288,055
+83,369
| +41% | +$6.61M |
|
|
INN
923
Summit Hotel Properties
INN
$747M
| $21.6M | 0.01% |
1,663,952
+152,766
| +10% | +$2.03M |
|
924
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $21.6M | 0.01% |
302,508
+25,866
| +9% | +$1.84M |
|
925
TransDigm Group
TDG
$71.3B
| $21.6M | 0.01% |
96,036
-1,262
| -1% | -$283K |
|
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.