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 | |
|---|---|---|---|---|---|---|
1026
Cognex
CGNX
$12B
| $18.4M | 0.01% |
763,526
-246,700
| -24% | -$6.06M |
|
1027
NVR
NVR
$16.8B
| $18.4M | 0.01% |
13,699
-4,026
| -23% | -$5.43M |
|
1028
RenaissanceRe
RNR
$13.4B
| $18.3M | 0.01% |
180,666
-90,877
| -33% | -$9.37M |
|
|
GPOR
1029
DELISTED
Gulfport Energy Corp.
GPOR
| $18.3M | 0.01% |
455,323
-412,219
| -48% | -$18.9M |
|
1030
Graco
GGG
$13.3B
| $18.3M | 0.01% |
772,374
+59,454
| +8% | +$1.43M |
|
1031
Ingredion
INGR
$6.6B
| $18.3M | 0.01% |
228,916
-111,254
| -33% | -$8.94M |
|
|
BSMX
1032
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.3M | 0.01% |
1,994,550
-1,184,690
| -37% | -$11.9M |
|
|
SWJ.CL
1033
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $18.2M | 0.01% |
734,980
+283,154
| +63% | +$7.14M |
|
1034
Lithia Motors
LAD
$8.35B
| $18.2M | 0.01% |
160,840
+48,371
| +43% | +$5.15M |
|
|
TECD
1035
DELISTED
Tech Data Corp
TECD
| $18.2M | 0.01% |
315,885
+19,224
| +6% | +$1.16M |
|
1036
Brixmor Property Group
BRX
$9.49B
| $18.2M | 0.01% |
785,011
+526,963
| +204% | +$12.8M |
|
1037
Flowers Foods
FLO
$1.54B
| $18.1M | 0.01% |
858,167
-329,565
| -28% | -$7.4M |
|
1038
EastGroup Properties
EGP
$10.9B
| $18.1M | 0.01% |
322,283
-98,119
| -23% | -$5.69M |
|
|
TRAK
1039
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.1M | 0.01% |
288,485
+12,738
| +5% | +$568K |
|
|
WFC.PRJ.CL
1040
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $18M | 0.01% |
640,128
+234,037
| +58% | +$6.74M |
|
|
EV
1041
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.01% |
460,927
-36,094
| -7% | -$1.49M |
|
1042
Regency Centers
REG
$14.4B
| $18M | 0.01% |
305,460
+3,532
| +1% | +$226K |
|
|
CEB
1043
DELISTED
CEB Inc.
CEB
| $18M | 0.01% |
206,821
-25,991
| -11% | -$2.21M |
|
1044
Papa John's
PZZA
$1B
| $18M | 0.01% |
238,096
+23,772
| +11% | +$1.59M |
|
|
BLUE
1045
DELISTED
bluebird bio
BLUE
| $18M | 0.01% |
8,246
-5,393
| -40% | -$11M |
|
|
MASI
1046
DELISTED
Masimo
MASI
| $18M | 0.01% |
464,203
-70,509
| -13% | -$2.53M |
|
1047
Financial Institutions
FISI
$843M
| $17.9M | 0.01% |
721,827
-33,708
| -4% | -$800K |
|
|
CMD
1048
DELISTED
Cantel Medical Corporation
CMD
| $17.9M | 0.01% |
334,048
+55,255
| +20% | +$2.69M |
|
|
TMUSP
1049
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $17.9M | 0.01% |
265,100
-48,100
| -15% | -$3.12M |
|
1050
APA Corp
APA
$12.6B
| $17.8M | 0.01% |
311,196
-10,081
| -3% | -$635K |
|
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.