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 | |
|---|---|---|---|---|---|---|
|
MANT
1126
DELISTED
Mantech International Corp
MANT
| $16.3M | 0.01% |
561,804
+36,352
| +7% | +$1.1M |
|
1127
W.R. Berkley
WRB
$26.8B
| $16.2M | 0.01% |
1,053,408
-366,120
| -26% | -$5.46M |
|
1128
EPR Properties
EPR
$4.7B
| $16.2M | 0.01% |
295,796
+12,666
| +4% | +$736K |
|
|
VAL
1129
DELISTED
Valspar
VAL
| $16.2M | 0.01% |
197,946
+2,124
| +1% | +$178K |
|
|
OUTR
1130
DELISTED
OUTERWALL INC
OUTR
| $16.2M | 0.01% |
212,394
+61,974
| +41% | +$4.52M |
|
|
ALE
1131
DELISTED
Allete
ALE
| $16.1M | 0.01% |
347,636
-5,375
| -2% | -$267K |
|
|
QTS
1132
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 0.01% |
441,932
-420,700
| -49% | -$15.6M |
|
|
AAN.A
1133
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.1M | 0.01% |
443,775
-24,729
| -5% | -$895K |
|
|
SQBG
1134
DELISTED
Sequential Brands Group, Inc.
SQBG
| $16.1M | 0.01% |
+26,269
| New | +$14.3M |
|
1135
Sysco
SYY
$40.4B
| $16.1M | 0.01% |
445,268
-1,221,265
| -73% | -$45.7M |
|
1136
Loews
L
$23.7B
| $15.9M | 0.01% |
413,488
+39,485
| +11% | +$1.61M |
|
1137
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $15.9M | 0.01% |
320,420
+57,665
| +22% | +$2.92M |
|
|
COR
1138
DELISTED
Coresite Realty Corporation
COR
| $15.9M | 0.01% |
349,146
+130,643
| +60% | +$6.23M |
|
1139
White Mountains Insurance
WTM
$5.3B
| $15.9M | 0.01% |
24,221
-2,707
| -10% | -$1.8M |
|
|
TMH
1140
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.01% |
242,785
-62,669
| -21% | -$3.79M |
|
1141
Healthcare Services Group
HCSG
$1.51B
| $15.9M | 0.01% |
479,862
+52,960
| +12% | +$1.67M |
|
|
MAGN
1142
Magnera Corp
MAGN
$446M
| $15.9M | 0.01% |
55,482
-2,342
| -4% | -$742K |
|
1143
Calix
CALX
$2.36B
| $15.8M | 0.01% |
2,082,945
+552,015
| +36% | +$4.5M |
|
1144
Virtus Investment Partners
VRTS
$1.09B
| $15.8M | 0.01% |
119,435
+58,850
| +97% | +$7.68M |
|
|
REMY
1145
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.7M | 0.01% |
709,546
+86,249
| +14% | +$1.92M |
|
|
MTB.PR.CL
1146
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $15.7M | 0.01% |
15,530
+700
| +5% | +$715K |
|
1147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $15.6M | 0.01% |
13,313
+186
| +1% | +$225K |
|
1148
Werner Enterprises
WERN
$2.21B
| $15.6M | 0.01% |
593,680
-34,709
| -6% | -$987K |
|
|
CVG
1149
DELISTED
Convergys
CVG
| $15.6M | 0.01% |
610,999
+74,788
| +14% | +$1.81M |
|
1150
First Citizens BancShares
FCNCA
$25.5B
| $15.6M | 0.01% |
59,194
-4,974
| -8% | -$1.24M |
|
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.