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 | |
|---|---|---|---|---|---|---|
1176
Xylem
XYL
$28.3B
| $15.1M | 0.01% |
408,640
-258,877
| -39% | -$9.42M |
|
|
AEUA
1177
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.1M | 0.01% |
+301,000
| New | +$15.2M |
|
1178
iShares Russell 1000 ETF
IWB
$50B
| $15.1M | 0.01% |
130,476
+2,573
| +2% | +$303K |
|
1179
Cal-Maine
CALM
$4B
| $15.1M | 0.01% |
289,346
+126,623
| +78% | +$6.23M |
|
1180
Icon
ICLR
$12.5B
| $15M | 0.01% |
223,171
+12,572
| +6% | +$848K |
|
1181
Gaming and Leisure Properties
GLPI
$12.8B
| $15M | 0.01% |
409,404
-1,023
| -0.2% | -$37.6K |
|
1182
Zebra Technologies
ZBRA
$17.8B
| $15M | 0.01% |
134,985
+3,792
| +3% | +$394K |
|
|
AUQ
1183
DELISTED
AURICO GOLD INC COM
AUQ
| $15M | 0.01% |
5,276,247
+728,700
| +16% | +$2.4M |
|
1184
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.9M | 0.01% |
848,268
+161,250
| +23% | +$2.93M |
|
1185
UFP Industries
UFPI
$5.15B
| $14.9M | 0.01% |
858,555
-39,576
| -4% | -$725K |
|
1186
Trimble
TRMB
$13.7B
| $14.9M | 0.01% |
634,356
+5,634
| +0.9% | +$138K |
|
1187
W.P. Carey
WPC
$16.4B
| $14.9M | 0.01% |
262,505
+135,807
| +107% | +$8.49M |
|
1188
Coty
COTY
$2.45B
| $14.8M | 0.01% |
+463,912
| New | +$12M |
|
1189
Invesco Senior Loan ETF
BKLN
$6.81B
| $14.8M | 0.01% |
625,471
+187,743
| +43% | +$4.52M |
|
1190
IPG Photonics
IPGP
$3.85B
| $14.8M | 0.01% |
173,708
-8,507
| -5% | -$800K |
|
1191
Dentsply Sirona
XRAY
$2.44B
| $14.8M | 0.01% |
286,775
-60,372
| -17% | -$3.12M |
|
|
FCB
1192
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.8M | 0.01% |
464,540
-3,070
| -0.7% | -$87.7K |
|
1193
Korn Ferry
KFY
$4.29B
| $14.8M | 0.01% |
424,240
+29,482
| +7% | +$974K |
|
1194
SLM Corp
SLM
$5.13B
| $14.7M | 0.01% |
1,492,663
-455,769
| -23% | -$4.61M |
|
1195
Commercial Metals
CMC
$8.33B
| $14.7M | 0.01% |
915,354
+617,705
| +208% | +$10.1M |
|
1196
OGE Energy
OGE
$9.77B
| $14.7M | 0.01% |
514,624
+18,500
| +4% | +$576K |
|
1197
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $14.7M | 0.01% |
121,072
+19,150
| +19% | +$2.35M |
|
|
PAY
1198
DELISTED
Verifone Systems Inc
PAY
| $14.7M | 0.01% |
433,553
+45,525
| +12% | +$1.65M |
|
1199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $14.7M | 0.01% |
403,647
-7,134
| -2% | -$264K |
|
|
NSR
1200
DELISTED
Neustar Inc
NSR
| $14.6M | 0.01% |
500,398
+150,209
| +43% | +$4.25M |
|
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.