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 | |
|---|---|---|---|---|---|---|
|
OPB
1376
DELISTED
Opus Bank Common Stock
OPB
| $11.6M | 0.01% |
320,939
+131,033
| +69% | +$4.23M |
|
1377
OneMain Financial
OMF
$7.47B
| $11.6M | 0.01% |
252,865
-34,406
| -12% | -$1.67M |
|
|
TPH
1378
DELISTED
Tri Pointe Homes
TPH
| $11.6M | 0.01% |
759,066
+156,184
| +26% | +$2.32M |
|
|
SLCA
1379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | 0.01% |
394,897
-9,439
| -2% | -$319K |
|
|
EDR
1380
DELISTED
Education Realty Trust Inc
EDR
| $11.6M | 0.01% |
369,578
-132,743
| -26% | -$4.42M |
|
1381
iShares MSCI Australia ETF
EWA
$1.45B
| $11.6M | 0.01% |
552,845
+539,870
| +4,161% | +$12.3M |
|
1382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $11.6M | 0.01% |
172,156
+15,983
| +10% | +$1.07M |
|
|
BBBY
1383
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.01% |
167,084
-15,522
| -9% | -$1.11M |
|
1384
Clean Harbors
CLH
$16.3B
| $11.5M | 0.01% |
214,366
+928
| +0.4% | +$51.8K |
|
1385
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.5M | 0.01% |
112,497
+62,197
| +124% | +$4.83M |
|
1386
Valley National Bancorp
VLY
$8.05B
| $11.5M | 0.01% |
1,116,638
-2,120
| -0.2% | -$20.7K |
|
|
NPBC
1387
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.5M | 0.01% |
1,019,784
-382,767
| -27% | -$4.15M |
|
|
CST
1388
DELISTED
CST Brands, Inc.
CST
| $11.5M | 0.01% |
294,108
+1,301
| +0.4% | +$54.2K |
|
|
HR
1389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
493,526
+13,598
| +3% | +$340K |
|
|
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
| $11.5M | 0.01% |
412,614
+80,199
| +24% | +$2.21M |
|
1391
Carnival Corporation Ltd
CCL
$39.7B
| $11.5M | 0.01% |
232,261
+9,402
| +4% | +$444K |
|
|
FNBC
1392
DELISTED
First NBC Bank Holding Company
FNBC
| $11.5M | 0.01% |
318,649
+87,550
| +38% | +$3.06M |
|
1393
Crown Holdings
CCK
$13.1B
| $11.5M | 0.01% |
216,564
-49,975
| -19% | -$2.75M |
|
1394
Heartland Express
HTLD
$956M
| $11.4M | 0.01% |
565,927
-575,701
| -50% | -$12.4M |
|
1395
Take-Two Interactive
TTWO
$46.1B
| $11.4M | 0.01% |
414,816
+7,363
| +2% | +$193K |
|
|
OKS
1396
DELISTED
Oneok Partners LP
OKS
| $11.4M | 0.01% |
337,505
+137,184
| +68% | +$5.43M |
|
1397
DNOW Inc
DNOW
$3.02B
| $11.4M | 0.01% |
572,758
+8,210
| +1% | +$188K |
|
1398
Old National Bancorp
ONB
$10.2B
| $11.4M | 0.01% |
787,739
+73,814
| +10% | +$1.04M |
|
|
AIV
1399
Aimco
AIV
$383M
| $11.4M | 0.01% |
2,312,891
+106,326
| +5% | +$537K |
|
|
OMN
1400
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.4M | 0.01% |
1,518,595
-131,010
| -8% | -$1.04M |
|
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.