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 | |
|---|---|---|---|---|---|---|
1426
Mativ Holdings
MATV
$711M
| $11M | 0.01% |
276,495
-56,411
| -17% | -$2.39M |
|
1427
Dycom Industries
DY
$12.3B
| $11M | 0.01% |
187,337
+2,141
| +1% | +$113K |
|
1428
Royal Gold
RGLD
$19.5B
| $11M | 0.01% |
178,894
+3,442
| +2% | +$221K |
|
1429
AMN Healthcare
AMN
$1.4B
| $11M | 0.01% |
348,589
-36,168
| -9% | -$945K |
|
1430
Steris
STE
$23.1B
| $11M | 0.01% |
170,669
-8,400
| -5% | -$567K |
|
|
MTSC
1431
DELISTED
MTS Systems Corp
MTSC
| $11M | 0.01% |
159,446
-2,318
| -1% | -$164K |
|
1432
Newell Brands
NWL
$2.56B
| $11M | 0.01% |
267,248
+18,347
| +7% | +$735K |
|
|
NXGN
1433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11M | 0.01% |
662,486
+13,481
| +2% | +$217K |
|
1434
ICU Medical
ICUI
$4.61B
| $11M | 0.01% |
114,647
+49,964
| +77% | +$4.67M |
|
|
FBC
1435
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | 0.01% |
+593,480
| New | +$10.3M |
|
|
AZPN
1436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.01% |
240,818
+75,520
| +46% | +$3.44M |
|
1437
Regal Rexnord
RRX
$11.9B
| $11M | 0.01% |
151,054
-5,539
| -4% | -$428K |
|
1438
UMB Financial
UMBF
$11.1B
| $11M | 0.01% |
192,238
+16,658
| +9% | +$895K |
|
1439
Douglas Emmett
DEI
$1.96B
| $10.9M | 0.01% |
406,271
+372,186
| +1,092% | +$10.8M |
|
1440
Intuitive Surgical
ISRG
$134B
| $10.9M | 0.01% |
203,094
+7,884
| +4% | +$441K |
|
|
TUP
1441
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 0.01% |
168,992
+18,716
| +12% | +$1.25M |
|
1442
NorthWestern Energy
NWE
$4.43B
| $10.9M | 0.01% |
223,471
+3,625
| +2% | +$187K |
|
|
SLH
1443
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.9M | 0.01% |
244,238
-831
| -0.3% | -$40.9K |
|
|
NUVA
1444
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.01% |
228,724
+5,410
| +2% | +$253K |
|
1445
Cheniere Energy
LNG
$52.9B
| $10.8M | 0.01% |
156,468
-190,816
| -55% | -$14.3M |
|
|
ATW
1446
DELISTED
Atwood Oceanics
ATW
| $10.8M | 0.01% |
409,589
-14,354
| -3% | -$441K |
|
1447
Healthcare Realty
HR
$6.84B
| $10.8M | 0.01% |
452,090
-130,877
| -22% | -$3.35M |
|
|
HME
1448
DELISTED
HOME PROPERTIES, INC
HME
| $10.8M | 0.01% |
148,093
+1,300
| +0.9% | +$94.3K |
|
|
ODP
1449
DELISTED
ODP
ODP
| $10.8M | 0.01% |
124,891
-108,358
| -46% | -$9.97M |
|
|
CPLA
1450
DELISTED
Capella Education Company
CPLA
| $10.8M | 0.01% |
200,889
+72,499
| +56% | +$4.19M |
|
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.