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 | |
|---|---|---|---|---|---|---|
|
UFS
1501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | 0.01% |
244,525
+70,253
| +40% | +$3.08M |
|
1502
Universal Health Services
UHS
$10.5B
| $10.1M | 0.01% |
70,894
-39,270
| -36% | -$4.92M |
|
1503
Commerce Bancshares
CBSH
$8.5B
| $10.1M | 0.01% |
368,385
+7,698
| +2% | +$200K |
|
|
VWTR
1504
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.1M | 0.01% |
682,470
+52,187
| +8% | +$891K |
|
|
SNBR
1505
DELISTED
Sleep Number
SNBR
| $10M | 0.01% |
333,785
-35,442
| -10% | -$1.12M |
|
1506
Helix Energy Solutions
HLX
$1.41B
| $10M | 0.01% |
794,413
-818,123
| -51% | -$12.9M |
|
1507
iShares Russell 3000 ETF
IWV
$20.3B
| $10M | 0.01% |
80,849
+13,962
| +21% | +$1.76M |
|
|
NPKI
1508
NPK International
NPKI
$1.14B
| $10M | 0.01% |
1,232,420
+230,381
| +23% | +$2.13M |
|
1509
Myers Industries
MYE
$1.29B
| $10M | 0.01% |
526,862
-45,139
| -8% | -$796K |
|
|
EXPR
1510
DELISTED
Express, Inc.
EXPR
| $10M | 0.01% |
27,604
+3,658
| +15% | +$1.28M |
|
1511
American States Water
AWR
$3.46B
| $9.96M | 0.01% |
266,381
+1,859
| +0.7% | +$71.7K |
|
1512
Heritage Insurance Holdings
HRTG
$991M
| $9.95M | 0.01% |
+432,731
| New | +$9.29M |
|
1513
Barclays
BCS
$94.1B
| $9.94M | 0.01% |
647,505
-223
| -0% | -$3.35K |
|
|
TSRO
1514
DELISTED
TESARO, Inc.
TSRO
| $9.93M | 0.01% |
168,947
-3,321
| -2% | -$191K |
|
1515
TD Synnex
SNX
$20.2B
| $9.92M | 0.01% |
271,104
-6,462
| -2% | -$257K |
|
1516
W.W. Grainger
GWW
$60.2B
| $9.91M | 0.01% |
41,858
+1,246
| +3% | +$302K |
|
|
NATI
1517
DELISTED
National Instruments Corp
NATI
| $9.9M | 0.01% |
336,185
+90,339
| +37% | +$2.78M |
|
1518
Conagra Brands
CAG
$7.23B
| $9.89M | 0.01% |
290,734
-90,092
| -24% | -$2.7M |
|
1519
CTS Corp
CTS
$1.89B
| $9.88M | 0.01% |
512,908
-65,383
| -11% | -$1.21M |
|
|
SF
1520
Stifel
SF
$12.6B
| $9.88M | 0.01% |
384,991
+14,072
| +4% | +$347K |
|
1521
Live Nation Entertainment
LYV
$42.1B
| $9.86M | 0.01% |
358,711
+7,847
| +2% | +$214K |
|
1522
Teekay Tankers
TNK
$2.68B
| $9.85M | 0.01% |
186,280
+7,827
| +4% | +$421K |
|
1523
Apogee Enterprises
APOG
$908M
| $9.84M | 0.01% |
186,951
-819
| -0.4% | -$44.2K |
|
1524
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.83M | 0.01% |
48
+3
| +7% | +$644K |
|
1525
Energy Transfer Partners
ET
$69.3B
| $9.83M | 0.01% |
307,348
+178,122
| +138% | +$5.97M |
|
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.