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 | |
|---|---|---|---|---|---|---|
1576
Provident Financial Services
PFS
$3.19B
| $9.19M | 0.01% |
484,098
+55,363
| +13% | +$1.03M |
|
1577
Alamo Group
ALG
$2.05B
| $9.18M | 0.01% |
168,007
-59,784
| -26% | -$3.43M |
|
1578
Community Trust Bancorp
CTBI
$1.41B
| $9.14M | 0.01% |
262,002
-11,790
| -4% | -$392K |
|
1579
Lakeland Financial Corp
LKFN
$1.53B
| $9.13M | 0.01% |
315,770
-90
| -0% | -$2.44K |
|
|
MBVT
1580
DELISTED
Merchants Bancshares Inc
MBVT
| $9.13M | 0.01% |
276,006
-35,780
| -11% | -$1.08M |
|
|
CLC
1581
DELISTED
Clarcor
CLC
| $9.13M | 0.01% |
146,656
-33,506
| -19% | -$2.13M |
|
|
ISCA
1582
DELISTED
International Speedway Corp
ISCA
| $9.1M | 0.01% |
248,190
-40,859
| -14% | -$1.5M |
|
1583
RLI Corp
RLI
$5.89B
| $9.1M | 0.01% |
354,120
+6,560
| +2% | +$165K |
|
|
ALEX
1584
DELISTED
Alexander & Baldwin
ALEX
| $9.09M | 0.01% |
230,712
+1,469
| +0.6% | +$60.4K |
|
|
CLVS
1585
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.08M | 0.01% |
103,358
-155,694
| -60% | -$13.3M |
|
|
TTM
1586
DELISTED
Tata Motors Limited
TTM
| $9.08M | 0.01% |
263,951
+59,223
| +29% | +$2.36M |
|
1587
McCormick & Company Non-Voting
MKC
$14.2B
| $9.07M | 0.01% |
223,964
+73,168
| +49% | +$2.85M |
|
|
GTY
1588
Getty Realty Corp
GTY
$2.07B
| $9.04M | 0.01% |
559,642
+33,492
| +6% | +$572K |
|
1589
Meritage Homes
MTH
$4.86B
| $9.04M | 0.01% |
383,938
+7,870
| +2% | +$178K |
|
1590
J&J Snack Foods
JJSF
$1.71B
| $9.01M | 0.01% |
81,388
+1,537
| +2% | +$166K |
|
1591
Vanguard Morningstar Value ETF
VTV
$191B
| $9.01M | 0.01% |
107,906
+10,030
| +10% | +$855K |
|
|
VRE
1592
DELISTED
Veris Residential
VRE
| $9M | 0.01% |
488,383
-689
| -0.1% | -$12.5K |
|
1593
Winnebago Industries
WGO
$909M
| $9M | 0.01% |
381,481
-89,991
| -19% | -$1.92M |
|
|
MDCO
1594
DELISTED
Medicines Co
MDCO
| $8.99M | 0.01% |
314,396
+7,642
| +2% | +$213K |
|
1595
EQT Corp
EQT
$32.3B
| $8.99M | 0.01% |
203,146
+20,866
| +11% | +$979K |
|
1596
Generac Holdings
GNRC
$12.5B
| $8.98M | 0.01% |
225,819
-1,180
| -0.5% | -$51K |
|
|
VR
1597
DELISTED
Validus Hold Ltd
VR
| $8.97M | 0.01% |
203,894
-20,957
| -9% | -$900K |
|
1598
Gibraltar Industries
ROCK
$1.49B
| $8.96M | 0.01% |
440,060
+673
| +0.2% | +$12.2K |
|
1599
LXP Industrial Trust
LXP
$3.57B
| $8.93M | 0.01% |
210,506
+8,384
| +4% | +$390K |
|
|
AFFX
1600
DELISTED
Affymetrix Inc
AFFX
| $8.93M | 0.01% |
817,470
+398,362
| +95% | +$4.83M |
|
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.