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 | |
|---|---|---|---|---|---|---|
1701
Globalstar
GSAT
$10.8B
| $7.67M | ﹤0.01% |
242,323
-5,953
| -2% | -$231K |
|
|
DPLO
1702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.65M | ﹤0.01% |
171,072
-81,358
| -32% | -$3.06M |
|
|
BRFS
1703
DELISTED
BRF SA
BRFS
| $7.64M | ﹤0.01% |
365,653
-212,986
| -37% | -$4.5M |
|
1704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.63M | ﹤0.01% |
140,168
-6,864
| -5% | -$377K |
|
1705
Edwards Lifesciences
EW
$51.7B
| $7.63M | ﹤0.01% |
321,186
+44,850
| +16% | +$1.01M |
|
|
ANK
1706
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.62M | ﹤0.01% |
110,254
+882
| +0.8% | +$60.9K |
|
1707
Mercury Systems
MRCY
$6.52B
| $7.58M | ﹤0.01% |
517,479
-1,249
| -0.2% | -$18.2K |
|
|
LXK
1708
DELISTED
Lexmark Intl Inc
LXK
| $7.57M | ﹤0.01% |
171,315
+3,931
| +2% | +$175K |
|
1709
EPAM Systems
EPAM
$5.03B
| $7.57M | ﹤0.01% |
106,298
+13,519
| +15% | +$927K |
|
|
USCR
1710
DELISTED
U S Concrete, Inc.
USCR
| $7.56M | ﹤0.01% |
199,482
+75,476
| +61% | +$2.81M |
|
1711
Central Pacific Financial
CPF
$1B
| $7.55M | ﹤0.01% |
318,005
+195,043
| +159% | +$4.55M |
|
|
KTEC
1712
DELISTED
Key Technology Inc
KTEC
| $7.55M | ﹤0.01% |
571,561
-33
| -0% | -$424 |
|
|
JNS
1713
DELISTED
Janus Capital Group Inc
JNS
| $7.54M | ﹤0.01% |
440,462
-39,466
| -8% | -$705K |
|
|
LTC
1714
LTC Properties
LTC
$2.15B
| $7.52M | ﹤0.01% |
180,768
-39,998
| -18% | -$1.72M |
|
1715
Enviri
NVRI
$620M
| $7.52M | ﹤0.01% |
455,487
+185,638
| +69% | +$3.07M |
|
|
STAY
1716
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.51M | ﹤0.01% |
400,000
+386,230
| +2,805% | +$7.64M |
|
|
CMO
1717
DELISTED
Capstead Mortgage Corp.
CMO
| $7.5M | ﹤0.01% |
675,308
+8,491
| +1% | +$100K |
|
1718
Matthews International
MATW
$739M
| $7.5M | ﹤0.01% |
140,773
+3,274
| +2% | +$167K |
|
1719
Bank of Hawaii
BOH
$3.13B
| $7.49M | ﹤0.01% |
112,297
+1,997
| +2% | +$126K |
|
1720
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $7.48M | ﹤0.01% |
198,120
+58,288
| +42% | +$2.25M |
|
|
EMCI
1721
DELISTED
EMC INS Group Inc
EMCI
| $7.46M | ﹤0.01% |
297,647
-49,272
| -14% | -$1.16M |
|
1722
Coeur Mining
CDE
$17.9B
| $7.46M | ﹤0.01% |
1,306,126
+230,648
| +21% | +$1.26M |
|
|
LDL
1723
DELISTED
Lydall, Inc.
LDL
| $7.46M | ﹤0.01% |
252,179
+17,555
| +7% | +$508K |
|
1724
WD-40
WDFC
$3.15B
| $7.45M | ﹤0.01% |
85,489
-629
| -0.7% | -$53.3K |
|
|
AIMC
1725
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.45M | ﹤0.01% |
274,013
-46,200
| -14% | -$1.3M |
|
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.