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 | |
|---|---|---|---|---|---|---|
|
FPO
1776
DELISTED
First Potomac Realty Trust
FPO
| $7.01M | ﹤0.01% |
679,932
-25,856
| -4% | -$279K |
|
1777
Valmont Industries
VMI
$9.53B
| $7M | ﹤0.01% |
58,906
-654
| -1% | -$80.6K |
|
|
AVID
1778
DELISTED
Avid Technology Inc
AVID
| $6.98M | ﹤0.01% |
523,426
-186,382
| -26% | -$2.98M |
|
|
BEE
1779
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.98M | ﹤0.01% |
575,506
+483,396
| +525% | +$5.9M |
|
|
DENN
1780
DELISTED
Denny's
DENN
| $6.97M | ﹤0.01% |
600,276
+83,993
| +16% | +$938K |
|
|
TBHC
1781
DELISTED
The Brand House Collective
TBHC
| $6.97M | ﹤0.01% |
250,025
-48,481
| -16% | -$1.22M |
|
1782
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $6.96M | ﹤0.01% |
129,959
+35,471
| +38% | +$1.96M |
|
1783
Chord Energy
CHRD
$7.39B
| $6.96M | ﹤0.01% |
439,042
-1,284
| -0.3% | -$21.6K |
|
1784
KBR
KBR
$4.8B
| $6.96M | ﹤0.01% |
357,000
+5,958
| +2% | +$107K |
|
1785
Capital City Bank Group
CCBG
$890M
| $6.94M | ﹤0.01% |
454,395
-14,370
| -3% | -$215K |
|
1786
Grupo Aval
AVAL
$6.01B
| $6.9M | ﹤0.01% |
704,795
+2,316
| +0.3% | +$22.8K |
|
|
ROIC
1787
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.89M | ﹤0.01% |
441,254
+4,083
| +0.9% | +$68.3K |
|
1788
Motorola Solutions
MSI
$77.4B
| $6.89M | ﹤0.01% |
119,960
-23,659
| -16% | -$1.42M |
|
|
CKP
1789
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.89M | ﹤0.01% |
676,706
+408,463
| +152% | +$4.3M |
|
|
RTEC
1790
DELISTED
Rudolph Technologies Inc
RTEC
| $6.89M | ﹤0.01% |
573,298
+291,610
| +104% | +$3.64M |
|
1791
RB Global
RBA
$17.5B
| $6.88M | ﹤0.01% |
246,508
+157,979
| +178% | +$4.34M |
|
|
IMPV
1792
DELISTED
Imperva, Inc.
IMPV
| $6.86M | ﹤0.01% |
101,370
-4,726
| -4% | -$261K |
|
|
CYNO
1793
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.86M | ﹤0.01% |
177,879
-14,185
| -7% | -$499K |
|
1794
Advanced Drainage Systems
WMS
$10.9B
| $6.84M | ﹤0.01% |
233,237
-64,243
| -22% | -$1.9M |
|
|
MER.PRK
1795
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $6.83M | ﹤0.01% |
270,619
+69,951
| +35% | +$1.78M |
|
|
RDC
1796
DELISTED
Rowan Companies Plc
RDC
| $6.81M | ﹤0.01% |
322,558
+13,910
| +5% | +$294K |
|
|
VASC
1797
DELISTED
Vascular Solutions Inc
VASC
| $6.8M | ﹤0.01% |
195,944
+39,703
| +25% | +$1.29M |
|
1798
SouthState Bank Corp
SSB
$10.5B
| $6.8M | ﹤0.01% |
89,504
-116,793
| -57% | -$8.33M |
|
1799
World Acceptance Corp
WRLD
$873M
| $6.79M | ﹤0.01% |
110,388
+62,353
| +130% | +$4.96M |
|
|
HZNP
1800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.79M | ﹤0.01% |
195,455
+88,064
| +82% | +$2.69M |
|
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.