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 | |
|---|---|---|---|---|---|---|
|
TRST
1801
Trustco Bank Corp NY
TRST
$938M
| $6.78M | ﹤0.01% |
192,868
+9,313
| +5% | +$319K |
|
1802
Stratasys
SSYS
$774M
| $6.77M | ﹤0.01% |
193,691
+154,746
| +397% | +$6.49M |
|
1803
Korea Electric Power
KEP
$16B
| $6.77M | ﹤0.01% |
332,588
-191,098
| -36% | -$3.98M |
|
1804
PLDT
PHI
$4.33B
| $6.76M | ﹤0.01% |
108,510
-2,597
| -2% | -$166K |
|
1805
Kimco Realty
KIM
$16.4B
| $6.72M | ﹤0.01% |
298,236
+34,349
| +13% | +$839K |
|
1806
Leidos
LDOS
$17.3B
| $6.71M | ﹤0.01% |
166,308
+5,516
| +3% | +$232K |
|
|
HF
1807
DELISTED
HFF Inc.
HF
| $6.69M | ﹤0.01% |
160,362
+8,259
| +5% | +$333K |
|
1808
Axcelis
ACLS
$4.33B
| $6.69M | ﹤0.01% |
564,891
-308
| -0.1% | -$3.57K |
|
|
LVLT
1809
DELISTED
Level 3 Communications Inc
LVLT
| $6.69M | ﹤0.01% |
126,962
+13,471
| +12% | +$738K |
|
|
RPAI
1810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.68M | ﹤0.01% |
479,555
-114,796
| -19% | -$1.74M |
|
1811
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.67M | ﹤0.01% |
155,473
+143,021
| +1,149% | +$6.23M |
|
|
GRMN
1812
Garmin
GRMN
$60B
| $6.67M | ﹤0.01% |
151,703
-455,465
| -75% | -$21M |
|
|
TMHC
1813
DELISTED
Taylor Morrison
TMHC
| $6.65M | ﹤0.01% |
326,120
+272,659
| +510% | +$5.39M |
|
1814
Avery Dennison
AVY
$13.4B
| $6.64M | ﹤0.01% |
108,978
-211,208
| -66% | -$12.3M |
|
|
PTVCB
1815
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.64M | ﹤0.01% |
288,481
-7,410
| -3% | -$171K |
|
1816
MGM Resorts International
MGM
$11.2B
| $6.61M | ﹤0.01% |
362,073
+127,461
| +54% | +$2.59M |
|
|
TWTR
1817
DELISTED
Twitter, Inc.
TWTR
| $6.61M | ﹤0.01% |
182,500
-13,309,671
| -99% | -$544M |
|
1818
Louisiana-Pacific
LPX
$5.49B
| $6.6M | ﹤0.01% |
387,808
-571,129
| -60% | -$9.7M |
|
1819
CALL
Broadcom
AVGO
$2.04T
| $6.59M | ﹤0.01% |
+496,000
| New | +$6.5M |
|
|
PE
1820
DELISTED
PARSLEY ENERGY INC
PE
| $6.59M | ﹤0.01% |
378,170
-4,951
| -1% | -$86K |
|
|
ROSE
1821
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.59M | ﹤0.01% |
284,767
-17,652
| -6% | -$403K |
|
1822
CarMax
KMX
$8.26B
| $6.58M | ﹤0.01% |
99,464
+4,117
| +4% | +$293K |
|
1823
Mueller Water Products
MWA
$4.16B
| $6.56M | ﹤0.01% |
720,997
+177,376
| +33% | +$1.71M |
|
|
PLKI
1824
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.56M | ﹤0.01% |
109,358
-159,552
| -59% | -$9.22M |
|
1825
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $6.54M | ﹤0.01% |
109,287
+12,980
| +13% | +$793K |
|
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.