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 | |
|---|---|---|---|---|---|---|
1876
Primerica
PRI
$9.89B
| $6.07M | ﹤0.01% |
132,794
+6,759
| +5% | +$316K |
|
1877
Arrowhead Research
ARWR
$12.4B
| $6.06M | ﹤0.01% |
847,818
+263,532
| +45% | +$1.81M |
|
1878
First Busey Corp
BUSE
$2.56B
| $6.03M | ﹤0.01% |
306,170
| – | – |
|
1879
Miller Industries
MLR
$619M
| $6.02M | ﹤0.01% |
301,609
-94,140
| -24% | -$2.07M |
|
1880
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $6.01M | ﹤0.01% |
55,745
+12,121
| +28% | +$1.33M |
|
1881
Quaker Houghton
KWR
$2.92B
| $6M | ﹤0.01% |
67,574
-1,461
| -2% | -$126K |
|
1882
Vanguard Total World Stock ETF
VT
$79.8B
| $5.99M | ﹤0.01% |
97,380
+8,971
| +10% | +$568K |
|
|
ABCO
1883
DELISTED
Advisory Board Co
ABCO
| $5.99M | ﹤0.01% |
109,550
+29,404
| +37% | +$1.52M |
|
1884
TripAdvisor
TRIP
$1.26B
| $5.99M | ﹤0.01% |
68,724
-45,199
| -40% | -$3.68M |
|
1885
Paycom
PAYC
$9.69B
| $5.98M | ﹤0.01% |
175,021
+125,756
| +255% | +$4.35M |
|
1886
Helios Technologies
HLIO
$2.76B
| $5.98M | ﹤0.01% |
156,833
+45,380
| +41% | +$1.76M |
|
|
TGNA
1887
DELISTED
TEGNA Inc
TGNA
| $5.95M | ﹤0.01% |
289,722
-351,205
| -55% | -$6.61M |
|
|
CCMP
1888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.95M | ﹤0.01% |
126,333
+8,181
| +7% | +$391K |
|
1889
W&T Offshore
WTI
$518M
| $5.95M | ﹤0.01% |
1,085,679
-197,485
| -15% | -$1.14M |
|
1890
Century Aluminum
CENX
$5.07B
| $5.95M | ﹤0.01% |
570,340
+308,351
| +118% | +$3.93M |
|
|
ZVO
1891
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.94M | ﹤0.01% |
+621,250
| New | +$5.89M |
|
1892
Willis Towers Watson
WTW
$32B
| $5.93M | ﹤0.01% |
47,685
-112,278
| -70% | -$14.3M |
|
|
ICON
1893
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.92M | ﹤0.01% |
23,701
-1,322
| -5% | -$368K |
|
|
ZEUS
1894
DELISTED
Olympic Steel
ZEUS
| $5.92M | ﹤0.01% |
339,253
-176,933
| -34% | -$2.91M |
|
|
EOCC
1895
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.92M | ﹤0.01% |
206,388
-323,612
| -61% | -$10.1M |
|
|
MR
1896
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.91M | ﹤0.01% |
207,401
-3,135
| -1% | -$91.4K |
|
|
PRO
1897
DELISTED
PROS Holdings
PRO
| $5.9M | ﹤0.01% |
279,529
+89,508
| +47% | +$1.95M |
|
|
ATSG
1898
DELISTED
Air Transport Services Group
ATSG
| $5.9M | ﹤0.01% |
562,143
+135,260
| +32% | +$1.36M |
|
1899
A10 Networks
ATEN
$1.95B
| $5.87M | ﹤0.01% |
911,051
+22,171
| +2% | +$124K |
|
1900
Malibu Boats
MBUU
$567M
| $5.85M | ﹤0.01% |
290,993
-14,200
| -5% | -$307K |
|
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.