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 | |
|---|---|---|---|---|---|---|
1901
Ryman Hospitality Properties
RHP
$7.63B
| $5.83M | ﹤0.01% |
109,684
+83,654
| +321% | +$4.77M |
|
|
UCP
1902
DELISTED
UCP, Inc.
UCP
| $5.83M | ﹤0.01% |
768,759
+347,220
| +82% | +$2.9M |
|
1903
Northwest Natural Holdings
NWN
$2.12B
| $5.83M | ﹤0.01% |
138,111
+2,801
| +2% | +$127K |
|
|
AVX
1904
DELISTED
AVX Corporation
AVX
| $5.82M | ﹤0.01% |
432,281
+45,220
| +12% | +$640K |
|
1905
Boyd Gaming
BYD
$6.06B
| $5.82M | ﹤0.01% |
389,050
+8,269
| +2% | +$117K |
|
1906
Kelly Services Class A
KELYA
$528M
| $5.81M | ﹤0.01% |
378,752
+31,987
| +9% | +$524K |
|
|
MVC
1907
DELISTED
MVC Capital, Inc.
MVC
| $5.81M | ﹤0.01% |
569,423
-147,839
| -21% | -$1.47M |
|
|
HSNI
1908
DELISTED
HSN, Inc.
HSNI
| $5.79M | ﹤0.01% |
82,555
+1,014
| +1% | +$68.2K |
|
1909
ONE Gas
OGS
$5.04B
| $5.79M | ﹤0.01% |
136,079
+2,450
| +2% | +$105K |
|
|
JUNO
1910
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.78M | ﹤0.01% |
108,467
-41,568
| -28% | -$2.21M |
|
1911
Constellium
CSTM
$3.99B
| $5.78M | ﹤0.01% |
488,708
-762,302
| -61% | -$12M |
|
1912
Astec Industries
ASTE
$1.02B
| $5.77M | ﹤0.01% |
137,982
+1,303
| +1% | +$55K |
|
1913
FirstEnergy
FE
$27.5B
| $5.77M | ﹤0.01% |
177,240
+2,936
| +2% | +$103K |
|
1914
Park Aerospace
PKE
$819M
| $5.77M | ﹤0.01% |
301,123
-2,098
| -0.7% | -$44.8K |
|
1915
Cintas
CTAS
$81.3B
| $5.75M | ﹤0.01% |
271,892
-309,924
| -53% | -$6.51M |
|
1916
E.W. Scripps
SSP
$304M
| $5.75M | ﹤0.01% |
251,465
+38,636
| +18% | +$907K |
|
1917
Helmerich & Payne
HP
$3.71B
| $5.74M | ﹤0.01% |
81,511
-139,565
| -63% | -$10.3M |
|
|
BITA
1918
DELISTED
Bitauto Holdings Limited
BITA
| $5.74M | ﹤0.01% |
112,442
-37,962
| -25% | -$2.23M |
|
|
BKS
1919
DELISTED
Barnes & Noble
BKS
| $5.74M | ﹤0.01% |
337,287
-14,822
| -4% | -$231K |
|
|
TERP
1920
DELISTED
TerraForm Power, Inc
TERP
| $5.73M | ﹤0.01% |
151,004
+7,525
| +5% | +$297K |
|
1921
Geospace Technologies
GEOS
$75.7M
| $5.73M | ﹤0.01% |
248,624
+187,669
| +308% | +$3.92M |
|
1922
Bruker
BRKR
$8.14B
| $5.72M | ﹤0.01% |
280,344
-566,406
| -67% | -$11.4M |
|
|
QVCGA
1923
DELISTED
QVC Group Inc Series A
QVCGA
| $5.71M | ﹤0.01% |
4,237
-143
| -3% | -$199K |
|
|
ARIA
1924
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.69M | ﹤0.01% |
687,410
-396,265
| -37% | -$3.5M |
|
|
GLF
1925
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.69M | ﹤0.01% |
490,270
-36,332
| -7% | -$505K |
|
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.