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 | |
|---|---|---|---|---|---|---|
1926
Veeco
VECO
$3.23B
| $5.66M | ﹤0.01% |
196,889
-28,914
| -13% | -$888K |
|
|
CTG
1927
DELISTED
Computer Task Group, Inc.
CTG
| $5.64M | ﹤0.01% |
730,474
-115,545
| -14% | -$898K |
|
1928
Tennant Co
TNC
$1.26B
| $5.64M | ﹤0.01% |
86,277
+1,280
| +2% | +$83.8K |
|
|
BBOX
1929
DELISTED
Black Box Corp
BBOX
| $5.64M | ﹤0.01% |
281,843
+3,011
| +1% | +$61.4K |
|
|
ANN
1930
DELISTED
ANN INC
ANN
| $5.63M | ﹤0.01% |
116,679
-19,486
| -14% | -$842K |
|
1931
Scholastic
SCHL
$792M
| $5.63M | ﹤0.01% |
127,523
+2,285
| +2% | +$98.2K |
|
1932
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $5.62M | ﹤0.01% |
224,078
-8,067
| -3% | -$204K |
|
1933
Exponent
EXPO
$3.24B
| $5.61M | ﹤0.01% |
250,358
-1,774
| -0.7% | -$39K |
|
1934
Hope Bancorp
HOPE
$1.79B
| $5.6M | ﹤0.01% |
378,557
+6,258
| +2% | +$91.5K |
|
1935
Sterling Infrastructure
STRL
$16.7B
| $5.6M | ﹤0.01% |
1,398,854
-76,945
| -5% | -$311K |
|
|
DBD
1936
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.58M | ﹤0.01% |
159,561
+3,128
| +2% | +$110K |
|
1937
NBT Bancorp
NBTB
$2.74B
| $5.58M | ﹤0.01% |
213,285
+3,368
| +2% | +$84.7K |
|
1938
3D Systems Corp
DDD
$613M
| $5.56M | ﹤0.01% |
284,957
+1,624
| +0.6% | +$39.2K |
|
1939
Ternium
TX
$10.6B
| $5.56M | ﹤0.01% |
321,352
-29,706
| -8% | -$585K |
|
|
EBIX
1940
DELISTED
Ebix Inc
EBIX
| $5.52M | ﹤0.01% |
169,174
+5,140
| +3% | +$165K |
|
|
TEF
1941
DELISTED
Telefonica
TEF
| $5.5M | ﹤0.01% |
513,359
-196,899
| -28% | -$2.17M |
|
1942
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $5.5M | ﹤0.01% |
331,240
+5,295
| +2% | +$89.5K |
|
|
KG
1943
Kestrel Group
KG
$69M
| $5.46M | ﹤0.01% |
17,306
+16,097
| +1,331% | +$4.71M |
|
1944
Amkor Technology
AMKR
$13.7B
| $5.45M | ﹤0.01% |
912,018
+743,786
| +442% | +$5.36M |
|
|
TE
1945
DELISTED
TECO ENERGY INC
TE
| $5.44M | ﹤0.01% |
308,306
+12,881
| +4% | +$241K |
|
|
AVNS
1946
DELISTED
Avanos Medical
AVNS
| $5.44M | ﹤0.01% |
134,234
+5,790
| +5% | +$260K |
|
|
EQY
1947
DELISTED
Equity One
EQY
| $5.43M | ﹤0.01% |
232,815
+28,377
| +14% | +$711K |
|
|
TIF
1948
DELISTED
Tiffany & Co.
TIF
| $5.43M | ﹤0.01% |
59,216
+1,793
| +3% | +$160K |
|
|
CADE
1949
DELISTED
Cadence Bank
CADE
| $5.42M | ﹤0.01% |
210,541
+3,306
| +2% | +$81.6K |
|
1950
Black Hills Corp
BKH
$5.69B
| $5.42M | ﹤0.01% |
124,153
+3,240
| +3% | +$155K |
|
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.