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 | |
|---|---|---|---|---|---|---|
1976
Oneok
OKE
$54.5B
| $5.26M | ﹤0.01% |
133,289
-891,723
| -87% | -$39.6M |
|
1977
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.25M | ﹤0.01% |
183,560
+60,210
| +49% | +$1.63M |
|
1978
Waters Corp
WAT
$39.9B
| $5.24M | ﹤0.01% |
40,843
+967
| +2% | +$125K |
|
1979
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.24M | ﹤0.01% |
111,030
+45,270
| +69% | +$2.18M |
|
1980
SS&C Technologies
SSNC
$18.6B
| $5.24M | ﹤0.01% |
167,768
-6,700
| -4% | -$205K |
|
|
BPFH
1981
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.23M | ﹤0.01% |
390,330
+4,863
| +1% | +$62.3K |
|
|
HMSY
1982
DELISTED
HMS Holdings Corp.
HMSY
| $5.22M | ﹤0.01% |
304,317
+7,525
| +3% | +$127K |
|
|
RPT
1983
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.22M | ﹤0.01% |
319,967
-6,800
| -2% | -$119K |
|
1984
iShares MSCI BIC ETF
BKF
$78.6M
| $5.22M | ﹤0.01% |
139,418
+4,813
| +4% | +$191K |
|
|
WBC
1985
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.22M | ﹤0.01% |
42,168
-160,404
| -79% | -$20.2M |
|
|
ECHO
1986
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.21M | ﹤0.01% |
+159,534
| New | +$4.84M |
|
|
LTRPA
1987
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.2M | ﹤0.01% |
161,365
-33,053
| -17% | -$1M |
|
|
BPMC
1988
DELISTED
Blueprint Medicines
BPMC
| $5.19M | ﹤0.01% |
+196,096
| New | +$5.6M |
|
1989
Western Union
WU
$2.21B
| $5.19M | ﹤0.01% |
255,336
-18,583
| -7% | -$396K |
|
1990
Scansource
SCSC
$1.12B
| $5.18M | ﹤0.01% |
136,018
+1,890
| +1% | +$75K |
|
1991
Citizens Financial Group
CFG
$30.6B
| $5.17M | ﹤0.01% |
189,257
-412,257
| -69% | -$10.9M |
|
1992
SITE Centers
SITC
$165M
| $5.15M | ﹤0.01% |
258,273
-479,946
| -65% | -$10.6M |
|
|
CRC
1993
DELISTED
California Resources Corporation
CRC
| $5.13M | ﹤0.01% |
84,940
-786
| -0.9% | -$63.4K |
|
|
ILG
1994
DELISTED
ILG, Inc Common Stock
ILG
| $5.12M | ﹤0.01% |
224,265
-9,273
| -4% | -$234K |
|
1995
Westwood Holdings Group
WHG
$190M
| $5.12M | ﹤0.01% |
86,002
+26,810
| +45% | +$1.59M |
|
1996
Lindsay Corp
LNN
$1.18B
| $5.12M | ﹤0.01% |
58,262
-85
| -0.1% | -$6.75K |
|
1997
Western New England Bancorp
WNEB
$275M
| $5.11M | ﹤0.01% |
698,807
-28,480
| -4% | -$217K |
|
1998
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $5.09M | ﹤0.01% |
94,449
+5,019
| +6% | +$276K |
|
|
PGTI
1999
DELISTED
PGT, Inc.
PGTI
| $5.09M | ﹤0.01% |
350,886
+4,779
| +1% | +$59.3K |
|
2000
Rambus
RMBS
$11B
| $5.07M | ﹤0.01% |
350,101
+52,907
| +18% | +$756K |
|
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.