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 | |
|---|---|---|---|---|---|---|
|
PCL
2001
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.07M | ﹤0.01% |
124,853
+2,422
| +2% | +$102K |
|
2002
Asbury Automotive
ABG
$3.85B
| $5.06M | ﹤0.01% |
55,857
+42,134
| +307% | +$3.66M |
|
|
CEO
2003
DELISTED
CNOOC Limited
CEO
| $5.06M | ﹤0.01% |
35,548
+31,525
| +784% | +$4.98M |
|
|
ARG
2004
DELISTED
Airgas Inc
ARG
| $5.05M | ﹤0.01% |
47,781
-448,803
| -90% | -$46.9M |
|
2005
Daktronics
DAKT
$1.04B
| $5.05M | ﹤0.01% |
425,672
+115,140
| +37% | +$1.27M |
|
|
B
2006
Barrick Mining
B
$73.2B
| $5.04M | ﹤0.01% |
473,259
+2,247
| +0.5% | +$27.4K |
|
|
AGN
2007
PUT
DELISTED
Allergan plc
AGN
| $5.04M | ﹤0.01% |
+16,600
| New | +$4.95M |
|
2008
Madison Square Garden
MSGS
$9.39B
| $5.02M | ﹤0.01% |
84,356
-808
| -0.9% | -$48.4K |
|
|
FSP
2009
Franklin Street Properties
FSP
$46.8M
| $5.01M | ﹤0.01% |
443,468
+24,867
| +6% | +$297K |
|
2010
Green Plains
GPRE
$1.03B
| $5.01M | ﹤0.01% |
181,780
-132,879
| -42% | -$4.09M |
|
2011
Mercury Insurance
MCY
$6.07B
| $5.01M | ﹤0.01% |
89,993
-403
| -0.4% | -$22.7K |
|
2012
Pultegroup
PHM
$25.3B
| $5M | ﹤0.01% |
247,579
+8,736
| +4% | +$177K |
|
|
FNFV
2013
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5M | ﹤0.01% |
324,750
-80,261
| -20% | -$1.2M |
|
|
CPPL
2014
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.99M | ﹤0.01% |
198,011
+58,300
| +42% | +$1.57M |
|
|
MDP
2015
DELISTED
Meredith Corporation
MDP
| $4.97M | ﹤0.01% |
95,405
+1,139
| +1% | +$60.4K |
|
|
TYPE
2016
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.97M | ﹤0.01% |
206,372
+6,113
| +3% | +$172K |
|
2017
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.97M | ﹤0.01% |
67,437
+5,195
| +8% | +$392K |
|
2018
BJ's Restaurants
BJRI
$1.48B
| $4.96M | ﹤0.01% |
102,460
+1,288
| +1% | +$62.2K |
|
|
XTLY
2019
DELISTED
Xactly Corporation
XTLY
| $4.96M | ﹤0.01% |
+577,631
| New | +$4.98M |
|
2020
Emergent Biosolutions
EBS
$248M
| $4.94M | ﹤0.01% |
149,509
-87,781
| -37% | -$2.72M |
|
|
STFC
2021
DELISTED
State Auto Financial Corp
STFC
| $4.93M | ﹤0.01% |
205,685
-39,875
| -16% | -$924K |
|
2022
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $4.92M | ﹤0.01% |
253,318
+225,572
| +813% | +$4.56M |
|
2023
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $4.91M | ﹤0.01% |
137,228
+36,468
| +36% | +$1.32M |
|
2024
Caesarstone
CSTE
$79.5M
| $4.89M | ﹤0.01% |
71,422
-43,972
| -38% | -$2.72M |
|
2025
1-800-Flowers.com
FLWS
$258M
| $4.89M | ﹤0.01% |
467,468
+437,128
| +1,441% | +$4.53M |
|
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.