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 | |
|---|---|---|---|---|---|---|
2026
Nelnet
NNI
$4.7B
| $4.88M | ﹤0.01% |
112,666
+102,515
| +1,010% | +$4.5M |
|
2027
REX American Resources
REX
$1.41B
| $4.88M | ﹤0.01% |
459,714
+432,000
| +1,559% | +$4.55M |
|
2028
Kemper
KMPR
$1.68B
| $4.87M | ﹤0.01% |
126,411
-1,610
| -1% | -$60.8K |
|
|
SCG
2029
DELISTED
Scana
SCG
| $4.87M | ﹤0.01% |
95,864
+18,264
| +24% | +$964K |
|
2030
Insulet
PODD
$9.79B
| $4.87M | ﹤0.01% |
157,162
-180,774
| -53% | -$5.33M |
|
|
JONE
2031
DELISTED
Jones Energy, Inc.
JONE
| $4.87M | ﹤0.01% |
+29,236
| New | +$5.23M |
|
|
UBA
2032
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.86M | ﹤0.01% |
260,395
+407
| +0.2% | +$8.35K |
|
|
CCC
2033
DELISTED
Calgon Carbon Corp
CCC
| $4.85M | ﹤0.01% |
250,267
+4,000
| +2% | +$85.7K |
|
|
MCF
2034
DELISTED
Contango Oil & Gas Co.
MCF
| $4.85M | ﹤0.01% |
395,061
+51,088
| +15% | +$890K |
|
|
NCI
2035
DELISTED
Navigant Consulting, Inc.
NCI
| $4.85M | ﹤0.01% |
325,897
-15,459
| -5% | -$220K |
|
2036
Federal Signal
FSS
$7.83B
| $4.81M | ﹤0.01% |
322,662
+3,694
| +1% | +$57.4K |
|
2037
Natural Gas Services Group
NGS
$477M
| $4.8M | ﹤0.01% |
210,209
-26,980
| -11% | -$629K |
|
|
CNSL
2038
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.79M | ﹤0.01% |
228,230
+6,405
| +3% | +$133K |
|
|
BRLI
2039
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.79M | ﹤0.01% |
116,141
+1,921
| +2% | +$68.9K |
|
|
KEYW
2040
DELISTED
The KEYW Holding Corporation
KEYW
| $4.77M | ﹤0.01% |
511,580
-300,805
| -37% | -$2.69M |
|
2041
Piper Sandler
PIPR
$5.29B
| $4.76M | ﹤0.01% |
436,388
-82,628
| -16% | -$1.03M |
|
2042
Quad
QUAD
$525M
| $4.76M | ﹤0.01% |
257,153
+232,850
| +958% | +$4.9M |
|
2043
MGE Energy Inc
MGEE
$3.08B
| $4.75M | ﹤0.01% |
122,706
-62,637
| -34% | -$2.54M |
|
|
RWG
2044
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $4.74M | ﹤0.01% |
100,010
| – | – |
|
2045
Alto Ingredients
ALTO
$340M
| $4.74M | ﹤0.01% |
459,160
+432,060
| +1,594% | +$4.98M |
|
|
GTS
2046
DELISTED
Triple-S Management Corporation
GTS
| $4.74M | ﹤0.01% |
194,108
+181,232
| +1,408% | +$3.85M |
|
|
DWA
2047
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.74M | ﹤0.01% |
179,593
+4,361
| +2% | +$115K |
|
2048
Insmed
INSM
$28.6B
| $4.73M | ﹤0.01% |
193,598
+57,510
| +42% | +$1.31M |
|
|
RPXC
2049
DELISTED
RPX Corporation
RPXC
| $4.72M | ﹤0.01% |
+279,685
| New | +$4.38M |
|
|
CHUY
2050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.72M | ﹤0.01% |
+176,289
| New | +$4.49M |
|
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.