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 | |
|---|---|---|---|---|---|---|
|
CTRX
2051
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.69M | ﹤0.01% |
76,658
-173,093
| -69% | -$10.4M |
|
2052
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.68M | ﹤0.01% |
346,934
+16,299
| +5% | +$227K |
|
2053
Designer Brands
DBI
$333M
| $4.67M | ﹤0.01% |
140,010
+88,395
| +171% | +$3.16M |
|
|
ESIO
2054
DELISTED
Electro Scientific Industries
ESIO
| $4.66M | ﹤0.01% |
884,497
-96,211
| -10% | -$547K |
|
2055
OneSpan
OSPN
$618M
| $4.66M | ﹤0.01% |
155,191
+11,925
| +8% | +$324K |
|
2056
Saia
SAIA
$9.72B
| $4.65M | ﹤0.01% |
118,326
-24,647
| -17% | -$1.02M |
|
2057
Universal Technical Institute
UTI
$1.59B
| $4.64M | ﹤0.01% |
539,556
-20,815
| -4% | -$188K |
|
|
CHK
2058
DELISTED
Chesapeake Energy Corporation
CHK
| $4.64M | ﹤0.01% |
2,072
+47
| +2% | +$133K |
|
|
STOR
2059
DELISTED
STORE Capital Corporation
STOR
| $4.63M | ﹤0.01% |
230,391
-29,279
| -11% | -$633K |
|
|
MZTI
2060
The Marzetti Company
MZTI
$3.11B
| $4.62M | ﹤0.01% |
50,889
+3,041
| +6% | +$279K |
|
2061
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.62M | ﹤0.01% |
95,472
+6,332
| +7% | +$313K |
|
2062
Gorman-Rupp
GRC
$2.21B
| $4.62M | ﹤0.01% |
164,363
-8,200
| -5% | -$232K |
|
2063
AtriCure
ATRC
$2.11B
| $4.61M | ﹤0.01% |
187,262
+17,381
| +10% | +$388K |
|
2064
Axalta
AXTA
$8.17B
| $4.61M | ﹤0.01% |
+139,419
| New | +$4.6M |
|
|
CIVI
2065
DELISTED
Civitas Resources
CIVI
| $4.59M | ﹤0.01% |
2,255
+631
| +39% | +$1.63M |
|
|
RTI
2066
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.59M | ﹤0.01% |
145,712
-18,701
| -11% | -$678K |
|
|
KRFT
2067
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | ﹤0.01% |
+53,900
| New | +$4.64M |
|
2068
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.59M | ﹤0.01% |
94,501
+18,989
| +25% | +$920K |
|
|
TLMR
2069
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.59M | ﹤0.01% |
273,830
+5,095
| +2% | +$82.3K |
|
|
BFIN
2070
DELISTED
BankFinancial
BFIN
| $4.58M | ﹤0.01% |
389,121
-113,260
| -23% | -$1.4M |
|
|
MWV
2071
DELISTED
MEADWESTVACO CORP
MWV
| $4.57M | ﹤0.01% |
96,790
-15,074
| -13% | -$740K |
|
2072
Trustmark
TRMK
$2.75B
| $4.56M | ﹤0.01% |
182,705
-5,594
| -3% | -$136K |
|
2073
Tredegar Corp
TG
$310M
| $4.56M | ﹤0.01% |
205,962
+2,664
| +1% | +$55.8K |
|
|
NGHC
2074
DELISTED
National General Holdings Corp
NGHC
| $4.55M | ﹤0.01% |
+218,680
| New | +$4.29M |
|
2075
VanEck Intermediate Muni ETF
ITM
$2.15B
| $4.55M | ﹤0.01% |
98,085
+18,088
| +23% | +$846K |
|
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.