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 | |
|---|---|---|---|---|---|---|
2526
National Presto Industries
NPK
$989M
| $2.23M | ﹤0.01% |
27,798
+3,525
| +15% | +$241K |
|
2527
iShares US Industrials ETF
IYJ
$1.95B
| $2.23M | ﹤0.01% |
42,284
-6,672
| -14% | -$362K |
|
|
FSL
2528
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.22M | ﹤0.01% |
55,647
-30,285
| -35% | -$1.26M |
|
2529
iShares US Basic Materials ETF
IYM
$1.02B
| $2.22M | ﹤0.01% |
27,524
-1,825
| -6% | -$153K |
|
|
EXAR
2530
DELISTED
Exar Corporation
EXAR
| $2.22M | ﹤0.01% |
226,852
+6,958
| +3% | +$72.7K |
|
2531
Tejon Ranch
TRC
$451M
| $2.21M | ﹤0.01% |
88,565
+412
| +0.5% | +$10.1K |
|
|
BBT.PRD.CL
2532
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $2.21M | ﹤0.01% |
88,922
+33,116
| +59% | +$834K |
|
|
GLPW
2533
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.21M | ﹤0.01% |
283,919
-132,627
| -32% | -$1.28M |
|
2534
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.2M | ﹤0.01% |
58,963
+25,079
| +74% | +$990K |
|
|
CPN
2535
DELISTED
Calpine Corporation
CPN
| $2.19M | ﹤0.01% |
121,902
+60,167
| +97% | +$1.25M |
|
2536
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.19M | ﹤0.01% |
+37,100
| New | +$2.29M |
|
|
GPT
2537
DELISTED
Gramercy Property Trust
GPT
| $2.19M | ﹤0.01% |
+31,289
| New | +$2.51M |
|
2538
VanEck Biotech ETF
BBH
$422M
| $2.18M | ﹤0.01% |
16,196
-4,596
| -22% | -$611K |
|
|
NXTM
2539
DELISTED
NxStage Medical Inc.
NXTM
| $2.18M | ﹤0.01% |
153,646
+59,299
| +63% | +$1M |
|
2540
DHT Holdings
DHT
$3.02B
| $2.18M | ﹤0.01% |
280,550
| – | – |
|
2541
Northern Oil and Gas
NOG
$2.35B
| $2.16M | ﹤0.01% |
31,957
-11,228
| -26% | -$858K |
|
|
LNCO
2542
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.16M | ﹤0.01% |
228,967
-1,299
| -0.6% | -$14.5K |
|
|
INXN
2543
DELISTED
Interxion Holding N.V.
INXN
| $2.16M | ﹤0.01% |
78,052
+17,900
| +30% | +$531K |
|
2544
Forestar Group
FOR
$1.51B
| $2.16M | ﹤0.01% |
163,899
+4,685
| +3% | +$67.6K |
|
2545
Morningstar
MORN
$7.53B
| $2.15M | ﹤0.01% |
27,052
+8,229
| +44% | +$630K |
|
|
TWOU
2546
DELISTED
2U Inc
TWOU
| $2.15M | ﹤0.01% |
2,229
+543
| +32% | +$451K |
|
2547
Dillards
DDS
$9.56B
| $2.15M | ﹤0.01% |
20,436
-76,838
| -79% | -$9.43M |
|
|
SIGM
2548
DELISTED
Sigma Designs Inc
SIGM
| $2.15M | ﹤0.01% |
+179,844
| New | +$1.65M |
|
2549
iShares US Energy ETF
IYE
$1.7B
| $2.14M | ﹤0.01% |
50,661
+19,567
| +63% | +$877K |
|
2550
Spok Holdings
SPOK
$241M
| $2.14M | ﹤0.01% |
127,055
-8,167
| -6% | -$149K |
|
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.