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 | |
|---|---|---|---|---|---|---|
851
Dave & Buster's
PLAY
$369M
| $24.1M | 0.01% |
668,800
+113,775
| +20% | +$3.81M |
|
852
Burlington
BURL
$23.2B
| $24.1M | 0.01% |
470,167
+117,973
| +33% | +$6.31M |
|
853
OSI Systems
OSIS
$3.9B
| $24.1M | 0.01% |
339,868
+5,546
| +2% | +$401K |
|
|
EIGI
854
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24M | 0.01% |
1,160,638
-1,926,955
| -62% | -$40.2M |
|
855
Invesco Pharmaceuticals ETF
PJP
$471M
| $24M | 0.01% |
305,869
-1,968
| -0.6% | -$153K |
|
856
Fortinet
FTNT
$123B
| $24M | 0.01% |
2,897,980
-2,871,055
| -50% | -$22.3M |
|
857
Flowserve
FLS
$10.2B
| $23.9M | 0.01% |
453,673
+226,529
| +100% | +$12.6M |
|
858
Webster Financial
WBS
$12.6B
| $23.9M | 0.01% |
603,704
+82,769
| +16% | +$3.12M |
|
859
Cracker Barrel
CBRL
$1.28B
| $23.9M | 0.01% |
159,950
+39,512
| +33% | +$5.63M |
|
860
Steven Madden
SHOO
$3.58B
| $23.8M | 0.01% |
835,101
-111,470
| -12% | -$2.94M |
|
|
DYAX
861
DELISTED
DYAX CORPORATION
DYAX
| $23.8M | 0.01% |
897,237
+557,615
| +164% | +$14.8M |
|
|
GWR
862
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.8M | 0.01% |
312,017
-52,890
| -14% | -$4.66M |
|
|
STNR
863
DELISTED
STEINER LEISURE LTD
STNR
| $23.8M | 0.01% |
441,834
-13,579
| -3% | -$685K |
|
864
Tyler Technologies
TYL
$12.8B
| $23.7M | 0.01% |
183,538
-40,647
| -18% | -$5.05M |
|
|
ALFA
865
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $23.7M | 0.01% |
526,663
+119,915
| +29% | +$5.49M |
|
866
H&R Block
HRB
$5.84B
| $23.7M | 0.01% |
798,910
-20,552
| -3% | -$645K |
|
867
Polaris
PII
$4.2B
| $23.7M | 0.01% |
159,814
-23,857
| -13% | -$3.43M |
|
868
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $23.6M | 0.01% |
851,431
+378,973
| +80% | +$10.8M |
|
|
LXFT
869
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.5M | 0.01% |
415,919
+59,788
| +17% | +$3.24M |
|
870
Jones Lang LaSalle
JLL
$16.9B
| $23.5M | 0.01% |
137,518
-55,035
| -29% | -$9.29M |
|
871
World Kinect Corp
WKC
$2B
| $23.5M | 0.01% |
489,935
+87,446
| +22% | +$4.58M |
|
872
ESCO Technologies
ESE
$8.45B
| $23.5M | 0.01% |
627,502
-19,323
| -3% | -$729K |
|
873
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $23.3M | 0.01% |
305,854
-29,626
| -9% | -$2.32M |
|
|
SPLS
874
DELISTED
Staples Inc
SPLS
| $23.3M | 0.01% |
1,518,854
-265,506
| -15% | -$4.32M |
|
|
CHSP
875
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.3M | 0.01% |
763,051
+3,334
| +0.4% | +$106K |
|
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.