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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.63B
| $17.8M | 0.01% |
517,251
+2,385
| +0.5% | +$84.6K |
|
1052
Watts Water Technologies
WTS
$11.9B
| $17.8M | 0.01% |
343,664
+87,601
| +34% | +$4.76M |
|
1053
LSI Industries
LYTS
$906M
| $17.7M | 0.01% |
1,897,426
-187,475
| -9% | -$1.71M |
|
|
EVV
1054
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $17.7M | 0.01% |
1,313,944
+430,464
| +49% | +$6.12M |
|
|
HUB.B
1055
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.7M | 0.01% |
163,056
-76,579
| -32% | -$8.43M |
|
1056
Clearway Energy Class C
CWEN
$4.87B
| $17.6M | 0.01% |
810,023
-741,959
| -48% | -$18.7M |
|
1057
StoneX
SNEX
$9.24B
| $17.6M | 0.01% |
2,682,082
-627,173
| -19% | -$4.2M |
|
1058
Exelon
EXC
$46.7B
| $17.6M | 0.01% |
785,500
-135,112
| -15% | -$3.24M |
|
|
RFP
1059
DELISTED
Resolute Forest Products Inc.
RFP
| $17.6M | 0.01% |
1,564,707
+92,999
| +6% | +$1.29M |
|
1060
Graham Holdings Company
GHC
$5.14B
| $17.6M | 0.01% |
27,064
+236
| +0.9% | +$149K |
|
1061
Sprouts Farmers Market
SFM
$8.03B
| $17.6M | 0.01% |
650,734
+515,032
| +380% | +$15.8M |
|
1062
CoreCivic
CXW
$3.11B
| $17.6M | 0.01% |
530,793
+13,361
| +3% | +$486K |
|
|
VVC
1063
DELISTED
Vectren Corporation
VVC
| $17.5M | 0.01% |
455,715
+28,332
| +7% | +$1.19M |
|
|
WNR
1064
DELISTED
Western Refining Inc
WNR
| $17.5M | 0.01% |
401,727
-124,124
| -24% | -$5.51M |
|
1065
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $17.5M | 0.01% |
843,924
-26,078
| -3% | -$571K |
|
1066
Robert Half
RHI
$4.2B
| $17.5M | 0.01% |
314,798
-307,378
| -49% | -$17.6M |
|
|
XLNX
1067
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.01% |
395,475
-238,326
| -38% | -$10.7M |
|
|
AVK
1068
Advent Convertible and Income Fund
AVK
$562M
| $17.4M | 0.01% |
1,097,254
+332,765
| +44% | +$5.57M |
|
|
COL
1069
DELISTED
Rockwell Collins
COL
| $17.4M | 0.01% |
188,457
+123,024
| +188% | +$11.8M |
|
1070
InterDigital
IDCC
$8.53B
| $17.4M | 0.01% |
305,663
-4,904
| -2% | -$274K |
|
1071
ScottsMiracle-Gro
SMG
$3.84B
| $17.4M | 0.01% |
294,104
-90,147
| -23% | -$5.72M |
|
1072
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $17.4M | 0.01% |
365,228
+116,866
| +47% | +$5.67M |
|
1073
AutoZone
AZO
$49.4B
| $17.3M | 0.01% |
25,979
+360
| +1% | +$246K |
|
|
BWLD
1074
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.3M | 0.01% |
110,391
+16,411
| +17% | +$2.68M |
|
1075
Benchmark Electronics
BHE
$3.02B
| $17.3M | 0.01% |
793,965
+58,559
| +8% | +$1.39M |
|
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.