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 | |
|---|---|---|---|---|---|---|
1101
Sturm, Ruger & Co
RGR
$607M
| $16.7M | 0.01% |
290,627
+95,726
| +49% | +$5.21M |
|
1102
CF Industries
CF
$17.9B
| $16.7M | 0.01% |
259,365
-1,375
| -0.5% | -$83.7K |
|
|
CYT
1103
DELISTED
CYTEC INDS INC
CYT
| $16.7M | 0.01% |
275,157
+37,193
| +16% | +$2.16M |
|
1104
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $16.6M | 0.01% |
379,584
+533
| +0.1% | +$23.8K |
|
|
AF
1105
DELISTED
Astoria Financial Corporation
AF
| $16.6M | 0.01% |
1,205,825
-28,545
| -2% | -$380K |
|
1106
Vishay Intertechnology
VSH
$5.21B
| $16.6M | 0.01% |
1,421,126
-120,560
| -8% | -$1.55M |
|
|
HIBB
1107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 0.01% |
356,242
+53,515
| +18% | +$2.56M |
|
1108
Hancock Whitney
HWC
$6.24B
| $16.6M | 0.01% |
519,621
+10,614
| +2% | +$322K |
|
1109
Greif
GEF
$5.08B
| $16.6M | 0.01% |
461,729
-121,874
| -21% | -$4.84M |
|
1110
Macerich
MAC
$6.86B
| $16.5M | 0.01% |
221,281
+119,345
| +117% | +$9.67M |
|
1111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16.5M | 0.01% |
186,032
-199,079
| -52% | -$18M |
|
1112
Amdocs
DOX
$6.32B
| $16.5M | 0.01% |
302,498
+75,687
| +33% | +$4.16M |
|
1113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $16.5M | 0.01% |
360,261
+201,040
| +126% | +$9.44M |
|
1114
Carter's
CRI
$1.49B
| $16.5M | 0.01% |
155,297
+21,671
| +16% | +$2.17M |
|
1115
Unilever
UL
$137B
| $16.5M | 0.01% |
341,445
+121,496
| +55% | +$6.01M |
|
|
NEFF
1116
DELISTED
Neff Corporation
NEFF
| $16.5M | 0.01% |
1,635,243
+133,200
| +9% | +$1.48M |
|
|
EGN
1117
DELISTED
Energen
EGN
| $16.5M | 0.01% |
241,180
-111,351
| -32% | -$7.74M |
|
|
LTXB
1118
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.5M | 0.01% |
545,333
+376,352
| +223% | +$9.89M |
|
|
DRC
1119
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.4M | 0.01% |
193,051
+3,977
| +2% | +$333K |
|
|
OKSB
1120
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.4M | 0.01% |
882,336
-87,583
| -9% | -$1.56M |
|
1121
Super Micro Computer
SMCI
$19.4B
| $16.4M | 0.01% |
5,533,690
+316,250
| +6% | +$1.04M |
|
|
AXE
1122
DELISTED
Anixter International Inc
AXE
| $16.4M | 0.01% |
251,162
-20,861
| -8% | -$1.48M |
|
1123
KB Home
KBH
$3.5B
| $16.4M | 0.01% |
985,934
-367,931
| -27% | -$5.61M |
|
|
ACAT
1124
DELISTED
Arctic Cat Inc
ACAT
| $16.3M | 0.01% |
491,731
+4,607
| +0.9% | +$160K |
|
1125
Orthofix Medical
OFIX
$426M
| $16.3M | 0.01% |
492,541
+222,839
| +83% | +$7.66M |
|
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.