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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$952M
| $14.6M | 0.01% |
587,891
+480
| +0.1% | +$10.7K |
|
1202
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.6M | 0.01% |
158,975
-34,355
| -18% | -$3.24M |
|
|
HDV
1203
iShares Core High Dividend ETF
HDV
$14.8B
| $14.6M | 0.01% |
991,810
+7,640
| +0.8% | +$117K |
|
1204
Sun Communities
SUI
$14.7B
| $14.5M | 0.01% |
235,178
+118,833
| +102% | +$7.53M |
|
1205
Smith & Wesson
SWBI
$640M
| $14.5M | 0.01% |
1,137,691
-104,319
| -8% | -$1.2M |
|
1206
HUB Group
HUBG
$2.93B
| $14.5M | 0.01% |
716,520
-333,412
| -32% | -$6.82M |
|
1207
Caleres
CAL
$475M
| $14.4M | 0.01% |
454,349
+25,915
| +6% | +$809K |
|
|
WPX
1208
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.01% |
1,175,720
+61,952
| +6% | +$816K |
|
1209
NCR Voyix
VYX
$1.13B
| $14.4M | 0.01% |
781,215
+93,228
| +14% | +$1.72M |
|
1210
Argan
AGX
$8.37B
| $14.4M | 0.01% |
357,472
+118,243
| +49% | +$4.24M |
|
|
STMP
1211
DELISTED
Stamps.com, Inc.
STMP
| $14.4M | 0.01% |
195,810
+47,581
| +32% | +$3.27M |
|
1212
Core Laboratories
CLB
$519M
| $14.4M | 0.01% |
126,245
-6,013
| -5% | -$729K |
|
|
FMBI
1213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.4M | 0.01% |
756,952
+63,995
| +9% | +$1.15M |
|
|
PHH
1214
DELISTED
PHH Corporation
PHH
| $14.4M | 0.01% |
551,531
-16,092
| -3% | -$421K |
|
|
BRKL
1215
DELISTED
Brookline Bancorp
BRKL
| $14.3M | 0.01% |
1,268,646
-232,188
| -15% | -$2.53M |
|
1216
ACI Worldwide
ACIW
$5.41B
| $14.3M | 0.01% |
582,575
+100,859
| +21% | +$2.37M |
|
|
ADVS
1217
DELISTED
Advent Software Inc
ADVS
| $14.3M | 0.01% |
323,551
-79,711
| -20% | -$3.49M |
|
1218
Comfort Systems
FIX
$59.9B
| $14.3M | 0.01% |
623,025
+73,187
| +13% | +$1.61M |
|
|
NAVG
1219
DELISTED
Navigators Group Inc
NAVG
| $14.3M | 0.01% |
368,718
-70,680
| -16% | -$2.76M |
|
1220
Andersons Inc
ANDE
$2.27B
| $14.3M | 0.01% |
366,246
+21,696
| +6% | +$923K |
|
1221
AMC Global Media
AMCX
$486M
| $14.3M | 0.01% |
174,359
+24,007
| +16% | +$1.87M |
|
|
NEWP
1222
DELISTED
NEWPORT CORP
NEWP
| $14.3M | 0.01% |
752,565
-68,753
| -8% | -$1.33M |
|
1223
Diamondback Energy
FANG
$52.8B
| $14.2M | 0.01% |
188,942
-112,188
| -37% | -$8.92M |
|
|
BMR
1224
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.2M | 0.01% |
735,748
+82,458
| +13% | +$1.71M |
|
|
HSP
1225
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.01% |
160,424
+2,973
| +2% | +$262K |
|
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.