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 | |
|---|---|---|---|---|---|---|
1226
Owens Corning
OC
$12.4B
| $14.2M | 0.01% |
344,203
-186,135
| -35% | -$7.63M |
|
|
ALR.PRB
1227
DELISTED
Alere Inc
ALR.PRB
| $14.2M | 0.01% |
39,750
-1,900
| -5% | -$649K |
|
|
CSH
1228
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.2M | 0.01% |
541,510
-302,309
| -36% | -$8.02M |
|
1229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.2M | 0.01% |
51,871
+11,907
| +30% | +$3.31M |
|
1230
Magna International
MGA
$18.8B
| $14.2M | 0.01% |
252,422
+242,865
| +2,541% | +$13.5M |
|
1231
RH
RH
$3.69B
| $14.1M | 0.01% |
144,864
+137,313
| +1,818% | +$12.7M |
|
|
LADR
1232
Ladder Capital
LADR
$1.24B
| $14.1M | 0.01% |
1,015,365
+30,945
| +3% | +$444K |
|
|
WPZ
1233
DELISTED
Williams Partners L.P.
WPZ
| $14.1M | 0.01% |
291,795
+102,539
| +54% | +$5.32M |
|
1234
A.O. Smith
AOS
$8.69B
| $14.1M | 0.01% |
391,492
+9,420
| +2% | +$325K |
|
1235
Standex International
SXI
$4.13B
| $14.1M | 0.01% |
176,090
-2,696
| -2% | -$219K |
|
1236
Jack Henry & Associates
JKHY
$11.1B
| $14.1M | 0.01% |
217,142
+4,018
| +2% | +$267K |
|
1237
National Fuel Gas
NFG
$7.65B
| $14M | 0.01% |
238,019
+13,659
| +6% | +$863K |
|
1238
McGrath RentCorp
MGRC
$2.97B
| $14M | 0.01% |
460,397
-63,404
| -12% | -$2.04M |
|
|
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 0.01% |
311,837
+1,993
| +0.6% | +$89.8K |
|
|
SONC
1240
DELISTED
Sonic Corp
SONC
| $14M | 0.01% |
486,049
-741,387
| -60% | -$22.8M |
|
1241
Carpenter Technology
CRS
$28.5B
| $14M | 0.01% |
361,824
-354
| -0.1% | -$14.8K |
|
1242
Crane NXT
CXT
$3.04B
| $14M | 0.01% |
685,239
-1,191,587
| -63% | -$25.4M |
|
1243
Jabil
JBL
$36.1B
| $14M | 0.01% |
656,474
+47,827
| +8% | +$1.13M |
|
1244
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14M | 0.01% |
137,469
+70,262
| +105% | +$7.23M |
|
1245
Cato Corp
CATO
$66.5M
| $14M | 0.01% |
360,076
+153,289
| +74% | +$6M |
|
1246
Commault Systems
CVLT
$5.6B
| $13.9M | 0.01% |
328,831
-23,005
| -7% | -$1.04M |
|
|
CBL
1247
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.9M | 0.01% |
857,487
+236,154
| +38% | +$4.26M |
|
1248
Silicon Laboratories
SLAB
$7.23B
| $13.9M | 0.01% |
256,660
+129,425
| +102% | +$6.92M |
|
1249
American Financial Group
AFG
$12.1B
| $13.9M | 0.01% |
213,124
+5,409
| +3% | +$349K |
|
1250
Monolithic Power Systems
MPWR
$68.9B
| $13.8M | 0.01% |
271,345
-5,047
| -2% | -$267K |
|
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.