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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Health Care ETF
VHT
$18.5B
| $13.7M | 0.01% |
98,133
+14,595
| +17% | +$2.02M |
|
|
BGC
1252
DELISTED
General Cable Corporation
BGC
| $13.7M | 0.01% |
695,934
-204,596
| -23% | -$3.8M |
|
|
CHS
1253
DELISTED
Chicos FAS, Inc.
CHS
| $13.7M | 0.01% |
824,403
+31,866
| +4% | +$543K |
|
|
SNCR
1254
DELISTED
Synchronoss Technologies
SNCR
| $13.7M | 0.01% |
33,309
-23,847
| -42% | -$10.3M |
|
|
FINL
1255
DELISTED
Finish Line
FINL
| $13.7M | 0.01% |
491,990
-241,894
| -33% | -$6.25M |
|
1256
Workday
WDAY
$43.9B
| $13.7M | 0.01% |
178,283
+17,991
| +11% | +$1.53M |
|
|
NEE.PRP
1257
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $13.6M | 0.01% |
254,584
-322,800
| -56% | -$18.3M |
|
1258
Cheesecake Factory
CAKE
$5.32B
| $13.6M | 0.01% |
249,441
-16,967
| -6% | -$876K |
|
1259
Photronics
PLAB
$1.93B
| $13.6M | 0.01% |
1,428,106
+207,210
| +17% | +$1.94M |
|
|
WR
1260
DELISTED
Westar Energy Inc
WR
| $13.6M | 0.01% |
396,684
-412,697
| -51% | -$15.1M |
|
1261
Nabors Industries
NBR
$1.22B
| $13.6M | 0.01% |
18,814
-16,718
| -47% | -$12.6M |
|
|
MBFI
1262
DELISTED
MB Financial Corp
MBFI
| $13.5M | 0.01% |
393,128
+8,484
| +2% | +$273K |
|
|
RESI
1263
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.5M | 0.01% |
801,277
+214,735
| +37% | +$4.04M |
|
|
PNY
1264
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.5M | 0.01% |
381,840
+6,914
| +2% | +$255K |
|
|
IPHS
1265
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.4M | 0.01% |
255,487
+32,938
| +15% | +$1.79M |
|
1266
Stepan Co
SCL
$1.49B
| $13.4M | 0.01% |
248,562
-10,861
| -4% | -$536K |
|
1267
LSB Industries
LXU
$703M
| $13.4M | 0.01% |
427,665
-8,020
| -2% | -$262K |
|
1268
Quest Diagnostics
DGX
$26.4B
| $13.4M | 0.01% |
184,670
-332
| -0.2% | -$24.5K |
|
|
BCPC
1269
Balchem Corp
BCPC
$5.71B
| $13.4M | 0.01% |
240,681
+16,594
| +7% | +$955K |
|
|
LPT
1270
DELISTED
Liberty Property Trust
LPT
| $13.4M | 0.01% |
415,309
+8,489
| +2% | +$296K |
|
|
DNKN
1271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.4M | 0.01% |
242,882
+235,749
| +3,305% | +$12.2M |
|
1272
KLA
KLAC
$259B
| $13.3M | 0.01% |
2,373,600
-1,225,300
| -34% | -$7.16M |
|
1273
HealthEquity
HQY
$8.79B
| $13.3M | 0.01% |
416,182
+89,153
| +27% | +$2.39M |
|
|
MPT
1274
Medical Properties Trust
MPT
$2.8B
| $13.3M | 0.01% |
1,016,692
+13,563
| +1% | +$189K |
|
|
DMC
1275
Del Monte Corp
DMC
$1.45B
| $13.3M | 0.01% |
344,345
-41,802
| -11% | -$1.62M |
|
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.