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 | |
|---|---|---|---|---|---|---|
|
FFG
1326
DELISTED
FBL Financial Group
FFG
| $12.3M | 0.01% |
212,755
-22,650
| -10% | -$1.34M |
|
|
IVC
1327
DELISTED
Invacare Corporation
IVC
| $12.3M | 0.01% |
567,383
-54,376
| -9% | -$1.15M |
|
|
CJES
1328
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.3M | 0.01% |
929,168
+714,216
| +332% | +$10.6M |
|
|
MCHB
1329
Mechanics Bancorp
MCHB
$3.68B
| $12.3M | 0.01% |
537,252
+216,123
| +67% | +$4.67M |
|
1330
Compass Minerals
CMP
$1.15B
| $12.2M | 0.01% |
148,997
-75,470
| -34% | -$6.65M |
|
|
CSGS
1331
DELISTED
CSG Systems International
CSGS
| $12.2M | 0.01% |
385,856
-71,242
| -16% | -$2.2M |
|
1332
Selective Insurance
SIGI
$5.73B
| $12.2M | 0.01% |
435,564
+5,340
| +1% | +$148K |
|
|
ATTO
1333
DELISTED
Atento S.A.
ATTO
| $12.2M | 0.01% |
168,948
+9,443
| +6% | +$626K |
|
1334
Extreme Networks
EXTR
$3.15B
| $12.2M | 0.01% |
4,531,250
+1,026,990
| +29% | +$2.77M |
|
1335
Aaon
AAON
$7.77B
| $12.2M | 0.01% |
810,197
+183,032
| +29% | +$2.9M |
|
1336
The Ensign Group
ENSG
$10.7B
| $12.1M | 0.01% |
508,671
-1,460
| -0.3% | -$32.1K |
|
1337
Rush Enterprises Class A
RUSHA
$6.22B
| $12.1M | 0.01% |
1,042,898
-254,567
| -20% | -$3.06M |
|
1338
Interparfums
IPAR
$3.94B
| $12.1M | 0.01% |
357,193
-40,453
| -10% | -$1.34M |
|
|
AAMI
1339
Acadian Asset Management
AAMI
$3.2B
| $12.1M | 0.01% |
681,957
+286,763
| +73% | +$5.44M |
|
|
ESGR
1340
DELISTED
Enstar Group
ESGR
| $12.1M | 0.01% |
78,182
+10,954
| +16% | +$1.64M |
|
|
BERY
1341
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.01% |
405,654
+169,640
| +72% | +$5.33M |
|
1342
Evercore
EVR
$11.8B
| $12.1M | 0.01% |
223,556
+13,491
| +6% | +$688K |
|
|
NRF
1343
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.1M | 0.01% |
377,838
+361,943
| +2,277% | +$13M |
|
1344
MasTec
MTZ
$21.9B
| $12.1M | 0.01% |
606,628
+1,947
| +0.3% | +$36.4K |
|
|
CTCT
1345
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12M | 0.01% |
418,751
+179,449
| +75% | +$5.7M |
|
|
PRA
1346
DELISTED
ProAssurance
PRA
| $12M | 0.01% |
259,354
-372
| -0.1% | -$16.9K |
|
1347
Cirrus Logic
CRUS
$6.26B
| $12M | 0.01% |
352,056
+21,258
| +6% | +$749K |
|
1348
Innospec
IOSP
$2.28B
| $12M | 0.01% |
265,911
+56,036
| +27% | +$2.51M |
|
|
LCI
1349
DELISTED
Lannett Company, Inc.
LCI
| $12M | 0.01% |
50,383
+13,703
| +37% | +$3.29M |
|
1350
Criteo S.A. Ordinary Shares
CRTO
$923M
| $12M | 0.01% |
251,308
+31,666
| +14% | +$1.44M |
|
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.