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 | |
|---|---|---|---|---|---|---|
1526
MKS Inc
MKSI
$20.6B
| $9.82M | 0.01% |
258,784
+8,610
| +3% | +$314K |
|
|
CAFD
1527
DELISTED
8point3 Energy Partners LP
CAFD
| $9.79M | 0.01% |
+526,074
| New | +$10.5M |
|
1528
CALL
AT&T
T
$163B
| $9.79M | 0.01% |
+364,762
| New | +$9.43M |
|
1529
Landstar System
LSTR
$6.21B
| $9.76M | 0.01% |
145,959
+7,630
| +6% | +$496K |
|
|
SNC
1530
DELISTED
State National Companies, Inc.
SNC
| $9.75M | 0.01% |
+900,425
| New | +$9.23M |
|
1531
Interface
TILE
$2.22B
| $9.74M | 0.01% |
388,661
+21,276
| +6% | +$471K |
|
1532
EXL Service
EXLS
$5.29B
| $9.72M | 0.01% |
1,406,270
+586,760
| +72% | +$4.08M |
|
1533
Regions Financial
RF
$26.8B
| $9.72M | 0.01% |
936,596
-656
| -0.1% | -$6.61K |
|
1534
Upbound Group
UPBD
$1.16B
| $9.68M | 0.01% |
341,488
+75,170
| +28% | +$2.26M |
|
1535
Vanguard Information Technology ETF
VGT
$149B
| $9.67M | 0.01% |
728,904
+250,040
| +52% | +$3.41M |
|
|
PRGX
1536
DELISTED
PRGX Global, Inc.
PRGX
| $9.66M | 0.01% |
2,201,227
-290,593
| -12% | -$1.25M |
|
1537
IMAX
IMAX
$2.66B
| $9.66M | 0.01% |
239,876
-248,434
| -51% | -$9.65M |
|
|
INVX
1538
Innovex International
INVX
$1.97B
| $9.66M | 0.01% |
128,389
+24,784
| +24% | +$1.86M |
|
1539
Rayonier Advanced Materials
RYAM
$610M
| $9.64M | 0.01% |
593,024
+24,756
| +4% | +$408K |
|
1540
Enova International
ENVA
$6.29B
| $9.62M | 0.01% |
515,203
+19,813
| +4% | +$385K |
|
|
CWEI
1541
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.62M | 0.01% |
146,325
-80,300
| -35% | -$4.55M |
|
|
SIAL
1542
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.6M | 0.01% |
68,871
+13,078
| +23% | +$1.82M |
|
|
AMT.PRA
1543
DELISTED
American Tower Corporation
AMT.PRA
| $9.59M | 0.01% |
94,540
-13,630
| -13% | -$1.41M |
|
1544
Fulton Financial
FULT
$4.64B
| $9.58M | 0.01% |
733,232
+170,190
| +30% | +$2.16M |
|
|
COHR
1545
DELISTED
Coherent Inc
COHR
| $9.56M | 0.01% |
150,669
+33,017
| +28% | +$2.12M |
|
|
SGY
1546
DELISTED
Stone Energy
SGY
| $9.54M | 0.01% |
13,344
-234
| -2% | -$199K |
|
|
CUDA
1547
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.53M | 0.01% |
240,598
-149,111
| -38% | -$6.12M |
|
1548
Kforce
KFRC
$1.06B
| $9.52M | 0.01% |
416,366
-68,809
| -14% | -$1.53M |
|
1549
Nordic American Tanker
NAT
$1.37B
| $9.52M | 0.01% |
675,048
-148,393
| -18% | -$1.9M |
|
1550
COPT Defense Properties
CDP
$4.21B
| $9.51M | 0.01% |
404,103
+9,052
| +2% | +$241K |
|
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.