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 | |
|---|---|---|---|---|---|---|
|
LNCE
1676
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.94M | ﹤0.01% |
246,141
+4,176
| +2% | +$129K |
|
|
MNK
1677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.94M | ﹤0.01% |
67,467
+16,212
| +32% | +$2M |
|
1678
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.93M | ﹤0.01% |
143,747
-21,966
| -13% | -$1.29M |
|
1679
Sabra Healthcare REIT
SBRA
$5.37B
| $7.93M | ﹤0.01% |
307,961
-61,966
| -17% | -$1.76M |
|
1680
Ball Corp
BALL
$16.8B
| $7.92M | ﹤0.01% |
225,874
-2,131,248
| -90% | -$77M |
|
1681
Rexford Industrial Realty
REXR
$8.19B
| $7.92M | ﹤0.01% |
543,101
-69,120
| -11% | -$1.04M |
|
|
MRC
1682
DELISTED
MRC Global
MRC
| $7.91M | ﹤0.01% |
512,033
-67,408
| -12% | -$1.02M |
|
1683
Hyster-Yale Materials Handling
HY
$665M
| $7.9M | ﹤0.01% |
114,005
-5,920
| -5% | -$431K |
|
1684
Jefferies Financial Group
JEF
$13.1B
| $7.88M | ﹤0.01% |
362,721
+55,325
| +18% | +$1.18M |
|
|
CKH
1685
DELISTED
Seacor Holdings Inc.
CKH
| $7.88M | ﹤0.01% |
114,855
+31,115
| +37% | +$2.17M |
|
1686
Federated Hermes
FHI
$4.72B
| $7.88M | ﹤0.01% |
235,243
+3,306
| +1% | +$114K |
|
|
KNGT
1687
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.87M | ﹤0.01% |
294,288
+7,169
| +2% | +$192K |
|
|
AEC
1688
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.85M | ﹤0.01% |
274,257
-289,234
| -51% | -$7.99M |
|
1689
Strategy Inc
MSTR
$38.4B
| $7.81M | ﹤0.01% |
459,350
+6,490
| +1% | +$114K |
|
|
VOXX
1690
DELISTED
VOXX International Corporation Class A
VOXX
| $7.78M | ﹤0.01% |
939,691
-16,387
| -2% | -$145K |
|
|
AAV
1691
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.78M | ﹤0.01% |
1,229,346
-230,600
| -16% | -$1.4M |
|
1692
Oxford Industries
OXM
$552M
| $7.77M | ﹤0.01% |
88,911
+19,499
| +28% | +$1.55M |
|
1693
Celldex Therapeutics
CLDX
$3.28B
| $7.75M | ﹤0.01% |
20,484
+4,213
| +26% | +$1.67M |
|
1694
Nektar Therapeutics
NKTR
$2.58B
| $7.74M | ﹤0.01% |
41,262
+37,665
| +1,047% | +$6.48M |
|
|
WPG
1695
DELISTED
Washington Prime Group Inc.
WPG
| $7.74M | ﹤0.01% |
63,553
+12,698
| +25% | +$1.67M |
|
1696
Pilgrim's Pride
PPC
$6.54B
| $7.74M | ﹤0.01% |
336,824
-742,478
| -69% | -$18.4M |
|
|
CRR
1697
DELISTED
Carbo Ceramics Inc.
CRR
| $7.74M | ﹤0.01% |
185,830
-121,314
| -39% | -$4.89M |
|
|
CACB
1698
DELISTED
Cascade Bancorp
CACB
| $7.74M | ﹤0.01% |
1,493,449
-60,700
| -4% | -$300K |
|
1699
TriCo Bancshares
TCBK
$1.83B
| $7.73M | ﹤0.01% |
321,375
-51,484
| -14% | -$1.24M |
|
1700
CONMED
CNMD
$1.47B
| $7.67M | ﹤0.01% |
131,631
+2,563
| +2% | +$138K |
|
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.