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 | |
|---|---|---|---|---|---|---|
|
GIFI
2151
DELISTED
Gulf Island Fabrication
GIFI
| $4.04M | ﹤0.01% |
361,827
-8,356
| -2% | -$106K |
|
|
ISIL
2152
DELISTED
Intersil Corp
ISIL
| $4.03M | ﹤0.01% |
321,732
+5,850
| +2% | +$79.8K |
|
|
SSI
2153
DELISTED
Stage Stores Inc
SSI
| $4.01M | ﹤0.01% |
228,904
-60,330
| -21% | -$1.14M |
|
|
HT
2154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.01M | ﹤0.01% |
156,310
+42,789
| +38% | +$1.11M |
|
2155
Jacobs Solutions
J
$17B
| $4.01M | ﹤0.01% |
119,189
+24,091
| +25% | +$880K |
|
2156
Curis
CRIS
$7.83M
| $4M | ﹤0.01% |
604
+145
| +32% | +$871K |
|
|
IRC
2157
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.99M | ﹤0.01% |
423,944
+14,795
| +4% | +$151K |
|
2158
Fluor
FLR
$7.96B
| $3.99M | ﹤0.01% |
75,146
-2,748
| -4% | -$159K |
|
|
RDUS
2159
DELISTED
Radius Recycling
RDUS
| $3.99M | ﹤0.01% |
228,130
+191,003
| +514% | +$3.36M |
|
|
ALXN
2160
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.98M | ﹤0.01% |
+22,000
| New | +$3.8M |
|
2161
American Water Works
AWK
$26.9B
| $3.97M | ﹤0.01% |
81,721
+59,957
| +275% | +$3.16M |
|
2162
Lloyds Banking Group
LYG
$91.3B
| $3.97M | ﹤0.01% |
731,448
+34,525
| +5% | +$180K |
|
2163
Astronics
ATRO
$3.84B
| $3.97M | ﹤0.01% |
102,115
+71,753
| +236% | +$2.83M |
|
|
DMND
2164
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.97M | ﹤0.01% |
126,018
+3,429
| +3% | +$104K |
|
2165
First Solar
FSLR
$26.9B
| $3.94M | ﹤0.01% |
83,859
-2,397
| -3% | -$134K |
|
2166
Sonic Automotive
SAH
$2.61B
| $3.93M | ﹤0.01% |
165,027
-964,824
| -85% | -$23.3M |
|
2167
Acacia Research
ACTG
$470M
| $3.92M | ﹤0.01% |
447,061
-9,225
| -2% | -$94.7K |
|
2168
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.92M | ﹤0.01% |
75,148
-37,367
| -33% | -$1.97M |
|
|
AEGN
2169
DELISTED
Aegion Corp
AEGN
| $3.91M | ﹤0.01% |
206,582
+2,814
| +1% | +$51.8K |
|
2170
Universal Insurance Holdings
UVE
$1.23B
| $3.9M | ﹤0.01% |
161,215
-1,216
| -0.7% | -$31K |
|
2171
Campbell Soup
CPB
$6.87B
| $3.9M | ﹤0.01% |
81,632
-3,700
| -4% | -$173K |
|
|
HNGR
2172
DELISTED
Hanger Inc.
HNGR
| $3.89M | ﹤0.01% |
165,934
+2,658
| +2% | +$62K |
|
|
KNL
2173
DELISTED
Knoll, Inc.
KNL
| $3.89M | ﹤0.01% |
155,228
+111,943
| +259% | +$2.64M |
|
|
HIFR
2174
DELISTED
InfraREIT, Inc.
HIFR
| $3.87M | ﹤0.01% |
+136,271
| New | +$4.22M |
|
2175
iShares MSCI Malaysia ETF
EWM
$325M
| $3.85M | ﹤0.01% |
79,488
-9,891
| -11% | -$522K |
|
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.