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 | |
|---|---|---|---|---|---|---|
|
KRA
2226
DELISTED
Kraton Corporation
KRA
| $3.54M | ﹤0.01% |
148,312
+1,193
| +0.8% | +$26.9K |
|
|
ORIT
2227
DELISTED
Oritani Financial Corp. New
ORIT
| $3.54M | ﹤0.01% |
220,507
+5,388
| +3% | +$81.4K |
|
|
CSG
2228
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.52M | ﹤0.01% |
442,794
+191,771
| +76% | +$1.49M |
|
|
DYN
2229
DELISTED
Dynegy, Inc.
DYN
| $3.52M | ﹤0.01% |
120,429
-419,931
| -78% | -$13.7M |
|
2230
Ribbon Communications
RBBN
$383M
| $3.52M | ﹤0.01% |
508,656
-17,115
| -3% | -$134K |
|
|
NTRI
2231
DELISTED
NutriSystem, Inc.
NTRI
| $3.52M | ﹤0.01% |
141,432
+7,097
| +5% | +$159K |
|
|
PBCT
2232
DELISTED
People's United Financial Inc
PBCT
| $3.52M | ﹤0.01% |
216,886
+29,444
| +16% | +$457K |
|
|
GAS
2233
DELISTED
AGL Resources Inc
GAS
| $3.51M | ﹤0.01% |
75,495
+3,294
| +5% | +$163K |
|
|
XXIA
2234
DELISTED
Ixia
XXIA
| $3.5M | ﹤0.01% |
281,175
+6,655
| +2% | +$82.9K |
|
2235
Hexcel
HXL
$7.82B
| $3.49M | ﹤0.01% |
70,197
+36,882
| +111% | +$1.86M |
|
2236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $3.47M | ﹤0.01% |
109,783
-25,107
| -19% | -$822K |
|
2237
Autoliv
ALV
$9B
| $3.46M | ﹤0.01% |
41,121
-104,502
| -72% | -$9.2M |
|
2238
LiveRamp
RAMP
$2.3B
| $3.45M | ﹤0.01% |
196,015
-340,337
| -63% | -$6.11M |
|
|
BFS
2239
Saul Centers
BFS
$841M
| $3.44M | ﹤0.01% |
69,985
+6,582
| +10% | +$343K |
|
|
BOBE
2240
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.44M | ﹤0.01% |
+67,400
| New | +$3.13M |
|
2241
Agnico Eagle Mines
AEM
$90.5B
| $3.44M | ﹤0.01% |
121,236
+410
| +0.3% | +$12.7K |
|
2242
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $3.44M | ﹤0.01% |
242,733
+150,051
| +162% | +$2.11M |
|
2243
Itron
ITRI
$4.54B
| $3.44M | ﹤0.01% |
99,842
-9,846
| -9% | -$358K |
|
2244
Regis Corp
RGS
$70.2M
| $3.43M | ﹤0.01% |
10,872
+52
| +0.5% | +$17.4K |
|
2245
Nexstar Media Group
NXST
$5.97B
| $3.42M | ﹤0.01% |
+61,120
| New | +$3.5M |
|
|
CAMP
2246
DELISTED
CalAmp Corp.
CAMP
| $3.42M | ﹤0.01% |
8,149
+190
| +2% | +$83K |
|
|
RSPP
2247
DELISTED
RSP Permian, Inc.
RSPP
| $3.42M | ﹤0.01% |
121,575
-945
| -0.8% | -$26.9K |
|
|
PES
2248
DELISTED
Pioneer Energy Services Corp.
PES
| $3.41M | ﹤0.01% |
538,398
+100,506
| +23% | +$688K |
|
2249
FreightCar America
RAIL
$260M
| $3.41M | ﹤0.01% |
163,400
-5,675
| -3% | -$144K |
|
|
MDC
2250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | ﹤0.01% |
158,081
+8,426
| +6% | +$172K |
|
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.