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 | |
|---|---|---|---|---|---|---|
|
ESND
1001
DELISTED
Essendant Inc.
ESND
| $19.1M | 0.01% |
487,261
-67,515
| -12% | -$2.73M |
|
1002
Forward Air
FWRD
$484M
| $19.1M | 0.01% |
365,957
-68,943
| -16% | -$3.63M |
|
1003
Dorman Products
DORM
$4.42B
| $19.1M | 0.01% |
401,248
-132,554
| -25% | -$6.46M |
|
|
ATRI
1004
DELISTED
Atrion Corp
ATRI
| $19M | 0.01% |
48,456
-7,258
| -13% | -$2.59M |
|
1005
Invesco Preferred ETF
PGX
$3.81B
| $19M | 0.01% |
1,307,173
+380,756
| +41% | +$5.6M |
|
1006
Diodes
DIOD
$4.06B
| $19M | 0.01% |
786,135
+163,212
| +26% | +$4.34M |
|
|
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
| $18.9M | 0.01% |
292,330
+36,194
| +14% | +$2.27M |
|
1008
Penske Automotive Group
PAG
$14.4B
| $18.8M | 0.01% |
360,478
-46,527
| -11% | -$2.41M |
|
1009
National Bank Holdings
NBHC
$1.94B
| $18.8M | 0.01% |
901,350
-1,122
| -0.1% | -$21.8K |
|
1010
MSCI
MSCI
$41.5B
| $18.8M | 0.01% |
304,732
+551
| +0.2% | +$34.2K |
|
|
ANW
1011
DELISTED
Aegean Marine Petroleum Network
ANW
| $18.7M | 0.01% |
1,516,250
+126,800
| +9% | +$1.82M |
|
1012
XPO
XPO
$23.8B
| $18.6M | 0.01% |
1,193,128
+408,944
| +52% | +$6.63M |
|
1013
Old Dominion Freight Line
ODFL
$45.6B
| $18.6M | 0.01% |
815,001
-180,795
| -18% | -$4.3M |
|
|
WFM
1014
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.01% |
472,254
-335,307
| -42% | -$15M |
|
1015
Grupo Cibest SA
CIB
$21.4B
| $18.6M | 0.01% |
433,136
+2,019
| +0.5% | +$86.8K |
|
|
TGI
1016
DELISTED
Triumph Group
TGI
| $18.6M | 0.01% |
281,988
-42,866
| -13% | -$2.78M |
|
1017
iShares Russell 1000 Value ETF
IWD
$83.4B
| $18.6M | 0.01% |
180,408
+26,272
| +17% | +$2.76M |
|
1018
FTAI Aviation
FTAI
$22.8B
| $18.6M | 0.01% |
+1,200,263
| New | +$18M |
|
1019
ManpowerGroup
MAN
$2.55B
| $18.6M | 0.01% |
207,779
+2,936
| +1% | +$253K |
|
1020
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $18.5M | 0.01% |
604,081
-15,155
| -2% | -$517K |
|
1021
Pool Corp
POOL
$7.39B
| $18.5M | 0.01% |
264,138
+28,983
| +12% | +$1.98M |
|
1022
RPM International
RPM
$14.7B
| $18.5M | 0.01% |
377,493
-65,405
| -15% | -$3.22M |
|
|
RAD
1023
DELISTED
Rite Aid Corporation
RAD
| $18.5M | 0.01% |
110,525
+28,973
| +36% | +$4.86M |
|
|
CIT
1024
DELISTED
CIT Group Inc.
CIT
| $18.4M | 0.01% |
396,233
+29,373
| +8% | +$1.37M |
|
1025
Keysight
KEYS
$58.3B
| $18.4M | 0.01% |
589,385
-211,363
| -26% | -$7.22M |
|
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.