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 | |
|---|---|---|---|---|---|---|
1151
Omnicell
OMCL
$1.64B
| $15.5M | 0.01% |
411,530
+80,628
| +24% | +$2.94M |
|
1152
Marriott International
MAR
$93.8B
| $15.5M | 0.01% |
208,184
-24,488
| -11% | -$1.93M |
|
1153
Simmons First National
SFNC
$3.4B
| $15.5M | 0.01% |
662,586
-92,546
| -12% | -$2.06M |
|
1154
Kennametal
KMT
$2.58B
| $15.5M | 0.01% |
453,067
-271,614
| -37% | -$9.74M |
|
|
ANAT
1155
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.4M | 0.01% |
150,830
+23,002
| +18% | +$2.32M |
|
1156
First Trust Value Line Dividend Fund
FVD
$8.38B
| $15.4M | 0.01% |
657,237
+26,373
| +4% | +$637K |
|
|
BSFT
1157
DELISTED
BroadSoft, Inc.
BSFT
| $15.4M | 0.01% |
446,293
-150,434
| -25% | -$5.33M |
|
1158
Knowles
KN
$3.36B
| $15.4M | 0.01% |
848,358
+20,942
| +3% | +$406K |
|
1159
NNN REIT
NNN
$8.94B
| $15.3M | 0.01% |
437,918
-144,813
| -25% | -$5.55M |
|
1160
Bloomin' Brands
BLMN
$931M
| $15.3M | 0.01% |
717,923
-131,903
| -16% | -$2.97M |
|
|
K
1161
DELISTED
Kellanova
K
| $15.3M | 0.01% |
260,088
-11,637
| -4% | -$696K |
|
1162
Pinnacle West Capital
PNW
$12.2B
| $15.3M | 0.01% |
269,055
+180,535
| +204% | +$10.9M |
|
1163
Air Products & Chemicals
APD
$66.8B
| $15.3M | 0.01% |
120,500
-924
| -0.8% | -$126K |
|
1164
PACCAR
PCAR
$69.5B
| $15.3M | 0.01% |
359,198
+70,986
| +25% | +$3.07M |
|
1165
Viavi Solutions
VIAV
$10B
| $15.3M | 0.01% |
2,317,635
+3,200
| +0.1% | +$23.4K |
|
1166
Old Republic International
ORI
$10.5B
| $15.3M | 0.01% |
972,937
+18,719
| +2% | +$289K |
|
|
PPS
1167
DELISTED
Post Properties
PPS
| $15.3M | 0.01% |
280,492
+5,285
| +2% | +$298K |
|
1168
Thor Industries
THO
$4.04B
| $15.2M | 0.01% |
270,753
+15,756
| +6% | +$954K |
|
1169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $15.2M | 0.01% |
123,197
+1,010
| +0.8% | +$122K |
|
|
DVAX
1170
DELISTED
Dynavax Technologies
DVAX
| $15.2M | 0.01% |
648,913
+201,930
| +45% | +$4.4M |
|
1171
Wolverine World Wide
WWW
$1.56B
| $15.2M | 0.01% |
533,299
+26,357
| +5% | +$807K |
|
1172
Mid-America Apartment Communities
MAA
$15.5B
| $15.2M | 0.01% |
208,586
-1,689
| -0.8% | -$128K |
|
1173
Adtran
ADTN
$611M
| $15.2M | 0.01% |
933,526
+139,929
| +18% | +$2.4M |
|
1174
Merit Medical Systems
MMSI
$5.24B
| $15.2M | 0.01% |
703,879
+350,194
| +99% | +$7.11M |
|
|
KLXI
1175
DELISTED
KLX Inc.
KLXI
| $15.1M | 0.01% |
407,128
+44,550
| +12% | +$1.61M |
|
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.