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 | |
|---|---|---|---|---|---|---|
1351
Crocs
CROX
$6.55B
| $12M | 0.01% |
813,408
+87,679
| +12% | +$1.24M |
|
|
SVC
1352
Service Properties Trust
SVC
$1.07B
| $12M | 0.01% |
83,552
+5,561
| +7% | +$845K |
|
|
ASNA
1353
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12M | 0.01% |
35,880
+2,904
| +9% | +$888K |
|
1354
Copart
CPRT
$27.5B
| $11.9M | 0.01% |
2,694,232
-677,704
| -20% | -$3.06M |
|
1355
Essential Utilities
WTRG
$11.4B
| $11.9M | 0.01% |
487,959
+27,108
| +6% | +$711K |
|
1356
Primoris Services
PRIM
$4.45B
| $11.9M | 0.01% |
602,564
-11,934
| -2% | -$228K |
|
1357
Enpro
NPO
$7.05B
| $11.9M | 0.01% |
208,478
-24,377
| -10% | -$1.54M |
|
|
PMFG
1358
DELISTED
PMFG INC COM STK (DE)
PMFG
| $11.9M | 0.01% |
1,853,158
+255,902
| +16% | +$1.48M |
|
1359
GATX Corp
GATX
$6.27B
| $11.9M | 0.01% |
223,877
+32,548
| +17% | +$1.85M |
|
1360
Rollins
ROL
$18.2B
| $11.9M | 0.01% |
938,466
+120,087
| +15% | +$1.36M |
|
1361
Tenet Healthcare
THC
$21.1B
| $11.9M | 0.01% |
205,515
+4,431
| +2% | +$226K |
|
|
AKS
1362
DELISTED
AK Steel Holding Corp
AKS
| $11.9M | 0.01% |
3,066,872
+683,329
| +29% | +$3.39M |
|
1363
Vanguard FTSE Europe ETF
VGK
$31.4B
| $11.9M | 0.01% |
219,900
+77,530
| +54% | +$4.39M |
|
|
HAWK
1364
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.9M | 0.01% |
287,857
-36,341
| -11% | -$1.36M |
|
1365
Element Solutions
ESI
$9.23B
| $11.8M | 0.01% |
+462,183
| New | +$12.5M |
|
1366
MillerKnoll
MLKN
$1.67B
| $11.8M | 0.01% |
407,797
-510
| -0.1% | -$14.5K |
|
1367
Fair Isaac
FICO
$22.5B
| $11.8M | 0.01% |
129,694
+34,700
| +37% | +$3.11M |
|
1368
iShares National Muni Bond ETF
MUB
$45.5B
| $11.8M | 0.01% |
108,782
+43,217
| +66% | +$4.71M |
|
1369
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $11.7M | 0.01% |
427,006
-51
| -0% | -$1.49K |
|
1370
Banco Santander Chile
BSAC
$16.6B
| $11.7M | 0.01% |
+577,960
| New | +$12.4M |
|
1371
TriMas Corp
TRS
$1.44B
| $11.7M | 0.01% |
495,547
-51,095
| -9% | -$1.22M |
|
|
AVDL
1372
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.7M | 0.01% |
553,797
+101,618
| +22% | +$1.82M |
|
|
WGL
1373
DELISTED
Wgl Holdings
WGL
| $11.7M | 0.01% |
214,674
+27,590
| +15% | +$1.54M |
|
1374
Power Integrations
POWI
$3.6B
| $11.6M | 0.01% |
514,656
+185,106
| +56% | +$4.63M |
|
1375
Interactive Brokers
IBKR
$39.6B
| $11.6M | 0.01% |
1,118,300
+14,888
| +1% | +$135K |
|
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.