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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$638M |
| 3 |
Medtronic
MDT
|
+$515M |
| 4 |
Alibaba
BABA
|
+$372M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$951M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$786M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$580M |
| 4 |
iShares US Technology ETF
IYW
|
+$570M |
| 5 |
Fastenal
FAST
|
+$475M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$59.4B
| $159M | 0.09% |
2,218,304
-242,128
| -10% | -$16.6M |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $159M | 0.09% |
3,840,099
+699,144
| +22% | +$28.8M |
|
228
Ford
F
$57.5B
| $158M | 0.09% |
9,816,790
+1,869,572
| +24% | +$29.5M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 0.09% |
1,841,088
-412,637
| -18% | -$32.9M |
|
230
Crown Castle
CCI
$33.5B
| $154M | 0.09% |
1,868,757
+214,433
| +13% | +$18.3M |
|
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $153M | 0.09% |
5,256,607
-561,016
| -10% | -$16.3M |
|
232
Freeport-McMoran
FCX
$91.5B
| $153M | 0.09% |
8,059,358
+847,438
| +12% | +$16.8M |
|
233
Edison International
EIX
$27.5B
| $152M | 0.09% |
2,434,478
-578,030
| -19% | -$37.7M |
|
234
General Motors
GM
$79.3B
| $152M | 0.09% |
4,053,092
+2,742,706
| +209% | +$99.7M |
|
235
Alexandria Real Estate Equities
ARE
$9.24B
| $150M | 0.09% |
1,534,769
+220,686
| +17% | +$21.3M |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $148M | 0.09% |
1,465,139
+60,600
| +4% | +$6.14M |
|
237
CMS Energy
CMS
$22.5B
| $148M | 0.08% |
4,230,062
+985
| +0% | +$35K |
|
238
TJX Companies
TJX
$174B
| $147M | 0.08% |
4,203,514
+27,316
| +0.7% | +$930K |
|
239
Marathon Petroleum
MPC
$89.6B
| $147M | 0.08% |
2,869,420
-135,978
| -5% | -$6.53M |
|
240
EOG Resources
EOG
$77.6B
| $147M | 0.08% |
1,598,554
-354,730
| -18% | -$32.1M |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $146M | 0.08% |
4,428,322
+551,604
| +14% | +$17.1M |
|
|
PPL
242
PPL Corp
PPL
$26.5B
| $146M | 0.08% |
4,659,142
+384,581
| +9% | +$12.4M |
|
243
Autodesk
ADSK
$49.6B
| $146M | 0.08% |
2,484,255
-419,527
| -14% | -$24.8M |
|
244
Vanguard Real Estate ETF
VNQ
$39.3B
| $141M | 0.08% |
1,680,067
+548,638
| +48% | +$46.6M |
|
245
F5
FFIV
$23.1B
| $141M | 0.08% |
1,228,232
+295,303
| +32% | +$34.7M |
|
|
TW
246
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $141M | 0.08% |
1,064,220
+570,082
| +115% | +$71.4M |
|
247
NextEra Energy
NEE
$181B
| $141M | 0.08% |
5,404,320
+112,896
| +2% | +$2.98M |
|
|
IHS
248
DELISTED
IHS INC CL-A COM STK
IHS
| $139M | 0.08% |
1,225,741
+755,401
| +161% | +$87.3M |
|
249
Darden Restaurants
DRI
$23.6B
| $139M | 0.08% |
2,243,109
+2,164,410
| +2,750% | +$121M |
|
250
iShares MBS ETF
MBB
$38.8B
| $137M | 0.08% |
1,230,979
-245,491
| -17% | -$27M |
|
Similar funds
Ameriprise's Q1 2015 Portfolio in Review
As of Q1 2015, Ameriprise held 4,120 positions worth $174B, up 1.5% from $172B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ameriprise's Q1 2015 filing shows 382 new, 1,994 increased, 1,304 reduced and 183 closed positions. Its largest new stake was Qorvo: 3,629,346 shares worth $289M. The largest sale was PHARMACYCLICS INC, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q1 2015 buy was Qorvo: 3,629,346 shares worth $289M.
- Ameriprise added most to iShares 0-1 Year Treasury Bond ETF in Q1 2015, an estimated $1.57B increase.
- Ameriprise's biggest Q1 2015 reduction was PHARMACYCLICS INC, cutting an estimated $951M.
- Ameriprise fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $786M.
- Ameriprise's ten largest holdings make up 12% of its $174B portfolio in Q1 2015.
- Ameriprise opened 382 new positions and closed 183 in Q1 2015.
- Ameriprise's portfolio value rose 1.5% quarter-over-quarter to $174B.
Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.