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 | |
|---|---|---|---|---|---|---|
2476
Cohu
COHU
$2.45B
| $1.84M | ﹤0.01% |
167,988
+45,625
| +37% | +$517K |
|
|
ZEP
2477
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.84M | ﹤0.01% |
107,839
+5,049
| +5% | +$82.4K |
|
2478
Forrester Research
FORR
$226M
| $1.83M | ﹤0.01% |
49,880
+1,798
| +4% | +$67.4K |
|
|
AMBR
2479
DELISTED
Amber Road Inc
AMBR
| $1.83M | ﹤0.01% |
+198,229
| New | +$1.84M |
|
2480
Boot Barn
BOOT
$4.88B
| $1.83M | ﹤0.01% |
76,586
+34,910
| +84% | +$779K |
|
2481
Cleveland-Cliffs
CLF
$7.22B
| $1.83M | ﹤0.01% |
380,574
+14,985
| +4% | +$96.6K |
|
|
SNLN
2482
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.83M | ﹤0.01% |
94,500
+1,303
| +1% | +$25.2K |
|
|
KKD
2483
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.83M | ﹤0.01% |
91,547
-19,575
| -18% | -$398K |
|
2484
U-Haul Holding Co
UHAL
$14.5B
| $1.8M | ﹤0.01% |
54,550
+3,460
| +7% | +$107K |
|
|
RWT
2485
Redwood Trust
RWT
$574M
| $1.8M | ﹤0.01% |
100,745
+922
| +0.9% | +$17.9K |
|
|
ZEN
2486
DELISTED
ZENDESK INC
ZEN
| $1.79M | ﹤0.01% |
+79,110
| New | +$1.89M |
|
|
XLKS
2487
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.79M | ﹤0.01% |
34,051
+12,920
| +61% | +$681K |
|
2488
Hawkins
HWKN
$2.82B
| $1.79M | ﹤0.01% |
94,240
+8,512
| +10% | +$166K |
|
2489
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.78M | ﹤0.01% |
42,560
+1,764
| +4% | +$74.6K |
|
2490
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.78M | ﹤0.01% |
32,128
+22,502
| +234% | +$1.23M |
|
2491
Rithm Capital
RITM
$5.64B
| $1.77M | ﹤0.01% |
+117,770
| New | +$1.63M |
|
2492
CareTrust REIT
CTRE
$9.72B
| $1.76M | ﹤0.01% |
129,871
+6,056
| +5% | +$78.2K |
|
|
WWE
2493
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | ﹤0.01% |
125,390
-109,415
| -47% | -$1.55M |
|
|
NILE
2494
DELISTED
Blue Nile, Inc.
NILE
| $1.75M | ﹤0.01% |
55,041
+2,134
| +4% | +$66.8K |
|
2495
Vanguard Financials ETF
VFH
$13.8B
| $1.75M | ﹤0.01% |
35,406
+8,788
| +33% | +$430K |
|
|
PMT
2496
PennyMac Mortgage Investment
PMT
$824M
| $1.73M | ﹤0.01% |
81,310
-555
| -0.7% | -$12K |
|
2497
Liberty Broadband Class C
LBRDK
$5.16B
| $1.73M | ﹤0.01% |
30,570
+26,060
| +578% | +$1.32M |
|
|
NAB
2498
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.73M | ﹤0.01% |
117,157
+7,840
| +7% | +$115K |
|
2499
Invesco DB Oil Fund
DBO
$356M
| $1.72M | ﹤0.01% |
127,386
+74,921
| +143% | +$1.05M |
|
|
RT
2500
DELISTED
Ruby Tuesday Georgia
RT
| $1.72M | ﹤0.01% |
285,685
+12,242
| +4% | +$77.5K |
|
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.