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 | |
|---|---|---|---|---|---|---|
|
SMRT
2526
DELISTED
Stein Mart Inc
SMRT
| $1.63M | ﹤0.01% |
130,698
+6,052
| +5% | +$85.5K |
|
2527
RELX
RELX
$63.9B
| $1.62M | ﹤0.01% |
94,352
+81,544
| +637% | +$1.41M |
|
|
CBF
2528
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.62M | ﹤0.01% |
58,741
+15,509
| +36% | +$405K |
|
|
QLTB
2529
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.62M | ﹤0.01% |
30,183
+25,014
| +484% | +$1.33M |
|
|
IGR
2530
CBRE Global Real Estate Income Fund
IGR
$710M
| $1.62M | ﹤0.01% |
180,733
+31,304
| +21% | +$285K |
|
|
ONIT
2531
Onity Group
ONIT
$321M
| $1.62M | ﹤0.01% |
13,060
+4,037
| +45% | +$541K |
|
|
PBFX
2532
DELISTED
PBF LOGISTICS LP
PBFX
| $1.62M | ﹤0.01% |
71,023
+8,040
| +13% | +$182K |
|
2533
Crawford & Co Class B
CRD.B
$574M
| $1.61M | ﹤0.01% |
186,895
| – | – |
|
|
MKTO
2534
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.61M | ﹤0.01% |
62,927
-30,959
| -33% | -$924K |
|
2535
Ryman Hospitality Properties
RHP
$8.05B
| $1.59M | ﹤0.01% |
26,030
+18,561
| +249% | +$1.08M |
|
|
ABB
2536
DELISTED
ABB Ltd
ABB
| $1.59M | ﹤0.01% |
75,114
+34,367
| +84% | +$707K |
|
|
SRDX
2537
DELISTED
Surmodics
SRDX
| $1.58M | ﹤0.01% |
60,877
+3,470
| +6% | +$82.7K |
|
|
ACHN
2538
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.58M | ﹤0.01% |
160,635
-81,780
| -34% | -$1.02M |
|
2539
Alphatec Holdings
ATEC
$1.47B
| $1.58M | ﹤0.01% |
91,065
+47,516
| +109% | +$793K |
|
2540
WisdomTree
WT
$3.37B
| $1.58M | ﹤0.01% |
+73,694
| New | +$1.38M |
|
2541
Paycom
PAYC
$8.15B
| $1.58M | ﹤0.01% |
+49,265
| New | +$1.46M |
|
2542
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.57M | ﹤0.01% |
33,011
-15,115
| -31% | -$711K |
|
|
KTF
2543
DWS Municipal Income Trust
KTF
$351M
| $1.56M | ﹤0.01% |
111,655
+74,430
| +200% | +$1.03M |
|
2544
iShares Silver Trust
SLV
$29.9B
| $1.56M | ﹤0.01% |
98,005
-8,292
| -8% | -$133K |
|
|
CTW.CL
2545
DELISTED
Qwest Corporation
CTW.CL
| $1.56M | ﹤0.01% |
58,370
+3,895
| +7% | +$105K |
|
|
BNL
2546
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $1.56M | ﹤0.01% |
57,417
+50,165
| +692% | +$1.36M |
|
|
WBK
2547
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | ﹤0.01% |
52,083
-4,023
| -7% | -$115K |
|
2548
FIVE9
FIVN
$2.27B
| $1.55M | ﹤0.01% |
279,570
+246,570
| +747% | +$1.07M |
|
2549
Gray Television
GTN
$447M
| $1.55M | ﹤0.01% |
112,447
-205,208
| -65% | -$2.33M |
|
2550
NRC Health Common Stock
NRC
$433M
| $1.55M | ﹤0.01% |
107,940
| – | – |
|
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.