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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.05M | ﹤0.01% |
42,704
+1,856
| +5% | +$45.6K |
|
2752
Annaly Capital Management
NLY
$17.1B
| $1.05M | ﹤0.01% |
24,990
+318
| +1% | +$13.5K |
|
2753
Seneca Foods Class A
SENEA
$1.16B
| $1.04M | ﹤0.01% |
34,869
+3,314
| +11% | +$90.2K |
|
2754
Kosmos Energy
KOS
$1.4B
| $1.04M | ﹤0.01% |
131,033
-118
| -0.1% | -$990 |
|
|
BDSI
2755
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | ﹤0.01% |
98,470
-97,647
| -50% | -$1.33M |
|
|
USB.PRN.CL
2756
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.03M | ﹤0.01% |
37,856
+1,284
| +4% | +$34.9K |
|
|
VE
2757
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.03M | ﹤0.01% |
54,509
-675
| -1% | -$12.8K |
|
2758
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.03M | ﹤0.01% |
46,650
-19,950
| -30% | -$445K |
|
2759
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.03M | ﹤0.01% |
66,108
+14,988
| +29% | +$209K |
|
2760
iShares Gold Trust
IAU
$65.9B
| $1.02M | ﹤0.01% |
44,533
-9,766
| -18% | -$230K |
|
2761
Douglas Emmett
DEI
$1.98B
| $1.02M | ﹤0.01% |
34,085
-414,909
| -92% | -$12.1M |
|
2762
MacroGenics
MGNX
$248M
| $1.02M | ﹤0.01% |
32,428
-2,274
| -7% | -$77.1K |
|
|
JSC
2763
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.01M | ﹤0.01% |
19,504
-1,281
| -6% | -$64.1K |
|
|
KNL
2764
DELISTED
Knoll, Inc.
KNL
| $1.01M | ﹤0.01% |
+43,285
| New | +$900K |
|
|
OUBS
2765
DELISTED
USB AG (NEW)
OUBS
| $1.01M | ﹤0.01% |
54,181
+8,637
| +19% | +$140K |
|
|
ALX
2766
Alexander's
ALX
$1.42B
| $1.01M | ﹤0.01% |
2,213
| – | – |
|
2767
AXIS Capital
AXS
$7.61B
| $1.01M | ﹤0.01% |
19,531
+4,542
| +30% | +$231K |
|
2768
Antero Resources
AR
$10.6B
| $1.01M | ﹤0.01% |
28,573
-1,446,007
| -98% | -$54.3M |
|
2769
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.01M | ﹤0.01% |
19,441
-1,483
| -7% | -$77K |
|
2770
Geospace Technologies
GEOS
$95.1M
| $1.01M | ﹤0.01% |
60,955
+1,477
| +2% | +$30.7K |
|
2771
Mitsubishi UFJ Financial
MUFG
$253B
| $1.01M | ﹤0.01% |
162,121
+1,083
| +0.7% | +$6.43K |
|
2772
Omeros
OMER
$916M
| $1M | ﹤0.01% |
45,622
-3,574
| -7% | -$81.6K |
|
2773
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1M | ﹤0.01% |
19,595
+7,323
| +60% | +$366K |
|
|
ACI
2774
DELISTED
ARCH COAL, INC.
ACI
| $1M | ﹤0.01% |
100,415
+4,903
| +5% | +$56.8K |
|
2775
Kopin
KOPN
$732M
| $1M | ﹤0.01% |
284,520
+11,215
| +4% | +$43.4K |
|
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.