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 | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$17.4B
| $120M | 0.07% |
1,640,648
+1,584,026
| +2,798% | +$116M |
|
277
Illinois Tool Works
ITW
$82.6B
| $119M | 0.07% |
1,229,046
-5,416
| -0.4% | -$522K |
|
278
Lennar Class A
LEN
$19.8B
| $119M | 0.07% |
2,417,150
+233,692
| +11% | +$10.6M |
|
279
Itaú Unibanco
ITUB
$93.2B
| $119M | 0.07% |
26,878,679
+3,910,103
| +17% | +$19.1M |
|
280
iShares MSCI Japan ETF
EWJ
$22B
| $118M | 0.07% |
2,252,964
+1,933,356
| +605% | +$92.5M |
|
281
Starwood Property Trust
STWD
$5.92B
| $118M | 0.07% |
4,850,416
+122,867
| +3% | +$2.95M |
|
282
Travelers Companies
TRV
$78.1B
| $117M | 0.07% |
1,081,011
-774,858
| -42% | -$82.8M |
|
|
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
| $116M | 0.07% |
2,404,138
+68,734
| +3% | +$3.13M |
|
284
Enterprise Products Partners
EPD
$82.3B
| $116M | 0.07% |
3,532,854
+330,672
| +10% | +$11.1M |
|
|
KING
285
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $115M | 0.07% |
7,176,184
+1,984,860
| +38% | +$28.7M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $115M | 0.07% |
901,524
-66,694
| -7% | -$7.97M |
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 0.07% |
1,345,277
-503,422
| -27% | -$43.5M |
|
|
MIK
288
DELISTED
Michaels Stores, Inc
MIK
| $113M | 0.07% |
4,184,989
+601,187
| +17% | +$16M |
|
289
Mohawk Industries
MHK
$7.5B
| $113M | 0.07% |
609,327
+23,289
| +4% | +$4.03M |
|
290
Accenture
ACN
$102B
| $112M | 0.06% |
1,200,590
+105,468
| +10% | +$9.42M |
|
291
Ryanair
RYAAY
$30.4B
| $112M | 0.06% |
4,077,065
+97,776
| +2% | +$2.61M |
|
|
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 0.06% |
2,459,115
-326,174
| -12% | -$14.9M |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $111M | 0.06% |
5,086,930
-683,442
| -12% | -$14.7M |
|
294
Vodafone
VOD
$36.3B
| $110M | 0.06% |
3,380,256
+152,068
| +5% | +$5.23M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.6B
| $110M | 0.06% |
881,936
+153,657
| +21% | +$16.3M |
|
296
SL Green Realty
SLG
$3.76B
| $109M | 0.06% |
880,244
-297,935
| -25% | -$36.8M |
|
297
Truist Financial
TFC
$63.3B
| $109M | 0.06% |
2,806,372
-151,879
| -5% | -$5.72M |
|
298
M&T Bank
MTB
$35.7B
| $109M | 0.06% |
860,164
+171,691
| +25% | +$20.8M |
|
299
Aramark
ARMK
$15B
| $109M | 0.06% |
4,757,224
+32,244
| +0.7% | +$738K |
|
300
Waste Management
WM
$90.6B
| $108M | 0.06% |
1,999,250
+63,202
| +3% | +$3.36M |
|
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.