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 | |
|---|---|---|---|---|---|---|
|
SUNE
376
DELISTED
SUNEDISON, INC COM
SUNE
| $79.9M | 0.05% |
3,328,505
+1,189,974
| +56% | +$25.6M |
|
377
SEI Investments
SEIC
$12.6B
| $79.6M | 0.05% |
1,806,231
+4,179
| +0.2% | +$175K |
|
378
Advance Auto Parts
AAP
$3.42B
| $79.5M | 0.05% |
530,880
+2,587
| +0.5% | +$399K |
|
379
Allstate
ALL
$66.9B
| $79.4M | 0.05% |
1,115,226
+79,584
| +8% | +$5.62M |
|
380
WEC Energy
WEC
$35.2B
| $79.3M | 0.05% |
1,602,220
-185,732
| -10% | -$9.71M |
|
381
Cullen/Frost Bankers
CFR
$10.5B
| $79M | 0.05% |
1,144,002
+46,574
| +4% | +$3.13M |
|
382
Lattice Semiconductor
LSCC
$19.1B
| $78.3M | 0.05% |
12,356,041
+2,175,380
| +21% | +$14.4M |
|
383
Target
TGT
$67B
| $78.1M | 0.04% |
952,084
+18,420
| +2% | +$1.42M |
|
384
Micron Technology
MU
$992B
| $77.4M | 0.04% |
2,853,992
-1,317,005
| -32% | -$39.4M |
|
385
AerCap
AER
$24.3B
| $77M | 0.04% |
1,764,451
+2,541
| +0.1% | +$107K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $76.9M | 0.04% |
1,365,308
-1,017,643
| -43% | -$60.3M |
|
387
Labcorp
LH
$24.7B
| $76.6M | 0.04% |
706,556
+666,113
| +1,647% | +$68.5M |
|
|
MENT
388
DELISTED
Mentor Graphics Corp
MENT
| $76.4M | 0.04% |
3,177,733
+20,382
| +0.6% | +$477K |
|
|
PLL
389
DELISTED
PALL CORP
PLL
| $76.3M | 0.04% |
760,230
-422,840
| -36% | -$42.7M |
|
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $75.8M | 0.04% |
1,785,137
+170,980
| +11% | +$7.3M |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $75.5M | 0.04% |
1,031,145
-189,477
| -16% | -$13.1M |
|
|
VRNT
392
DELISTED
Verint Systems
VRNT
| $75.3M | 0.04% |
2,387,615
+5,153
| +0.2% | +$152K |
|
393
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $74.8M | 0.04% |
3,162,928
-357,833
| -10% | -$8.22M |
|
394
International Flavors & Fragrances
IFF
$20.5B
| $74.6M | 0.04% |
635,572
-64,329
| -9% | -$7.26M |
|
|
DCH
395
Dauch Corp
DCH
$1.38B
| $74.3M | 0.04% |
2,877,348
-178,437
| -6% | -$4.38M |
|
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $74.3M | 0.04% |
926,356
+578,302
| +166% | +$46.3M |
|
397
Fidelity National Information Services
FIS
$21.9B
| $74.3M | 0.04% |
1,091,775
-12,419
| -1% | -$812K |
|
398
Helen of Troy
HELE
$690M
| $74.3M | 0.04% |
911,179
-61,201
| -6% | -$4.67M |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $74.1M | 0.04% |
2,595,500
+2,048,145
| +374% | +$52.2M |
|
400
Packaging Corp of America
PKG
$22.4B
| $74M | 0.04% |
947,051
+16,830
| +2% | +$1.34M |
|
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.