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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$12.4B
| $63.1M | 0.04% |
4,414,553
-1,606,125
| -27% | -$22.1M |
|
452
Sysco
SYY
$39.7B
| $62.9M | 0.04% |
1,666,533
-1,269,574
| -43% | -$50M |
|
453
Huntington Bancshares
HBAN
$35.6B
| $62.6M | 0.04% |
5,663,121
-59,244
| -1% | -$626K |
|
454
CoStar Group
CSGP
$12.1B
| $62.2M | 0.04% |
3,146,090
-1,391,250
| -31% | -$26.3M |
|
455
Hershey
HSY
$35.8B
| $62M | 0.04% |
614,191
-1,660
| -0.3% | -$173K |
|
456
Extra Space Storage
EXR
$31.5B
| $61.8M | 0.04% |
914,749
+98,226
| +12% | +$6.44M |
|
457
Bausch Health
BHC
$2.4B
| $61.8M | 0.04% |
311,080
+294,295
| +1,753% | +$52.2M |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $61.7M | 0.04% |
476,061
+5,556
| +1% | +$690K |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.5M | 0.04% |
2,288,612
+48,255
| +2% | +$1.27M |
|
460
Chipotle Mexican Grill
CMG
$43.1B
| $61.2M | 0.04% |
4,704,650
+38,100
| +0.8% | +$520K |
|
461
Southwest Gas
SWX
$6.45B
| $60.8M | 0.03% |
1,044,724
-94,341
| -8% | -$5.57M |
|
|
TWC
462
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.7M | 0.03% |
404,420
+169,037
| +72% | +$25.2M |
|
463
Huntington Ingalls Industries
HII
$12.8B
| $60M | 0.03% |
428,433
-355,931
| -45% | -$45.8M |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.9M | 0.03% |
516,449
-251,800
| -33% | -$27.4M |
|
465
Suncor Energy
SU
$76.4B
| $59.4M | 0.03% |
2,032,382
+161,458
| +9% | +$4.8M |
|
466
Norfolk Southern
NSC
$76.4B
| $59.4M | 0.03% |
576,975
+637
| +0.1% | +$68.1K |
|
|
BNY
467
Bank of New York Mellon
BNY
$107B
| $59.1M | 0.03% |
1,468,808
+132,246
| +10% | +$5.15M |
|
|
EIGI
468
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $58.9M | 0.03% |
3,087,593
-205,127
| -6% | -$3.75M |
|
469
The GEO Group
GEO
$4.21B
| $58.3M | 0.03% |
1,998,653
-55,876
| -3% | -$1.59M |
|
|
PRXL
470
DELISTED
Parexel International Corp
PRXL
| $58.1M | 0.03% |
842,498
+142,585
| +20% | +$9.09M |
|
|
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $58M | 0.03% |
898,637
-135,331
| -13% | -$8.87M |
|
|
PX
472
DELISTED
Praxair Inc
PX
| $57.6M | 0.03% |
476,553
-562,884
| -54% | -$70.4M |
|
473
Textron
TXT
$15.3B
| $57.6M | 0.03% |
1,298,386
+134,588
| +12% | +$5.85M |
|
474
Hasbro
HAS
$12.9B
| $57.4M | 0.03% |
903,225
+185,625
| +26% | +$10.9M |
|
475
JetBlue
JBLU
$2.43B
| $57.3M | 0.03% |
2,977,968
-1,545
| -0.1% | -$26.3K |
|
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.