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 | |
|---|---|---|---|---|---|---|
|
WFT
551
DELISTED
Weatherford International plc
WFT
| $47.1M | 0.03% |
3,829,292
-462,030
| -11% | -$5.37M |
|
552
Casey's General Stores
CASY
$31.5B
| $47.1M | 0.03% |
522,637
+27,007
| +5% | +$2.43M |
|
553
Oceaneering
OII
$5.02B
| $46.8M | 0.03% |
868,227
-56,940
| -6% | -$3.04M |
|
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $46.3M | 0.03% |
1,659,142
+1,392,592
| +522% | +$37.2M |
|
555
Hanover Insurance
THG
$7.94B
| $46.1M | 0.03% |
635,184
-73,197
| -10% | -$5.18M |
|
556
Spire
SR
$4.7B
| $45.8M | 0.03% |
894,188
-81,230
| -8% | -$4.26M |
|
557
Children's Place
PLCE
$59.2M
| $45.2M | 0.03% |
703,691
+378,292
| +116% | +$22.8M |
|
558
Clearwater Paper
CLW
$369M
| $45.1M | 0.03% |
689,953
+86,174
| +14% | +$5.74M |
|
|
PEGI
559
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45M | 0.03% |
1,590,300
+458,093
| +40% | +$12.8M |
|
560
CNO Financial Group
CNO
$5.14B
| $44.8M | 0.03% |
2,601,629
-1,074,314
| -29% | -$17.7M |
|
561
Rogers Corp
ROG
$2.37B
| $44.7M | 0.03% |
543,840
+9,436
| +2% | +$742K |
|
562
Gen Digital
GEN
$16.9B
| $44.7M | 0.03% |
1,912,252
-335,830
| -15% | -$8.38M |
|
|
MTSN
563
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $44.5M | 0.03% |
11,295,890
+3,475,385
| +44% | +$13.7M |
|
|
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
| $44.2M | 0.03% |
695,056
+17,540
| +3% | +$1.08M |
|
|
EFOR
565
Everforth Inc
EFOR
$1.26B
| $44.2M | 0.03% |
1,151,330
+318,368
| +38% | +$11.6M |
|
|
THS
566
DELISTED
Treehouse Foods
THS
| $44.1M | 0.03% |
518,845
-168,863
| -25% | -$14.6M |
|
|
WX
567
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.1M | 0.03% |
1,135,932
-410,769
| -27% | -$15.8M |
|
|
KND
568
DELISTED
Kindred Healthcare
KND
| $43.8M | 0.03% |
1,841,570
-330,774
| -15% | -$6.71M |
|
|
KS
569
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.8M | 0.03% |
1,333,526
+40,653
| +3% | +$1.29M |
|
570
Hain Celestial
HAIN
$48.7M
| $43.6M | 0.03% |
680,523
-47,616
| -7% | -$2.82M |
|
571
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $43.2M | 0.02% |
367,481
+203,258
| +124% | +$23.8M |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $43.1M | 0.02% |
688,575
+119,862
| +21% | +$7.44M |
|
|
TVPT
573
DELISTED
Travelport Worldwide Limited
TVPT
| $43.1M | 0.02% |
2,581,680
+374,698
| +17% | +$5.91M |
|
574
Credicorp
BAP
$31.2B
| $43M | 0.02% |
305,938
-58,173
| -16% | -$8.55M |
|
575
Alerian MLP ETF
AMLP
$12.9B
| $43M | 0.02% |
519,082
+92,989
| +22% | +$7.86M |
|
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.