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 | |
|---|---|---|---|---|---|---|
|
BSMX
676
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $34.7M | 0.02% |
3,179,240
+211,063
| +7% | +$2.26M |
|
|
STL
677
DELISTED
Sterling Bancorp
STL
| $34.7M | 0.02% |
2,587,231
+40,149
| +2% | +$546K |
|
678
iShares Select Dividend ETF
DVY
$23.8B
| $34.5M | 0.02% |
443,039
+66,721
| +18% | +$5.28M |
|
679
MGIC Investment
MTG
$6.35B
| $34.4M | 0.02% |
3,577,702
+107,745
| +3% | +$986K |
|
680
Netflix
NFLX
$306B
| $34.4M | 0.02% |
5,783,050
+3,288,460
| +132% | +$19.9M |
|
|
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
| $34.3M | 0.02% |
201,975
-16,305
| -7% | -$2.59M |
|
682
New Mountain Finance
NMFC
$707M
| $34.3M | 0.02% |
2,347,698
-20,207
| -0.9% | -$296K |
|
|
WCN
683
Waste Connections
WCN
$41.7B
| $34.2M | 0.02% |
1,066,917
+70,696
| +7% | +$2.16M |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $34.1M | 0.02% |
255,019
-44,541
| -15% | -$5.54M |
|
685
America Movil
AMX
$74.7B
| $34M | 0.02% |
1,662,676
+1,039
| +0.1% | +$22.3K |
|
|
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
| $33.8M | 0.02% |
870,675
-289,015
| -25% | -$11.7M |
|
687
Simpson Manufacturing
SSD
$8.08B
| $33.8M | 0.02% |
904,525
+408,496
| +82% | +$14.4M |
|
688
Minerals Technologies
MTX
$2.34B
| $33.7M | 0.02% |
461,202
+19,192
| +4% | +$1.3M |
|
|
EVER
689
DELISTED
Everbank Financial Corp
EVER
| $33.5M | 0.02% |
1,860,640
-60,860
| -3% | -$1.1M |
|
690
iShares S&P 500 Growth ETF
IVW
$77.3B
| $33.5M | 0.02% |
1,176,700
+198,368
| +20% | +$5.63M |
|
691
United Therapeutics
UTHR
$22B
| $33.5M | 0.02% |
194,332
+18,001
| +10% | +$2.74M |
|
692
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $33.3M | 0.02% |
1,574,962
+316,877
| +25% | +$6.7M |
|
693
Mueller Industries
MLI
$15.1B
| $33.1M | 0.02% |
3,668,652
-946,112
| -21% | -$8.04M |
|
694
NETSCOUT
NTCT
$3.07B
| $33M | 0.02% |
753,367
+18,221
| +2% | +$705K |
|
695
Southern Company
SO
$107B
| $32.9M | 0.02% |
743,412
-1,275,733
| -63% | -$60.6M |
|
696
Jones Lang LaSalle
JLL
$16.9B
| $32.8M | 0.02% |
192,553
-30,268
| -14% | -$4.78M |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $32.7M | 0.02% |
573,630
-125,093
| -18% | -$6.8M |
|
698
Ulta Beauty
ULTA
$23.4B
| $32.7M | 0.02% |
217,037
-3,373
| -2% | -$467K |
|
699
Ziff Davis
ZD
$2.04B
| $32.7M | 0.02% |
572,682
-90,268
| -14% | -$5.02M |
|
700
Plexus
PLXS
$7.41B
| $32.7M | 0.02% |
802,131
-23,363
| -3% | -$936K |
|
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.