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 | |
|---|---|---|---|---|---|---|
|
GHL
701
DELISTED
Greenhill & Co., Inc.
GHL
| $32.7M | 0.02% |
823,560
+29,479
| +4% | +$1.15M |
|
702
Globus Medical
GMED
$11.1B
| $32.6M | 0.02% |
1,292,009
+6,212
| +0.5% | +$151K |
|
|
USG
703
DELISTED
Usg
USG
| $32.6M | 0.02% |
1,220,917
+146,637
| +14% | +$4.16M |
|
704
Gentherm
THRM
$1.32B
| $32.3M | 0.02% |
639,069
+29,683
| +5% | +$1.26M |
|
705
John Wiley & Sons Class A
WLY
$2.78B
| $32.2M | 0.02% |
527,287
-138,569
| -21% | -$8.51M |
|
|
NEE.PRP
706
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $32.2M | 0.02% |
577,384
+527,384
| +1,055% | +$30.4M |
|
707
Williams-Sonoma
WSM
$29.3B
| $32.2M | 0.02% |
807,524
+14,668
| +2% | +$582K |
|
708
Ross Stores
ROST
$80.5B
| $32.2M | 0.02% |
610,540
-126,514
| -17% | -$6.26M |
|
|
STI
709
DELISTED
SunTrust Banks, Inc.
STI
| $32.1M | 0.02% |
781,199
+133,705
| +21% | +$5.42M |
|
710
Equifax
EFX
$20.8B
| $32M | 0.02% |
344,576
+63,531
| +23% | +$5.64M |
|
711
Avnet
AVT
$7.59B
| $32M | 0.02% |
719,879
-64,748
| -8% | -$2.86M |
|
712
AMERISAFE
AMSF
$557M
| $32M | 0.02% |
691,977
-144,333
| -17% | -$6.11M |
|
|
BIG
713
DELISTED
Big Lots, Inc.
BIG
| $32M | 0.02% |
665,772
+161,960
| +32% | +$7.64M |
|
714
Community Bank
CBU
$3.51B
| $31.9M | 0.02% |
902,633
+9,166
| +1% | +$324K |
|
|
WSTC
715
DELISTED
West Corporation
WSTC
| $31.9M | 0.02% |
946,000
-262,560
| -22% | -$8.72M |
|
|
AMT.PRB
716
DELISTED
American Tower Corporation
AMT.PRB
| $31.9M | 0.02% |
+321,170
| New | +$32M |
|
717
Henry Schein
HSIC
$10.2B
| $31.8M | 0.02% |
581,298
-187,364
| -24% | -$10.3M |
|
|
CLNY
718
DELISTED
Colony Capital, Inc.
CLNY
| $31.8M | 0.02% |
1,227,226
-50,970
| -4% | -$1.28M |
|
|
KATE
719
DELISTED
Kate Spade & Company
KATE
| $31.8M | 0.02% |
952,749
+452,369
| +90% | +$14.3M |
|
720
Delek US
DK
$4.06B
| $31.8M | 0.02% |
799,987
+35,011
| +5% | +$1.16M |
|
721
Mondelez International
MDLZ
$79.2B
| $31.7M | 0.02% |
876,381
-409,072
| -32% | -$14.8M |
|
|
TSNU
722
DELISTED
Tyson Foods, Inc.
TSNU
| $31.6M | 0.02% |
651,180
+30,700
| +5% | +$1.53M |
|
|
QTS
723
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.4M | 0.02% |
862,632
-42,686
| -5% | -$1.58M |
|
|
SCS
724
DELISTED
Steelcase
SCS
| $31.4M | 0.02% |
1,656,744
+101,442
| +7% | +$1.83M |
|
725
Texas Capital Bancshares
TCBI
$4.41B
| $31.4M | 0.02% |
644,979
-171,596
| -21% | -$8.09M |
|
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.