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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $31.4M | 0.02% |
809,381
+16,465
| +2% | +$662K |
|
|
AHL
727
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.4M | 0.02% |
663,782
+134,722
| +25% | +$6.09M |
|
728
Cooper Companies
COO
$14.5B
| $31.3M | 0.02% |
668,200
-64,672
| -9% | -$2.73M |
|
729
Encompass Health
EHC
$11.2B
| $31.3M | 0.02% |
886,507
+99,570
| +13% | +$3.41M |
|
730
Independent Bank
INDB
$4.05B
| $31.3M | 0.02% |
712,737
+15,015
| +2% | +$618K |
|
731
Broadridge
BR
$18.2B
| $31.2M | 0.02% |
567,327
-50,609
| -8% | -$2.57M |
|
732
Ventas
VTR
$46.6B
| $31.2M | 0.02% |
374,322
+71,751
| +24% | +$6.18M |
|
733
Lazard
LAZ
$4.21B
| $30.8M | 0.02% |
586,217
+249,523
| +74% | +$12.3M |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $30.8M | 0.02% |
717,879
-131,146
| -15% | -$5.61M |
|
|
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
| $30.7M | 0.02% |
491,023
+1,325
| +0.3% | +$79.3K |
|
|
TVTY
736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.6M | 0.02% |
1,555,745
-139,808
| -8% | -$2.92M |
|
|
X
737
DELISTED
US Steel
X
| $30.6M | 0.02% |
1,254,190
+797,122
| +174% | +$18.9M |
|
738
Agilent Technologies
A
$39.5B
| $30.5M | 0.02% |
734,510
+597,916
| +438% | +$24.2M |
|
739
Alliant Energy
LNT
$18.5B
| $30.5M | 0.02% |
968,504
+6,650
| +0.7% | +$217K |
|
740
Republic Services
RSG
$64.5B
| $30.4M | 0.02% |
750,224
-236,986
| -24% | -$9.65M |
|
741
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $30.4M | 0.02% |
375,409
+68,441
| +22% | +$5.5M |
|
742
Vornado Realty Trust
VNO
$7.51B
| $30.2M | 0.02% |
333,456
-105,306
| -24% | -$9.45M |
|
743
First American
FAF
$7.7B
| $30M | 0.02% |
841,660
+524,762
| +166% | +$18.3M |
|
744
Apollo Global Management
APO
$74.6B
| $29.9M | 0.02% |
1,384,072
-338,396
| -20% | -$7.89M |
|
|
DST
745
DELISTED
DST Systems Inc.
DST
| $29.9M | 0.02% |
539,314
-45,686
| -8% | -$2.35M |
|
746
Reinsurance Group of America
RGA
$15.5B
| $29.8M | 0.02% |
319,419
-50,973
| -14% | -$4.5M |
|
747
Keysight
KEYS
$55B
| $29.7M | 0.02% |
800,748
+127,099
| +19% | +$4.58M |
|
748
Tanger
SKT
$4.68B
| $29.7M | 0.02% |
845,631
-59,165
| -7% | -$2.21M |
|
|
WY.PRA
749
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $29.6M | 0.02% |
541,750
+53,100
| +11% | +$3.04M |
|
750
Texas Roadhouse
TXRH
$13.8B
| $29.6M | 0.02% |
812,887
-61,107
| -7% | -$2.17M |
|
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.