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 | |
|---|---|---|---|---|---|---|
|
751
Fastenal
FAST
$55.2B
| $29.6M | 0.02% |
2,856,364
-43,945,996
| -94% | -$475M |
|
752
Western Alliance Bancorporation
WAL
$9.04B
| $29.6M | 0.02% |
997,140
+38,030
| +4% | +$1.06M |
|
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.5M | 0.02% |
559,022
+36,264
| +7% | +$1.91M |
|
754
American Eagle Outfitters
AEO
$2.99B
| $29.2M | 0.02% |
1,711,597
+9,418
| +0.6% | +$144K |
|
|
SPLS
755
DELISTED
Staples Inc
SPLS
| $29.1M | 0.02% |
1,784,360
+1,077,097
| +152% | +$18.1M |
|
|
SGI
756
Somnigroup International
SGI
$14B
| $29M | 0.02% |
2,008,896
-542,880
| -21% | -$7.52M |
|
757
Infosys
INFY
$51B
| $29M | 0.02% |
3,301,900
+982,068
| +42% | +$8.65M |
|
|
DHC
758
Diversified Healthcare Trust
DHC
$2.13B
| $29M | 0.02% |
1,317,017
+294,676
| +29% | +$6.58M |
|
|
WELL.PRI
759
DELISTED
Welltower Inc.
WELL.PRI
| $28.9M | 0.02% |
430,300
-7,700
| -2% | -$532K |
|
|
GRMN
760
Garmin
GRMN
$58.8B
| $28.9M | 0.02% |
607,168
+565,968
| +1,374% | +$28.9M |
|
|
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.8M | 0.02% |
587,128
-237,174
| -29% | -$11.3M |
|
762
Pediatrix Medical
MD
$2.16B
| $28.7M | 0.02% |
396,355
-278,282
| -41% | -$19.3M |
|
763
Verisk Analytics
VRSK
$25.1B
| $28.7M | 0.02% |
402,406
+8,622
| +2% | +$582K |
|
|
PNC.PRP
764
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $28.6M | 0.02% |
994,007
-200,139
| -17% | -$5.64M |
|
765
iShares US Real Estate ETF
IYR
$4.67B
| $28.5M | 0.02% |
359,668
-1,348,131
| -79% | -$108M |
|
766
Digital Realty Trust
DLR
$70.8B
| $28.5M | 0.02% |
432,482
+242,417
| +128% | +$16.6M |
|
767
Vanguard Dividend Appreciation ETF
VIG
$114B
| $28.5M | 0.02% |
354,972
+25,170
| +8% | +$2.04M |
|
768
Zoetis
ZTS
$31.9B
| $28.5M | 0.02% |
615,028
+40,393
| +7% | +$1.82M |
|
|
ENH
769
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.4M | 0.02% |
463,682
-22,639
| -5% | -$1.42M |
|
770
Bank OZK
OZK
$5.65B
| $28.3M | 0.02% |
767,049
+346,474
| +82% | +$12.3M |
|
771
Ameris Bancorp
ABCB
$5.92B
| $28.3M | 0.02% |
1,072,339
-101,131
| -9% | -$2.55M |
|
|
SWNC
772
DELISTED
Southwestern Energy Company
SWNC
| $28.3M | 0.02% |
+558,500
| New | +$30.1M |
|
|
QLGC
773
DELISTED
QLOGIC CORP
QLGC
| $28.3M | 0.02% |
1,919,201
+719,528
| +60% | +$10.1M |
|
774
Service Corp International
SCI
$11.7B
| $28.3M | 0.02% |
1,085,427
-44,695
| -4% | -$1.09M |
|
775
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.3M | 0.02% |
260,756
-604,775
| -70% | -$65.3M |
|
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.