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 | |
|---|---|---|---|---|---|---|
|
AXLL
776
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.3M | 0.02% |
602,110
-100,458
| -14% | -$4.53M |
|
777
Sonic Automotive
SAH
$2.79B
| $28.1M | 0.02% |
1,129,851
-29,976
| -3% | -$757K |
|
778
Atmos Energy
ATO
$28.8B
| $28.1M | 0.02% |
508,642
-15,412
| -3% | -$848K |
|
|
GRP.U
779
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28M | 0.02% |
801,271
| – | – |
|
|
TA
780
DELISTED
TravelCenters of America LLC
TA
| $27.7M | 0.02% |
317,818
-57,200
| -15% | -$4.02M |
|
|
UTX.PRA
781
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $27.7M | 0.02% |
449,695
+1,183
| +0.3% | +$73.7K |
|
782
Coherent
COHR
$63.3B
| $27.7M | 0.02% |
1,498,884
+619,011
| +70% | +$10.2M |
|
783
TETRA Technologies
TTI
$1.28B
| $27.6M | 0.02% |
4,469,783
-50,452
| -1% | -$278K |
|
784
Jazz Pharmaceuticals
JAZZ
$16.4B
| $27.5M | 0.02% |
158,928
-379,760
| -70% | -$65.2M |
|
|
BID
785
DELISTED
Sotheby's
BID
| $27.3M | 0.02% |
646,517
+32,401
| +5% | +$1.38M |
|
786
Heartland Express
HTLD
$990M
| $27.1M | 0.02% |
1,141,628
-50,640
| -4% | -$1.28M |
|
787
RenaissanceRe
RNR
$13.4B
| $27.1M | 0.02% |
271,543
+166,835
| +159% | +$16.7M |
|
|
USB.PRM
788
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $27.1M | 0.02% |
910,802
-354,695
| -28% | -$10.5M |
|
789
Tyler Technologies
TYL
$12.8B
| $27M | 0.02% |
224,185
-2,310
| -1% | -$265K |
|
790
Flowers Foods
FLO
$1.55B
| $27M | 0.02% |
1,187,732
+679,218
| +134% | +$14.1M |
|
791
Westlake Corp
WLK
$10.3B
| $26.9M | 0.02% |
374,101
-243,592
| -39% | -$15.6M |
|
792
Idacorp
IDA
$8.36B
| $26.9M | 0.02% |
427,954
-19,582
| -4% | -$1.26M |
|
793
NewMarket
NEU
$8.18B
| $26.9M | 0.02% |
56,264
+214
| +0.4% | +$96.6K |
|
794
Cheniere Energy
LNG
$53.9B
| $26.9M | 0.02% |
347,284
+219,991
| +173% | +$16.4M |
|
795
Trex
TREX
$4.89B
| $26.9M | 0.02% |
1,970,700
+137,012
| +7% | +$1.58M |
|
796
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $26.8M | 0.02% |
421,704
+208,177
| +97% | +$13.2M |
|
|
XLNX
797
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.02% |
633,801
-3,322,792
| -84% | -$136M |
|
|
DF
798
DELISTED
Dean Foods Company
DF
| $26.8M | 0.02% |
1,619,820
+215,616
| +15% | +$3.7M |
|
799
Terex
TEX
$7.55B
| $26.6M | 0.02% |
1,000,856
-76
| -0% | -$1.92K |
|
800
Dorman Products
DORM
$4.42B
| $26.6M | 0.02% |
533,802
-13,874
| -3% | -$653K |
|
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.