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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$6.6B
| $26.5M | 0.02% |
340,170
+2,029
| +0.6% | +$166K |
|
802
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $26.4M | 0.02% |
695,591
+130,764
| +23% | +$4.98M |
|
|
TPC
803
Tutor Perini Cor
TPC
$4.51B
| $26.4M | 0.02% |
1,128,583
+115,904
| +11% | +$2.72M |
|
|
DATA
804
DELISTED
Tableau Software, Inc.
DATA
| $26.3M | 0.02% |
284,695
+16,916
| +6% | +$1.54M |
|
|
AIRM
805
DELISTED
Air Methods Corp
AIRM
| $26.3M | 0.02% |
565,071
-282,789
| -33% | -$12.9M |
|
806
ResMed
RMD
$32.4B
| $26.3M | 0.02% |
366,546
+14,366
| +4% | +$933K |
|
|
BDN
807
Brandywine Realty Trust
BDN
$546M
| $26.3M | 0.02% |
1,645,681
-211,293
| -11% | -$3.4M |
|
808
H&R Block
HRB
$5.84B
| $26.3M | 0.02% |
819,462
+180,372
| +28% | +$6.04M |
|
|
HUB.B
809
DELISTED
HUBBELL INC CL-B
HUB.B
| $26.3M | 0.02% |
239,635
+42,109
| +21% | +$4.62M |
|
810
Cadence Design Systems
CDNS
$93.8B
| $26.2M | 0.02% |
1,422,359
+93,525
| +7% | +$1.7M |
|
811
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $26.2M | 0.02% |
335,480
-71,305
| -18% | -$5.59M |
|
812
CACI
CACI
$11.6B
| $26.2M | 0.02% |
291,450
+3,372
| +1% | +$294K |
|
|
CYN
813
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.2M | 0.02% |
294,152
-1,046,467
| -78% | -$90.5M |
|
|
BMTC
814
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26.1M | 0.02% |
858,377
-38,460
| -4% | -$1.15M |
|
|
WNR
815
DELISTED
Western Refining Inc
WNR
| $26M | 0.01% |
525,851
-24,779
| -5% | -$1.04M |
|
816
Polaris
PII
$4.2B
| $25.9M | 0.01% |
183,671
+6,386
| +4% | +$941K |
|
|
CKEC
817
DELISTED
Carmike Cinemas Inc
CKEC
| $25.9M | 0.01% |
770,253
+11,853
| +2% | +$352K |
|
818
ScottsMiracle-Gro
SMG
$3.86B
| $25.8M | 0.01% |
384,251
+154,112
| +67% | +$10M |
|
|
FLG
819
Flagstar Bank National Association
FLG
$5.95B
| $25.7M | 0.01% |
512,511
+105,098
| +26% | +$5.11M |
|
|
CHSP
820
DELISTED
Chesapeake Lodging Trust
CHSP
| $25.7M | 0.01% |
759,717
+56,241
| +8% | +$2.02M |
|
821
Zions Bancorporation
ZION
$10.5B
| $25.7M | 0.01% |
951,772
-1,602,306
| -63% | -$41.9M |
|
822
Old Dominion Freight Line
ODFL
$45.6B
| $25.7M | 0.01% |
995,796
-515,334
| -34% | -$13M |
|
|
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.6M | 0.01% |
362,058
+17,339
| +5% | +$1.09M |
|
824
Ligand Pharmaceuticals
LGND
$6.03B
| $25.6M | 0.01% |
532,937
+328,227
| +160% | +$12.6M |
|
|
LHCG
825
DELISTED
LHC Group LLC
LHCG
| $25.5M | 0.01% |
773,292
-73,887
| -9% | -$2.31M |
|
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.