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 | |
|---|---|---|---|---|---|---|
901
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22.9M | 0.01% |
315,716
+115,069
| +57% | +$8.21M |
|
902
Repligen
RGEN
$8.97B
| $22.9M | 0.01% |
752,796
-295,458
| -28% | -$7.66M |
|
903
Orion
OEC
$453M
| $22.8M | 0.01% |
1,268,248
+1,200
| +0.1% | +$20.4K |
|
|
ESND
904
DELISTED
Essendant Inc.
ESND
| $22.7M | 0.01% |
554,776
+15,863
| +3% | +$645K |
|
|
ALTR
905
DELISTED
Altera Corp
ALTR
| $22.6M | 0.01% |
526,968
-98,104
| -16% | -$3.51M |
|
|
MW
906
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.4M | 0.01% |
429,878
+10,796
| +3% | +$524K |
|
|
SNV
907
DELISTED
Synovus
SNV
| $22.4M | 0.01% |
801,032
-139,643
| -15% | -$3.79M |
|
908
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $22.2M | 0.01% |
261,777
+101,912
| +64% | +$8.63M |
|
909
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $22.2M | 0.01% |
514,744
+196,456
| +62% | +$8.35M |
|
910
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $22.2M | 0.01% |
169,952
+39,479
| +30% | +$5.15M |
|
911
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $22.2M | 0.01% |
329,949
+123,148
| +60% | +$7.85M |
|
912
Everest Group
EG
$14.2B
| $22.1M | 0.01% |
127,242
+2,020
| +2% | +$355K |
|
913
Bio-Rad Laboratories Class A
BIO
$9.14B
| $22.1M | 0.01% |
163,504
+6,277
| +4% | +$778K |
|
914
Toro Company
TTC
$9.36B
| $22.1M | 0.01% |
629,788
+18,246
| +3% | +$604K |
|
915
Exelon
EXC
$46.4B
| $22.1M | 0.01% |
920,612
+77,867
| +9% | +$1.93M |
|
916
Progressive
PGR
$125B
| $22M | 0.01% |
809,072
+31,455
| +4% | +$840K |
|
917
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $22M | 0.01% |
619,236
-45,709
| -7% | -$1.62M |
|
918
Abercrombie & Fitch
ANF
$4.93B
| $21.9M | 0.01% |
994,363
+170,121
| +21% | +$4.19M |
|
919
MarketAxess Holdings
MKTX
$5.72B
| $21.8M | 0.01% |
263,544
+14,062
| +6% | +$1.11M |
|
|
SASR
920
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.8M | 0.01% |
831,637
| – | – |
|
921
Lincoln Electric
LECO
$15.2B
| $21.8M | 0.01% |
333,577
+95,856
| +40% | +$6.5M |
|
|
XL
922
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.01% |
589,862
-437,100
| -43% | -$15.7M |
|
|
B
923
DELISTED
Barnes Group Inc.
B
| $21.7M | 0.01% |
535,264
+45,855
| +9% | +$1.73M |
|
|
HOLX
924
DELISTED
Hologic
HOLX
| $21.6M | 0.01% |
655,133
+37,195
| +6% | +$1.14M |
|
925
Herc Holdings
HRI
$5.57B
| $21.6M | 0.01% |
332,501
-179,761
| -35% | -$12M |
|
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.