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 | |
|---|---|---|---|---|---|---|
951
Welltower
WELL
$171B
| $20.9M | 0.01% |
269,782
+106,872
| +66% | +$8.41M |
|
|
WIBC
952
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.8M | 0.01% |
2,091,072
+62,182
| +3% | +$601K |
|
953
CoreCivic
CXW
$3.09B
| $20.8M | 0.01% |
517,432
+35,237
| +7% | +$1.39M |
|
954
Albemarle
ALB
$14B
| $20.7M | 0.01% |
392,399
+1,620
| +0.4% | +$88.5K |
|
|
AXE
955
DELISTED
Anixter International Inc
AXE
| $20.7M | 0.01% |
272,023
-49,344
| -15% | -$3.85M |
|
|
MAGN
956
Magnera Corp
MAGN
$482M
| $20.7M | 0.01% |
57,824
+7,490
| +15% | +$2.41M |
|
|
EV
957
DELISTED
Eaton Vance Corp.
EV
| $20.7M | 0.01% |
497,021
+27,952
| +6% | +$1.16M |
|
958
Bloomin' Brands
BLMN
$1.01B
| $20.7M | 0.01% |
849,826
+5,240
| +0.6% | +$130K |
|
959
HUB Group
HUBG
$2.91B
| $20.6M | 0.01% |
1,049,932
+332,946
| +46% | +$6.27M |
|
960
WaFd
WAFD
$2.79B
| $20.6M | 0.01% |
945,060
+22,572
| +2% | +$476K |
|
961
Regency Centers
REG
$14.5B
| $20.5M | 0.01% |
301,928
+9,556
| +3% | +$642K |
|
962
Charles River Laboratories
CRL
$12.6B
| $20.4M | 0.01% |
257,821
+23,894
| +10% | +$1.76M |
|
|
PLCM
963
DELISTED
POLYCOM INC
PLCM
| $20.4M | 0.01% |
1,525,027
+17,086
| +1% | +$228K |
|
964
AptarGroup
ATR
$8.69B
| $20.4M | 0.01% |
321,394
-2,956
| -0.9% | -$190K |
|
965
Willis Towers Watson
WTW
$31.4B
| $20.4M | 0.01% |
159,963
+12,262
| +8% | +$1.5M |
|
|
RAI
966
DELISTED
Reynolds American Inc
RAI
| $20.4M | 0.01% |
590,736
+231,536
| +64% | +$8.11M |
|
|
967
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.3M | 0.01% |
400,245
-11,814,073
| -97% | -$580M |
|
968
lululemon athletica
LULU
$14B
| $20.3M | 0.01% |
317,342
+313,716
| +8,652% | +$20.1M |
|
|
SWC
969
DELISTED
Stillwater Mining Co
SWC
| $20.3M | 0.01% |
1,572,466
+169,001
| +12% | +$2.34M |
|
970
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $20.3M | 0.01% |
509,408
+20,820
| +4% | +$816K |
|
971
Integra LifeSciences
IART
$1.38B
| $20.3M | 0.01% |
804,124
-51,950
| -6% | -$1.23M |
|
|
BHI
972
DELISTED
Baker Hughes
BHI
| $20.2M | 0.01% |
317,893
-643
| -0.2% | -$38.8K |
|
|
TRND
973
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $20.2M | 0.01% |
507,111
+430,518
| +562% | +$17.1M |
|
|
CMA
974
DELISTED
Comerica
CMA
| $20.2M | 0.01% |
446,977
+11,147
| +3% | +$497K |
|
975
Markel Group
MKL
$23.3B
| $20.2M | 0.01% |
26,191
-2,456
| -9% | -$1.78M |
|
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.