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 | |
|---|---|---|---|---|---|---|
|
GNCMA
976
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $20.1M | 0.01% |
1,276,977
-136,181
| -10% | -$2M |
|
977
Chemed
CHE
$7.14B
| $20.1M | 0.01% |
168,504
-15,534
| -8% | -$1.72M |
|
|
BSFT
978
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.01% |
596,727
-5,161
| -0.9% | -$155K |
|
|
ANW
979
DELISTED
Aegean Marine Petroleum Network
ANW
| $20M | 0.01% |
1,389,450
+1,353,699
| +3,786% | +$19.1M |
|
|
LLL
980
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.01% |
158,490
-157,631
| -50% | -$20.1M |
|
|
AGU
981
DELISTED
Agrium
AGU
| $19.8M | 0.01% |
190,359
+80,008
| +73% | +$8.54M |
|
982
Euronet Worldwide
EEFT
$2.83B
| $19.8M | 0.01% |
337,467
+97,254
| +40% | +$5.15M |
|
|
CDK
983
DELISTED
CDK Global, Inc.
CDK
| $19.8M | 0.01% |
423,509
+11,720
| +3% | +$534K |
|
984
Werner Enterprises
WERN
$2.27B
| $19.7M | 0.01% |
628,389
-83,520
| -12% | -$2.58M |
|
985
Banner Corp
BANR
$2.4B
| $19.7M | 0.01% |
429,608
+7,967
| +2% | +$345K |
|
986
Columbia Banking Systems
COLB
$8.87B
| $19.7M | 0.01% |
680,552
+20,960
| +3% | +$575K |
|
987
Healthpeak Properties
DOC
$15B
| $19.7M | 0.01% |
500,870
+223,869
| +81% | +$8.99M |
|
|
CSH
988
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.7M | 0.01% |
843,819
+336,335
| +66% | +$7.45M |
|
|
SNDK
989
DELISTED
SANDISK CORP
SNDK
| $19.5M | 0.01% |
306,162
-265,003
| -46% | -$21.5M |
|
990
StoneX
SNEX
$9.2B
| $19.4M | 0.01% |
3,309,255
-1,354,831
| -29% | -$6.51M |
|
991
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $19.4M | 0.01% |
276,642
+33,272
| +14% | +$2.32M |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $19.4M | 0.01% |
324,854
+30,561
| +10% | +$1.84M |
|
993
APA Corp
APA
$12.3B
| $19.4M | 0.01% |
321,277
-649,344
| -67% | -$40.9M |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | 0.01% |
396,583
+14,906
| +4% | +$743K |
|
995
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $19.3M | 0.01% |
870,002
+701,430
| +416% | +$16.2M |
|
996
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.3M | 0.01% |
582,248
+29,276
| +5% | +$920K |
|
997
Herbalife
HLF
$1.31B
| $19.3M | 0.01% |
902,732
-133,256
| -13% | -$2.28M |
|
998
Webster Financial
WBS
$12.8B
| $19.3M | 0.01% |
520,935
+56,298
| +12% | +$1.89M |
|
|
SUM
999
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.3M | 0.01% |
+923,108
| New | +$18.8M |
|
1000
SPX Corp
SPXC
$10.8B
| $19.3M | 0.01% |
902,326
+468,939
| +108% | +$10.1M |
|
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.