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 | |
|---|---|---|---|---|---|---|
|
ATRI
1001
DELISTED
Atrion Corp
ATRI
| $19.2M | 0.01% |
55,714
-4,123
| -7% | -$1.38M |
|
|
XLS
1002
DELISTED
EXELIS INC COM STK
XLS
| $19.2M | 0.01% |
789,658
-32,508
| -4% | -$694K |
|
|
CLVS
1003
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.2M | 0.01% |
259,052
-178,457
| -41% | -$12.6M |
|
|
GMCR
1004
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19M | 0.01% |
170,317
+96,814
| +132% | +$12.1M |
|
|
CTB
1005
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.9M | 0.01% |
442,149
-77,438
| -15% | -$2.86M |
|
1006
Moog Inc Class A
MOG.A
$12.9B
| $18.9M | 0.01% |
252,376
-10,455
| -4% | -$773K |
|
1007
Deckers Outdoor
DECK
$13.5B
| $18.9M | 0.01% |
1,558,176
-351,432
| -18% | -$4.52M |
|
1008
The Mosaic Company
MOS
$7.44B
| $18.9M | 0.01% |
409,907
-4,200
| -1% | -$205K |
|
|
VVC
1009
DELISTED
Vectren Corporation
VVC
| $18.9M | 0.01% |
427,383
-169,237
| -28% | -$7.74M |
|
1010
ABM Industries
ABM
$2.87B
| $18.7M | 0.01% |
588,211
-7,140
| -1% | -$215K |
|
1011
Marriott International
MAR
$94.2B
| $18.7M | 0.01% |
232,672
+59,173
| +34% | +$4.72M |
|
1012
MSCI
MSCI
$41.6B
| $18.6M | 0.01% |
304,181
+26,222
| +9% | +$1.46M |
|
|
ALE
1013
DELISTED
Allete
ALE
| $18.6M | 0.01% |
353,011
+11,216
| +3% | +$616K |
|
1014
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $18.6M | 0.01% |
774,383
+480,492
| +163% | +$11.1M |
|
|
CEB
1015
DELISTED
CEB Inc.
CEB
| $18.6M | 0.01% |
232,812
-3,154
| -1% | -$237K |
|
1016
GameStop
GME
$8.53B
| $18.5M | 0.01% |
1,952,080
-479,364
| -20% | -$4.51M |
|
1017
B&G Foods
BGS
$286M
| $18.5M | 0.01% |
627,965
+141,688
| +29% | +$4.17M |
|
1018
White Mountains Insurance
WTM
$5.23B
| $18.4M | 0.01% |
26,928
-600
| -2% | -$396K |
|
|
LXFT
1019
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.4M | 0.01% |
356,131
+56,028
| +19% | +$2.55M |
|
|
TMUSP
1020
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.4M | 0.01% |
313,200
+37,000
| +13% | +$2.16M |
|
|
MDSO
1021
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.01% |
374,292
-80,263
| -18% | -$3.72M |
|
1022
Comscore
SCOR
$114M
| $18.3M | 0.01% |
17,917
+4,369
| +32% | +$4.11M |
|
1023
H.B. Fuller
FUL
$3.2B
| $18.3M | 0.01% |
427,469
-167,547
| -28% | -$7.17M |
|
1024
Cracker Barrel
CBRL
$1.31B
| $18.3M | 0.01% |
120,438
+9,452
| +9% | +$1.34M |
|
|
ALFA
1025
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $18.3M | 0.01% |
406,748
+395,984
| +3,679% | +$17.2M |
|
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.