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 | |
|---|---|---|---|---|---|---|
1026
Customers Bancorp
CUBI
$2.8B
| $18.2M | 0.01% |
746,340
+730,840
| +4,715% | +$15.8M |
|
|
CHL
1027
DELISTED
China Mobile Limited
CHL
| $18.1M | 0.01% |
278,686
+5,823
| +2% | +$380K |
|
1028
SLM Corp
SLM
$5.16B
| $18.1M | 0.01% |
1,948,432
+368,291
| +23% | +$3.46M |
|
|
FINL
1029
DELISTED
Finish Line
FINL
| $18M | 0.01% |
733,884
-886,333
| -55% | -$21.3M |
|
1030
NiSource
NI
$20.6B
| $17.9M | 0.01% |
1,033,947
+439,771
| +74% | +$7.45M |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $17.9M | 0.01% |
305,454
-7,554
| -2% | -$428K |
|
1032
iShares S&P 500 Value ETF
IVE
$49.7B
| $17.8M | 0.01% |
193,330
+39,791
| +26% | +$3.7M |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $17.8M | 0.01% |
525,452
+420,096
| +399% | +$13.8M |
|
1034
iShares International Select Dividend ETF
IDV
$8.46B
| $17.8M | 0.01% |
530,401
-23,116
| -4% | -$795K |
|
|
FRGI
1035
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.8M | 0.01% |
292,096
-84,959
| -23% | -$5.29M |
|
|
TOWR
1036
DELISTED
Tower International, Inc.
TOWR
| $17.8M | 0.01% |
669,085
-6,320
| -0.9% | -$159K |
|
1037
Diodes
DIOD
$3.93B
| $17.8M | 0.01% |
622,923
+7,105
| +1% | +$199K |
|
|
ADVS
1038
DELISTED
Advent Software Inc
ADVS
| $17.8M | 0.01% |
403,262
+54,325
| +16% | +$2.24M |
|
|
EDR
1039
DELISTED
Education Realty Trust Inc
EDR
| $17.8M | 0.01% |
502,321
+14,113
| +3% | +$507K |
|
1040
SITE Centers
SITC
$172M
| $17.7M | 0.01% |
738,219
+133,745
| +22% | +$3.3M |
|
1041
AZZ Inc
AZZ
$4.57B
| $17.7M | 0.01% |
379,925
+9,151
| +2% | +$403K |
|
|
ACAT
1042
DELISTED
Arctic Cat Inc
ACAT
| $17.7M | 0.01% |
487,124
+54,698
| +13% | +$1.97M |
|
1043
Benchmark Electronics
BHE
$3.02B
| $17.7M | 0.01% |
735,406
-151,311
| -17% | -$3.61M |
|
1044
Dentsply Sirona
XRAY
$2.76B
| $17.7M | 0.01% |
347,147
+74,610
| +27% | +$3.85M |
|
1045
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $17.7M | 0.01% |
615,642
+207,303
| +51% | +$5.87M |
|
1046
ManpowerGroup
MAN
$2.53B
| $17.6M | 0.01% |
204,843
-1,606
| -0.8% | -$122K |
|
|
MASI
1047
DELISTED
Masimo
MASI
| $17.6M | 0.01% |
534,712
-42,307
| -7% | -$1.22M |
|
1048
Unisys
UIS
$214M
| $17.6M | 0.01% |
759,477
-19,942
| -3% | -$486K |
|
1049
Vanguard Total International Bond ETF
BNDX
$82.3B
| $17.5M | 0.01% |
323,935
+59,433
| +22% | +$3.19M |
|
1050
AutoZone
AZO
$50.1B
| $17.5M | 0.01% |
25,619
+888
| +4% | +$558K |
|
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.