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 | |
|---|---|---|---|---|---|---|
1051
Deere & Co
DE
$165B
| $17.4M | 0.01% |
198,033
+956
| +0.5% | +$84.8K |
|
1052
Super Micro Computer
SMCI
$19.6B
| $17.3M | 0.01% |
5,217,440
+3,202,770
| +159% | +$11.8M |
|
1053
Financial Institutions
FISI
$836M
| $17.3M | 0.01% |
755,535
-55,778
| -7% | -$1.29M |
|
1054
SPS Commerce
SPSC
$2.61B
| $17.3M | 0.01% |
516,134
+23,030
| +5% | +$734K |
|
1055
Viavi Solutions
VIAV
$9.6B
| $17.3M | 0.01% |
2,314,435
+39,903
| +2% | +$303K |
|
1056
Supernus Pharmaceuticals
SUPN
$2.73B
| $17.3M | 0.01% |
1,427,997
-38,712
| -3% | -$366K |
|
|
OKSB
1057
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.3M | 0.01% |
969,919
-63,357
| -6% | -$1.05M |
|
1058
McGrath RentCorp
MGRC
$2.96B
| $17.2M | 0.01% |
523,801
-96,644
| -16% | -$3.09M |
|
1059
WEX
WEX
$6.42B
| $17.2M | 0.01% |
160,398
+2,175
| +1% | +$219K |
|
1060
Simmons First National
SFNC
$3.47B
| $17.2M | 0.01% |
755,132
-30,556
| -4% | -$622K |
|
1061
Graco
GGG
$13.4B
| $17.1M | 0.01% |
712,920
+159,822
| +29% | +$3.98M |
|
|
TECD
1062
DELISTED
Tech Data Corp
TECD
| $17.1M | 0.01% |
296,661
+144,873
| +95% | +$8.47M |
|
1063
Hilltop Holdings
HTH
$2.28B
| $17.1M | 0.01% |
881,348
-139,972
| -14% | -$2.66M |
|
|
MDAS
1064
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.1M | 0.01% |
909,361
+12,323
| +1% | +$235K |
|
|
NAVG
1065
DELISTED
Navigators Group Inc
NAVG
| $17.1M | 0.01% |
439,398
-35,342
| -7% | -$1.32M |
|
1066
Petrobras Class A
PBR.A
$105B
| $17.1M | 0.01% |
2,801,193
-1,058,440
| -27% | -$6.88M |
|
1067
United Fire Group
UFCS
$1.39B
| $17M | 0.01% |
536,595
+22,047
| +4% | +$647K |
|
|
BWLD
1068
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17M | 0.01% |
93,980
-35,033
| -27% | -$6.5M |
|
1069
Air Products & Chemicals
APD
$65.7B
| $17M | 0.01% |
121,424
+7,667
| +7% | +$1.06M |
|
1070
Graham Holdings Company
GHC
$5.14B
| $17M | 0.01% |
26,828
+735
| +3% | +$434K |
|
1071
EPR Properties
EPR
$4.68B
| $17M | 0.01% |
283,130
+15,445
| +6% | +$948K |
|
1072
LSI Industries
LYTS
$918M
| $17M | 0.01% |
2,084,901
+5,911
| +0.3% | +$43.6K |
|
|
DYN
1073
DELISTED
Dynegy, Inc.
DYN
| $17M | 0.01% |
+540,360
| New | +$15.4M |
|
1074
National Bank Holdings
NBHC
$1.93B
| $17M | 0.01% |
902,472
+414,091
| +85% | +$7.68M |
|
1075
Wolverine World Wide
WWW
$1.6B
| $17M | 0.01% |
506,942
+35,525
| +8% | +$1.05M |
|
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.