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 | |
|---|---|---|---|---|---|---|
|
DFT
1126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.9M | 0.01% |
486,822
+55,075
| +13% | +$1.86M |
|
1127
Canadian National Railway
CNI
$77.1B
| $15.9M | 0.01% |
237,660
+99
| +0% | +$6.74K |
|
1128
iShares Russell 1000 Value ETF
IWD
$83.2B
| $15.9M | 0.01% |
154,136
-18,944
| -11% | -$1.96M |
|
1129
Trimble
TRMB
$13.7B
| $15.8M | 0.01% |
628,722
+15,811
| +3% | +$406K |
|
1130
Copart
CPRT
$26.8B
| $15.8M | 0.01% |
3,371,936
+50,312
| +2% | +$233K |
|
|
NEFF
1131
DELISTED
Neff Corporation
NEFF
| $15.8M | 0.01% |
1,502,043
+2,043
| +0.1% | +$19.9K |
|
1132
Louisiana-Pacific
LPX
$5.4B
| $15.8M | 0.01% |
958,937
+11,163
| +1% | +$184K |
|
1133
Rush Enterprises Class A
RUSHA
$6.36B
| $15.8M | 0.01% |
1,297,465
-353,176
| -21% | -$4.47M |
|
1134
InterDigital
IDCC
$8.53B
| $15.8M | 0.01% |
310,567
-192,196
| -38% | -$9.97M |
|
1135
OGE Energy
OGE
$9.71B
| $15.7M | 0.01% |
496,124
+11,822
| +2% | +$396K |
|
|
PPS
1136
DELISTED
Post Properties
PPS
| $15.7M | 0.01% |
275,207
-189,292
| -41% | -$11.1M |
|
|
NEWP
1137
DELISTED
NEWPORT CORP
NEWP
| $15.7M | 0.01% |
821,318
-10,753
| -1% | -$208K |
|
1138
iShares Russell 1000 ETF
IWB
$49.8B
| $15.7M | 0.01% |
127,903
-4,196
| -3% | -$485K |
|
1139
Bruker
BRKR
$7.99B
| $15.6M | 0.01% |
846,750
-50,524
| -6% | -$957K |
|
|
BGC
1140
DELISTED
General Cable Corporation
BGC
| $15.5M | 0.01% |
900,530
+168,286
| +23% | +$2.38M |
|
|
FARO
1141
DELISTED
Faro Technologies
FARO
| $15.5M | 0.01% |
249,219
-64,642
| -21% | -$3.69M |
|
|
TUES
1142
DELISTED
Tuesday Morning Corp
TUES
| $15.5M | 0.01% |
959,581
-5,021
| -0.5% | -$94.8K |
|
1143
Commault Systems
CVLT
$5.52B
| $15.4M | 0.01% |
351,836
+189,292
| +116% | +$8.72M |
|
1144
Enpro
NPO
$6.94B
| $15.4M | 0.01% |
232,855
+9,108
| +4% | +$583K |
|
1145
Mativ Holdings
MATV
$527M
| $15.4M | 0.01% |
332,906
+10,595
| +3% | +$459K |
|
1146
Matsons
MATX
$6.22B
| $15.3M | 0.01% |
364,046
+5,779
| +2% | +$219K |
|
1147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $15.3M | 0.01% |
410,781
+167,335
| +69% | +$6.05M |
|
1148
Loews
L
$23.7B
| $15.3M | 0.01% |
374,003
+25,222
| +7% | +$1.02M |
|
1149
KeyCorp
KEY
$24.8B
| $15.2M | 0.01% |
1,074,219
+89,242
| +9% | +$1.23M |
|
|
CYBX
1150
DELISTED
CYBERONICS INC
CYBX
| $15.2M | 0.01% |
234,174
+111,339
| +91% | +$6.78M |
|
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.