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 | |
|---|---|---|---|---|---|---|
1151
Hancock Whitney
HWC
$6.3B
| $15.2M | 0.01% |
509,007
+17,072
| +3% | +$489K |
|
1152
First Trust Value Line Dividend Fund
FVD
$8.37B
| $15.2M | 0.01% |
630,864
+42,127
| +7% | +$1.02M |
|
|
DRC
1153
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.2M | 0.01% |
189,074
-20,620
| -10% | -$1.67M |
|
1154
Gaming and Leisure Properties
GLPI
$12.7B
| $15.1M | 0.01% |
410,427
+124,360
| +43% | +$4.2M |
|
|
WRI
1155
DELISTED
Weingarten Realty Investors
WRI
| $15.1M | 0.01% |
420,284
+27,079
| +7% | +$986K |
|
|
NPBC
1156
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.1M | 0.01% |
1,402,551
+527,649
| +60% | +$5.52M |
|
|
BRKL
1157
DELISTED
Brookline Bancorp
BRKL
| $15.1M | 0.01% |
1,500,834
+37,723
| +3% | +$367K |
|
1158
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $15.1M | 0.01% |
688,253
+485,274
| +239% | +$10.4M |
|
1159
Helmerich & Payne
HP
$3.33B
| $15M | 0.01% |
221,076
-13,235
| -6% | -$866K |
|
|
DMC
1160
Del Monte Corp
DMC
$1.4B
| $15M | 0.01% |
386,147
+6,665
| +2% | +$233K |
|
1161
Tronox
TROX
$933M
| $15M | 0.01% |
739,006
+121,505
| +20% | +$2.59M |
|
1162
STAG Industrial
STAG
$7.19B
| $15M | 0.01% |
638,512
-63,386
| -9% | -$1.59M |
|
1163
Dick's Sporting Goods
DKS
$17.9B
| $15M | 0.01% |
263,151
+20,681
| +9% | +$1.13M |
|
|
NWLIA
1164
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15M | 0.01% |
58,954
+905
| +2% | +$230K |
|
|
CUDA
1165
DELISTED
Barracuda Networks, Inc.
CUDA
| $15M | 0.01% |
389,709
+35,021
| +10% | +$1.3M |
|
1166
Adeia
ADEA
$3.3B
| $15M | 0.01% |
1,403,760
+4,098
| +0.3% | +$41.9K |
|
1167
Jack Henry & Associates
JKHY
$11B
| $14.9M | 0.01% |
213,124
+5,460
| +3% | +$357K |
|
|
CTRX
1168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.9M | 0.01% |
249,751
-389,690
| -61% | -$19.8M |
|
1169
OneMain Financial
OMF
$7.54B
| $14.9M | 0.01% |
287,271
+72,783
| +34% | +$2.93M |
|
|
HIBB
1170
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.9M | 0.01% |
302,727
+3,044
| +1% | +$150K |
|
1171
Adtran
ADTN
$645M
| $14.8M | 0.01% |
793,597
-40,655
| -5% | -$865K |
|
1172
Icon
ICLR
$12.6B
| $14.8M | 0.01% |
210,599
-15,233
| -7% | -$944K |
|
|
BMR
1173
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.8M | 0.01% |
653,290
+21,399
| +3% | +$491K |
|
1174
CF Industries
CF
$17.9B
| $14.8M | 0.01% |
260,740
+2,885
| +1% | +$172K |
|
|
MPT
1175
Medical Properties Trust
MPT
$2.79B
| $14.8M | 0.01% |
1,003,129
+223,135
| +29% | +$3.31M |
|
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.