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 | |
|---|---|---|---|---|---|---|
|
HDV
1176
iShares Core High Dividend ETF
HDV
$14.8B
| $14.8M | 0.01% |
984,170
+423,675
| +76% | +$6.48M |
|
|
OMG
1177
DELISTED
OM GROUP INC.
OMG
| $14.7M | 0.01% |
490,661
-31,603
| -6% | -$919K |
|
|
XCRA
1178
DELISTED
Xcerra Corporation
XCRA
| $14.7M | 0.01% |
1,656,646
+51,116
| +3% | +$440K |
|
|
HCC
1179
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.7M | 0.01% |
259,627
+8,092
| +3% | +$448K |
|
1180
Standex International
SXI
$3.95B
| $14.7M | 0.01% |
178,786
-17,238
| -9% | -$1.28M |
|
1181
Q2 Holdings
QTWO
$3.97B
| $14.7M | 0.01% |
694,003
+628,796
| +964% | +$12.4M |
|
|
WLL
1182
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.01% |
1,582
-1,522
| -49% | -$15.4M |
|
1183
Avis
CAR
$4.9B
| $14.6M | 0.01% |
248,203
-153,255
| -38% | -$9.35M |
|
|
LADR
1184
Ladder Capital
LADR
$1.2B
| $14.6M | 0.01% |
984,420
+16,207
| +2% | +$243K |
|
|
FFG
1185
DELISTED
FBL Financial Group
FFG
| $14.6M | 0.01% |
235,405
-9,305
| -4% | -$528K |
|
1186
Plains GP Holdings
PAGP
$4.96B
| $14.6M | 0.01% |
192,963
-14,194
| -7% | -$1.03M |
|
1187
iShares MSCI Canada ETF
EWC
$6.27B
| $14.6M | 0.01% |
536,133
+82,547
| +18% | +$2.26M |
|
1188
Monolithic Power Systems
MPWR
$66.1B
| $14.6M | 0.01% |
276,392
-145,976
| -35% | -$7.36M |
|
|
LPT
1189
DELISTED
Liberty Property Trust
LPT
| $14.5M | 0.01% |
406,820
+9,479
| +2% | +$361K |
|
1190
Citizens Financial Group
CFG
$31B
| $14.5M | 0.01% |
+601,514
| New | +$14.7M |
|
1191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $14.5M | 0.01% |
122,187
+10,140
| +9% | +$1.15M |
|
|
CALY
1192
Callaway Golf Company
CALY
$3.41B
| $14.5M | 0.01% |
1,516,495
+26,170
| +2% | +$223K |
|
1193
Intercontinental Exchange
ICE
$84.1B
| $14.4M | 0.01% |
309,340
+21,605
| +8% | +$974K |
|
1194
Crown Holdings
CCK
$13.3B
| $14.4M | 0.01% |
266,539
+20,166
| +8% | +$1M |
|
|
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 0.01% |
404,336
+147,864
| +58% | +$4.32M |
|
1196
Methanex
MEOH
$4.02B
| $14.4M | 0.01% |
268,512
+9,876
| +4% | +$495K |
|
1197
Allegiant Air
ALGT
$2.79B
| $14.4M | 0.01% |
74,799
+9,752
| +15% | +$1.75M |
|
1198
Alamo Group
ALG
$2.04B
| $14.4M | 0.01% |
227,791
-21,524
| -9% | -$1.12M |
|
1199
FS KKR Capital
FSK
$3.09B
| $14.3M | 0.01% |
352,854
+88,531
| +33% | +$3.45M |
|
|
LOGM
1200
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 0.01% |
256,136
+38,344
| +18% | +$1.96M |
|
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.