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 | |
|---|---|---|---|---|---|---|
1226
LSB Industries
LXU
$698M
| $13.8M | 0.01% |
435,685
-28,747
| -6% | -$786K |
|
|
REMY
1227
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.8M | 0.01% |
623,297
+250,760
| +67% | +$5.45M |
|
|
PNY
1228
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.8M | 0.01% |
374,926
+18,736
| +5% | +$716K |
|
1229
AGCO
AGCO
$7.27B
| $13.8M | 0.01% |
290,473
-9,178
| -3% | -$430K |
|
|
HSP
1230
DELISTED
HOSPIRA INC
HSP
| $13.8M | 0.01% |
157,451
+9,573
| +6% | +$750K |
|
1231
Invesco Preferred ETF
PGX
$3.8B
| $13.8M | 0.01% |
926,417
+244,693
| +36% | +$3.63M |
|
1232
Core Laboratories
CLB
$502M
| $13.8M | 0.01% |
132,258
+105,925
| +402% | +$11.3M |
|
|
LVNTA
1233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.8M | 0.01% |
327,863
-5,662
| -2% | -$220K |
|
|
TRW
1234
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.7M | 0.01% |
131,124
-512,082
| -80% | -$53.2M |
|
1235
Kite Realty
KRG
$5.48B
| $13.7M | 0.01% |
487,705
+15,863
| +3% | +$460K |
|
|
ABMD
1236
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.01% |
191,811
-3,722
| -2% | -$202K |
|
|
PHH
1237
DELISTED
PHH Corporation
PHH
| $13.7M | 0.01% |
567,623
-4,790
| -0.8% | -$116K |
|
1238
Healthcare Services Group
HCSG
$1.57B
| $13.7M | 0.01% |
426,902
+61,831
| +17% | +$2M |
|
1239
Lennox International
LII
$15.4B
| $13.7M | 0.01% |
122,462
-12,863
| -10% | -$1.33M |
|
|
MHGC
1240
DELISTED
Morgans Hotel Group Co.
MHGC
| $13.7M | 0.01% |
1,762,623
-34,712
| -2% | -$262K |
|
|
FLY
1241
DELISTED
Fly Leasing Limited
FLY
| $13.7M | 0.01% |
938,072
-12,582
| -1% | -$179K |
|
1242
Neogen
NEOG
$2.49B
| $13.6M | 0.01% |
776,757
+21,922
| +3% | +$401K |
|
1243
National Fuel Gas
NFG
$7.5B
| $13.5M | 0.01% |
224,360
+20,360
| +10% | +$1.31M |
|
|
PAY
1244
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.01% |
388,028
+45,056
| +13% | +$1.56M |
|
1245
Workday
WDAY
$42.1B
| $13.5M | 0.01% |
160,292
-43,360
| -21% | -$3.67M |
|
1246
Installed Building Products
IBP
$6.51B
| $13.5M | 0.01% |
621,374
-42,534
| -6% | -$805K |
|
1247
Acadia Healthcare
ACHC
$3B
| $13.5M | 0.01% |
188,579
-13,204
| -7% | -$847K |
|
1248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $13.5M | 0.01% |
472,458
+391,838
| +486% | +$11.1M |
|
1249
Martin Marietta Materials
MLM
$33.2B
| $13.5M | 0.01% |
96,512
+11,799
| +14% | +$1.52M |
|
1250
BancFirst
BANF
$3.83B
| $13.5M | 0.01% |
441,754
+7,400
| +2% | +$220K |
|
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.