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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$3.85B
| $13.5M | 0.01% |
310,745
+173,260
| +126% | +$7.76M |
|
1252
Azenta
AZTA
$1.42B
| $13.4M | 0.01% |
1,156,012
+15,858
| +1% | +$194K |
|
1253
AstraZeneca
AZN
$250B
| $13.4M | 0.01% |
196,104
-738,512
| -79% | -$51.3M |
|
1254
TriMas Corp
TRS
$1.48B
| $13.4M | 0.01% |
546,642
-37,072
| -6% | -$875K |
|
|
RGLS
1255
DELISTED
Regulus Therapeutics
RGLS
| $13.4M | 0.01% |
6,587
-400
| -6% | -$869K |
|
1256
Lamar Advertising Co
LAMR
$16.4B
| $13.4M | 0.01% |
225,817
+25,167
| +13% | +$1.44M |
|
|
ESL
1257
DELISTED
Esterline Technologies
ESL
| $13.4M | 0.01% |
116,786
-123,852
| -51% | -$14M |
|
|
HR
1258
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.01% |
479,928
+18,442
| +4% | +$526K |
|
1259
Vanguard Total Bond Market
BND
$158B
| $13.3M | 0.01% |
159,860
+6,104
| +4% | +$508K |
|
1260
American Financial Group
AFG
$12.1B
| $13.3M | 0.01% |
207,715
+1,591
| +0.8% | +$98.6K |
|
|
BRS
1261
DELISTED
Bristow Group, Inc.
BRS
| $13.3M | 0.01% |
244,582
+8,269
| +3% | +$489K |
|
1262
Dillards
DDS
$9.7B
| $13.3M | 0.01% |
97,274
+78,094
| +407% | +$9.74M |
|
|
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | 0.01% |
+309,844
| New | +$13.2M |
|
|
AAN.A
1264
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.3M | 0.01% |
468,504
+310,422
| +196% | +$8.79M |
|
1265
Papa John's
PZZA
$826M
| $13.2M | 0.01% |
214,324
-24,060
| -10% | -$1.5M |
|
|
CMD
1266
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.01% |
278,793
+10,314
| +4% | +$457K |
|
1267
BHP
BHP
$227B
| $13.2M | 0.01% |
336,988
+36,128
| +12% | +$1.47M |
|
1268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $13.2M | 0.01% |
475,714
+184,355
| +63% | +$5.31M |
|
1269
Molson Coors Class B
TAP
$8B
| $13.2M | 0.01% |
176,899
-34,873
| -16% | -$2.63M |
|
1270
Lear
LEA
$8.19B
| $13.2M | 0.01% |
118,687
+1,487
| +1% | +$156K |
|
1271
Cheesecake Factory
CAKE
$5.27B
| $13.1M | 0.01% |
266,408
+154,992
| +139% | +$7.83M |
|
|
WFC.PRQ
1272
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $13.1M | 0.01% |
494,787
-105,198
| -18% | -$2.72M |
|
|
SRCI
1273
DELISTED
SRC Energy Inc
SRCI
| $13M | 0.01% |
1,098,821
+792,852
| +259% | +$9.39M |
|
1274
Entegris
ENTG
$22.6B
| $13M | 0.01% |
950,853
-105,921
| -10% | -$1.4M |
|
1275
Korn Ferry
KFY
$4.22B
| $13M | 0.01% |
394,758
+19,509
| +5% | +$591K |
|
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.