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 | |
|---|---|---|---|---|---|---|
1276
Interparfums
IPAR
$3.91B
| $13M | 0.01% |
397,646
+76,248
| +24% | +$2.13M |
|
1277
Universal Health Services
UHS
$10.4B
| $13M | 0.01% |
110,164
+1,641
| +2% | +$182K |
|
|
FNGN
1278
DELISTED
Financial Engines, Inc.
FNGN
| $13M | 0.01% |
309,728
-8,444
| -3% | -$333K |
|
1279
TTEC Holdings
TTEC
$127M
| $12.9M | 0.01% |
508,226
+11,894
| +2% | +$279K |
|
1280
Integer Holdings
ITGR
$4.25B
| $12.9M | 0.01% |
245,073
-173,504
| -41% | -$8.24M |
|
|
ISSI
1281
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.9M | 0.01% |
719,350
-283,600
| -28% | -$4.76M |
|
|
CYT
1282
DELISTED
CYTEC INDS INC
CYT
| $12.9M | 0.01% |
237,964
+2,915
| +1% | +$145K |
|
|
AVK
1283
Advent Convertible and Income Fund
AVK
$562M
| $12.9M | 0.01% |
764,489
+225,488
| +42% | +$3.7M |
|
1284
Calix
CALX
$2.39B
| $12.8M | 0.01% |
1,530,930
+808,113
| +112% | +$7.26M |
|
1285
Flowserve
FLS
$10.4B
| $12.8M | 0.01% |
227,144
+567
| +0.3% | +$32.9K |
|
1286
Applied Industrial Technologies
AIT
$13.3B
| $12.8M | 0.01% |
283,102
+13,037
| +5% | +$557K |
|
|
CST
1287
DELISTED
CST Brands, Inc.
CST
| $12.8M | 0.01% |
292,807
-90
| -0% | -$3.91K |
|
|
FCB
1288
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.8M | 0.01% |
467,610
+94,530
| +25% | +$2.33M |
|
1289
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $12.8M | 0.01% |
262,755
+85,148
| +48% | +$4.09M |
|
1290
Cboe Global Markets
CBOE
$29.8B
| $12.8M | 0.01% |
222,692
+21,785
| +11% | +$1.36M |
|
|
SVC
1291
Service Properties Trust
SVC
$1.01B
| $12.8M | 0.01% |
77,991
+2,097
| +3% | +$335K |
|
|
GK
1292
DELISTED
G&K Services Inc
GK
| $12.8M | 0.01% |
175,997
-2,918
| -2% | -$207K |
|
|
WUBA
1293
DELISTED
58.com Inc
WUBA
| $12.8M | 0.01% |
241,409
-49,756
| -17% | -$2.1M |
|
|
SNBR
1294
DELISTED
Sleep Number
SNBR
| $12.7M | 0.01% |
369,227
+35,554
| +11% | +$1.1M |
|
|
JCP
1295
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.7M | 0.01% |
1,510,675
-175,755
| -10% | -$1.37M |
|
|
EVV
1296
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $12.7M | 0.01% |
883,480
+266,354
| +43% | +$3.78M |
|
|
SLH
1297
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.7M | 0.01% |
245,069
+35,390
| +17% | +$1.87M |
|
1298
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $12.6M | 0.01% |
102,968
+68,963
| +203% | +$8.2M |
|
1299
ITT
ITT
$20.5B
| $12.6M | 0.01% |
315,590
+5,613
| +2% | +$219K |
|
|
AUQ
1300
DELISTED
AURICO GOLD INC COM
AUQ
| $12.6M | 0.01% |
4,547,547
| – | – |
|
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.