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 | |
|---|---|---|---|---|---|---|
1301
Steris
STE
$22.2B
| $12.6M | 0.01% |
179,069
-18,450
| -9% | -$1.22M |
|
|
ANAT
1302
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.6M | 0.01% |
127,828
+30,402
| +31% | +$3.13M |
|
1303
ePlus
PLUS
$2.39B
| $12.6M | 0.01% |
577,848
+23,972
| +4% | +$466K |
|
|
WLH
1304
DELISTED
WILLIAM LYON HOMES
WLH
| $12.6M | 0.01% |
486,310
+50,536
| +12% | +$1.09M |
|
|
IPHS
1305
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.5M | 0.01% |
222,549
-95,535
| -30% | -$5.58M |
|
1306
A.O. Smith
AOS
$8.58B
| $12.5M | 0.01% |
382,072
+8,678
| +2% | +$264K |
|
1307
Viasat
VSAT
$11.8B
| $12.5M | 0.01% |
210,267
+12,171
| +6% | +$739K |
|
1308
Regal Rexnord
RRX
$12B
| $12.5M | 0.01% |
156,593
+2,223
| +1% | +$167K |
|
1309
Darling Ingredients
DAR
$9.62B
| $12.5M | 0.01% |
892,791
-567,318
| -39% | -$9.33M |
|
1310
Selective Insurance
SIGI
$5.75B
| $12.5M | 0.01% |
430,224
-19,762
| -4% | -$544K |
|
1311
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $12.5M | 0.01% |
101,922
+8,037
| +9% | +$952K |
|
1312
NCR Voyix
VYX
$1.2B
| $12.5M | 0.01% |
687,987
+18,662
| +3% | +$324K |
|
|
TGNA
1313
DELISTED
TEGNA Inc
TGNA
| $12.4M | 0.01% |
640,927
+95,893
| +18% | +$1.69M |
|
1314
Hanmi Financial
HAFC
$954M
| $12.4M | 0.01% |
587,411
+176,695
| +43% | +$3.63M |
|
|
CONE
1315
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.01% |
399,053
-128,295
| -24% | -$3.79M |
|
|
WAGE
1316
DELISTED
WageWorks, Inc.
WAGE
| $12.4M | 0.01% |
232,768
-99,299
| -30% | -$5.67M |
|
|
BCPC
1317
Balchem Corp
BCPC
$5.7B
| $12.4M | 0.01% |
224,087
-25,332
| -10% | -$1.45M |
|
1318
Globalstar
GSAT
$10.7B
| $12.4M | 0.01% |
248,276
+18,821
| +8% | +$777K |
|
|
SUSQ
1319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12.4M | 0.01% |
902,776
+6,036
| +0.7% | +$80.4K |
|
1320
Autoliv
ALV
$8.92B
| $12.4M | 0.01% |
145,623
-17,410
| -11% | -$1.38M |
|
1321
Carter's
CRI
$1.49B
| $12.4M | 0.01% |
133,626
-9,794
| -7% | -$846K |
|
1322
Brunswick
BC
$5.28B
| $12.3M | 0.01% |
239,961
-253,324
| -51% | -$13.4M |
|
1323
Amdocs
DOX
$6.33B
| $12.3M | 0.01% |
226,811
+157,617
| +228% | +$7.95M |
|
1324
XPO
XPO
$23.1B
| $12.3M | 0.01% |
784,184
+418,507
| +114% | +$6.06M |
|
|
CBL
1325
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.3M | 0.01% |
621,333
+337,761
| +119% | +$6.8M |
|
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.