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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
| $12.3M | 0.01% |
222,746
+24,973
| +13% | +$1.3M |
|
|
CVG
1327
DELISTED
Convergys
CVG
| $12.3M | 0.01% |
536,211
-4,123
| -0.8% | -$87.2K |
|
1328
Sabra Healthcare REIT
SBRA
$5.33B
| $12.3M | 0.01% |
369,927
+36,261
| +11% | +$1.18M |
|
1329
FMC
FMC
$1.35B
| $12.3M | 0.01% |
246,818
+1,957
| +0.8% | +$102K |
|
|
EMWP
1330
DELISTED
Eros Media World PLC
EMWP
| $12.2M | 0.01% |
35,032
-1,112
| -3% | -$406K |
|
|
MTSC
1331
DELISTED
MTS Systems Corp
MTSC
| $12.2M | 0.01% |
161,764
+4,946
| +3% | +$359K |
|
|
RESI
1332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.2M | 0.01% |
+586,542
| New | +$11.3M |
|
1333
DNOW Inc
DNOW
$2.84B
| $12.2M | 0.01% |
564,548
+767
| +0.1% | +$17.8K |
|
|
WPX
1334
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.01% |
1,113,768
+592,455
| +114% | +$6.77M |
|
1335
Cavco Industries
CVCO
$4.42B
| $12.2M | 0.01% |
161,933
+1,700
| +1% | +$126K |
|
|
EXAM
1336
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.2M | 0.01% |
292,041
+22,589
| +8% | +$909K |
|
1337
Smith & Wesson
SWBI
$646M
| $12.2M | 0.01% |
1,242,010
+371,013
| +43% | +$3.55M |
|
1338
Essential Utilities
WTRG
$11.3B
| $12.1M | 0.01% |
460,851
+12,504
| +3% | +$333K |
|
|
UNT
1339
DELISTED
UNIT Corporation
UNT
| $12.1M | 0.01% |
433,696
+67,670
| +18% | +$2.01M |
|
1340
PACCAR
PCAR
$69.8B
| $12.1M | 0.01% |
288,212
+4,931
| +2% | +$209K |
|
|
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.01% |
488,169
-5,848
| -1% | -$138K |
|
1342
Clean Harbors
CLH
$16.3B
| $12.1M | 0.01% |
213,438
+13,480
| +7% | +$698K |
|
|
IVC
1343
DELISTED
Invacare Corporation
IVC
| $12.1M | 0.01% |
621,759
-232,615
| -27% | -$4.03M |
|
1344
Marriott Vacations Worldwide
VAC
$4.05B
| $12.1M | 0.01% |
148,741
-691
| -0.5% | -$53.5K |
|
|
MBFI
1345
DELISTED
MB Financial Corp
MBFI
| $12M | 0.01% |
384,644
+12,340
| +3% | +$377K |
|
|
FMBI
1346
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12M | 0.01% |
692,957
+187,058
| +37% | +$3.13M |
|
1347
Safety Insurance
SAFT
$1.52B
| $12M | 0.01% |
201,215
-21,992
| -10% | -$1.35M |
|
1348
Visteon
VC
$2.78B
| $12M | 0.01% |
124,607
-1,828
| -1% | -$182K |
|
1349
Guidewire Software
GWRE
$13.2B
| $12M | 0.01% |
228,044
+163,014
| +251% | +$8.44M |
|
1350
Vanguard Morningstar Growth ETF
VUG
$229B
| $12M | 0.01% |
687,018
+133,710
| +24% | +$2.37M |
|
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.