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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class A
NWSA
$15.9B
| $11.5M | 0.01% |
720,950
-143,392
| -17% | -$2.32M |
|
|
HAWK
1377
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 0.01% |
324,198
+1,582
| +0.5% | +$56.2K |
|
1378
AMC Global Media
AMCX
$488M
| $11.5M | 0.01% |
150,352
+3,704
| +3% | +$256K |
|
|
CWEI
1379
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.5M | 0.01% |
226,625
+99,052
| +78% | +$5.46M |
|
|
BRFS
1380
DELISTED
BRF SA
BRFS
| $11.4M | 0.01% |
578,639
+4,448
| +0.8% | +$98.7K |
|
1381
United Bankshares
UBSI
$6.65B
| $11.4M | 0.01% |
302,704
+16,403
| +6% | +$599K |
|
|
DOC
1382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.01% |
644,321
-543,837
| -46% | -$9.18M |
|
1383
MillerKnoll
MLKN
$1.61B
| $11.3M | 0.01% |
408,307
+2,926
| +0.7% | +$85.6K |
|
|
GEVA
1384
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.3M | 0.01% |
116,228
-25,545
| -18% | -$2.7M |
|
|
SGY
1385
DELISTED
Stone Energy
SGY
| $11.3M | 0.01% |
13,578
-4,155
| -23% | -$3.68M |
|
1386
Vanguard Health Care ETF
VHT
$18.4B
| $11.3M | 0.01% |
83,538
+13,083
| +19% | +$1.72M |
|
|
CPHD
1387
DELISTED
Cepheid Inc
CPHD
| $11.3M | 0.01% |
198,228
-50,953
| -20% | -$2.87M |
|
1388
Insulet
PODD
$9.65B
| $11.3M | 0.01% |
337,936
+56,950
| +20% | +$1.92M |
|
1389
TechTarget
TTGT
$310M
| $11.2M | 0.01% |
975,492
-50,683
| -5% | -$580K |
|
1390
MACOM Technology Solutions
MTSI
$23.1B
| $11.2M | 0.01% |
301,511
-7,965
| -3% | -$266K |
|
1391
Brink's
BCO
$4.63B
| $11.2M | 0.01% |
404,892
+10,152
| +3% | +$261K |
|
|
AMT.PRA
1392
DELISTED
American Tower Corporation
AMT.PRA
| $11.2M | 0.01% |
108,170
+70
| +0.1% | +$7.54K |
|
1393
The Ensign Group
ENSG
$10.6B
| $11.2M | 0.01% |
510,131
+50,880
| +11% | +$1.04M |
|
1394
Lithia Motors
LAD
$8.28B
| $11.2M | 0.01% |
112,469
-46,855
| -29% | -$4.21M |
|
|
PCH
1395
DELISTED
PotlatchDeltic
PCH
| $11.2M | 0.01% |
278,743
-9,885
| -3% | -$400K |
|
|
TCF
1396
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.01% |
354,301
+8,180
| +2% | +$245K |
|
1397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.1M | 0.01% |
39,964
+14,657
| +58% | +$3.95M |
|
1398
GATX Corp
GATX
$6.32B
| $11.1M | 0.01% |
191,329
+33,452
| +21% | +$1.95M |
|
1399
Royal Gold
RGLD
$18.5B
| $11.1M | 0.01% |
175,452
+3,991
| +2% | +$274K |
|
1400
Extreme Networks
EXTR
$3.19B
| $11.1M | 0.01% |
3,504,260
+1,834
| +0.1% | +$5.99K |
|
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.