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 | |
|---|---|---|---|---|---|---|
|
OVTI
1426
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.6M | 0.01% |
402,275
-324,049
| -45% | -$8.68M |
|
|
BKMU
1427
DELISTED
Bank Mutual Corp
BKMU
| $10.6M | 0.01% |
1,447,181
-71,931
| -5% | -$503K |
|
|
AVID
1428
DELISTED
Avid Technology Inc
AVID
| $10.6M | 0.01% |
709,808
+310,201
| +78% | +$4.45M |
|
1429
Primoris Services
PRIM
$4.35B
| $10.6M | 0.01% |
614,498
+52,061
| +9% | +$1.02M |
|
1430
Valley National Bancorp
VLY
$8B
| $10.6M | 0.01% |
1,118,758
+22,713
| +2% | +$215K |
|
|
WGL
1431
DELISTED
Wgl Holdings
WGL
| $10.6M | 0.01% |
187,084
+6,374
| +4% | +$350K |
|
1432
American States Water
AWR
$3.36B
| $10.6M | 0.01% |
264,522
+7,349
| +3% | +$292K |
|
|
IM
1433
DELISTED
Ingram Micro
IM
| $10.5M | 0.01% |
416,302
+9,395
| +2% | +$239K |
|
1434
ACI Worldwide
ACIW
$5.61B
| $10.4M | 0.01% |
481,716
+11,583
| +2% | +$230K |
|
1435
SolarEdge
SEDG
$1.99B
| $10.4M | 0.01% |
+475,459
| New | +$10.2M |
|
|
DCUB
1436
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.01% |
184,800
+11,800
| +7% | +$696K |
|
|
DCUA
1437
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.4M | 0.01% |
185,500
+10,300
| +6% | +$606K |
|
1438
CTS Corp
CTS
$1.89B
| $10.4M | 0.01% |
578,291
-40,201
| -6% | -$682K |
|
|
PCYC
1439
DELISTED
PHARMACYCLICS INC
PCYC
| $10.4M | 0.01% |
40,621
-4,928,213
| -99% | -$951M |
|
1440
MSC Industrial Direct
MSM
$6.92B
| $10.4M | 0.01% |
143,984
+24,829
| +21% | +$1.85M |
|
|
TUP
1441
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.01% |
150,276
+7,383
| +5% | +$499K |
|
1442
Photronics
PLAB
$1.88B
| $10.4M | 0.01% |
1,220,896
+58,415
| +5% | +$492K |
|
1443
Take-Two Interactive
TTWO
$43.5B
| $10.4M | 0.01% |
407,453
-22,133
| -5% | -$603K |
|
|
NXGN
1444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.4M | 0.01% |
649,005
+296,499
| +84% | +$4.9M |
|
1445
Unilever
UL
$137B
| $10.3M | 0.01% |
219,949
+157,827
| +254% | +$7.56M |
|
1446
O-I Glass
OI
$1.09B
| $10.3M | 0.01% |
441,585
-26,215
| -6% | -$642K |
|
|
HI
1447
DELISTED
Hillenbrand
HI
| $10.3M | 0.01% |
333,176
-87,100
| -21% | -$2.74M |
|
|
NUVA
1448
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.01% |
223,314
-8,664
| -4% | -$403K |
|
1449
Aaon
AAON
$7.39B
| $10.3M | 0.01% |
627,165
+11,077
| +2% | +$167K |
|
|
VWTR
1450
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.2M | 0.01% |
630,283
+80,180
| +15% | +$1.33M |
|
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.