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 | |
|---|---|---|---|---|---|---|
1451
MDU Resources
MDU
$4.34B
| $10.2M | 0.01% |
1,258,108
+36,163
| +3% | +$307K |
|
|
HSEB.CL
1452
DELISTED
HSBC Holdings plc
HSEB.CL
| $10.2M | 0.01% |
389,208
+8,657
| +2% | +$230K |
|
1453
Northrim BanCorp
NRIM
$591M
| $10.2M | 0.01% |
1,660,720
+36,220
| +2% | +$208K |
|
|
HME
1454
DELISTED
HOME PROPERTIES, INC
HME
| $10.2M | 0.01% |
146,793
+6,127
| +4% | +$424K |
|
|
PNK
1455
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.2M | 0.01% |
281,518
+15,049
| +6% | +$402K |
|
1456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $10.2M | 0.01% |
156,173
+4,851
| +3% | +$306K |
|
|
LTC
1457
LTC Properties
LTC
$2.02B
| $10.2M | 0.01% |
220,766
+22,204
| +11% | +$1M |
|
1458
Old National Bancorp
ONB
$10.2B
| $10.1M | 0.01% |
713,925
+42,701
| +6% | +$596K |
|
1459
Dine Brands
DIN
$450M
| $10.1M | 0.01% |
94,301
+860
| +0.9% | +$92.1K |
|
|
HIMX
1460
Himax Technologies
HIMX
$2.4B
| $10.1M | 0.01% |
1,595,209
+1,328,575
| +498% | +$10.1M |
|
1461
Enerpac Tool Group
EPAC
$1.92B
| $10.1M | 0.01% |
425,027
+46,962
| +12% | +$1.15M |
|
|
AMJ
1462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.01% |
241,382
+87,620
| +57% | +$3.86M |
|
1463
Myers Industries
MYE
$1.32B
| $10M | 0.01% |
572,001
-109,980
| -16% | -$1.94M |
|
|
DVAX
1464
DELISTED
Dynavax Technologies
DVAX
| $10M | 0.01% |
446,983
-70,942
| -14% | -$1.36M |
|
1465
Winnebago Industries
WGO
$885M
| $10M | 0.01% |
471,472
+351,730
| +294% | +$7.58M |
|
1466
Wolfspeed
WOLF
$1.43B
| $10M | 0.01% |
282,454
-8,700
| -3% | -$314K |
|
|
PRGX
1467
DELISTED
PRGX Global, Inc.
PRGX
| $10M | 0.01% |
2,491,820
+29,231
| +1% | +$143K |
|
|
STMP
1468
DELISTED
Stamps.com, Inc.
STMP
| $9.97M | 0.01% |
148,229
-98,892
| -40% | -$5.26M |
|
1469
Tenet Healthcare
THC
$20.7B
| $9.96M | 0.01% |
201,084
-3,831
| -2% | -$179K |
|
|
OUTR
1470
DELISTED
OUTERWALL INC
OUTR
| $9.95M | 0.01% |
150,420
+1,972
| +1% | +$132K |
|
1471
LXP Industrial Trust
LXP
$3.57B
| $9.94M | 0.01% |
202,122
+12,937
| +7% | +$700K |
|
|
LCI
1472
DELISTED
Lannett Company, Inc.
LCI
| $9.93M | 0.01% |
36,680
+903
| +3% | +$205K |
|
1473
LiveRamp
RAMP
$2.3B
| $9.92M | 0.01% |
536,352
-37,718
| -7% | -$724K |
|
|
ALEX
1474
DELISTED
Alexander & Baldwin
ALEX
| $9.9M | 0.01% |
229,243
+1,220
| +0.5% | +$48.4K |
|
1475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $9.9M | 0.01% |
226,193
+31,119
| +16% | +$1.36M |
|
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.