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 | |
|---|---|---|---|---|---|---|
|
RPAI
1501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.53M | 0.01% |
594,351
-5,215
| -0.9% | -$87.4K |
|
|
WAIR
1502
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.53M | 0.01% |
620,533
+443,173
| +250% | +$6.35M |
|
1503
iShares MSCI South Korea ETF
EWY
$23.8B
| $9.49M | 0.01% |
165,713
+160,456
| +3,052% | +$9.05M |
|
|
ASEI
1504
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.48M | 0.01% |
193,976
-7,531
| -4% | -$380K |
|
|
ASPX
1505
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $9.48M | 0.01% |
94,547
-89,664
| -49% | -$5.97M |
|
1506
TripAdvisor
TRIP
$1.21B
| $9.47M | 0.01% |
113,923
-500,782
| -81% | -$39.4M |
|
|
VR
1507
DELISTED
Validus Hold Ltd
VR
| $9.47M | 0.01% |
224,851
+47,799
| +27% | +$1.97M |
|
|
GTY
1508
Getty Realty Corp
GTY
$2.06B
| $9.46M | 0.01% |
526,150
+149,451
| +40% | +$2.7M |
|
|
DCOY
1509
Decoy Therapeutics
DCOY
$2.16M
| $9.44M | 0.01% |
+1
| New | +$15.5M |
|
|
VRE
1510
DELISTED
Veris Residential
VRE
| $9.43M | 0.01% |
489,072
+5,852
| +1% | +$113K |
|
|
ISCA
1511
DELISTED
International Speedway Corp
ISCA
| $9.43M | 0.01% |
289,049
+1,881
| +0.7% | +$58.6K |
|
|
RSX
1512
DELISTED
VanEck Russia ETF
RSX
| $9.4M | 0.01% |
551,451
+109,221
| +25% | +$1.78M |
|
1513
Home BancShares
HOMB
$6.18B
| $9.38M | 0.01% |
553,790
+32,424
| +6% | +$513K |
|
1514
Interactive Brokers
IBKR
$38.8B
| $9.38M | 0.01% |
1,103,412
+63,624
| +6% | +$505K |
|
|
CRR
1515
DELISTED
Carbo Ceramics Inc.
CRR
| $9.37M | 0.01% |
307,144
+80,155
| +35% | +$2.81M |
|
|
TPH
1516
DELISTED
Tri Pointe Homes
TPH
| $9.3M | 0.01% |
602,882
+75,956
| +14% | +$1.14M |
|
|
WPZ
1517
DELISTED
Williams Partners L.P.
WPZ
| $9.3M | 0.01% |
189,256
+185,067
| +4,418% | +$9.03M |
|
1518
UMB Financial
UMBF
$11B
| $9.29M | 0.01% |
175,580
+8,959
| +5% | +$465K |
|
1519
Clorox
CLX
$12.8B
| $9.27M | 0.01% |
83,993
+12,689
| +18% | +$1.38M |
|
|
KNGT
1520
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.26M | 0.01% |
287,119
+13,005
| +5% | +$419K |
|
1521
Independent Bank Corp
IBCP
$793M
| $9.23M | 0.01% |
719,758
-9,320
| -1% | -$118K |
|
|
TTM
1522
DELISTED
Tata Motors Limited
TTM
| $9.22M | 0.01% |
204,728
+42,312
| +26% | +$2M |
|
|
SF
1523
Stifel
SF
$12.6B
| $9.19M | 0.01% |
370,919
-292,230
| -44% | -$6.75M |
|
1524
Intrepid Potash
IPI
$469M
| $9.17M | 0.01% |
79,420
+54,558
| +219% | +$7.19M |
|
1525
El Pollo Loco
LOCO
$499M
| $9.17M | 0.01% |
+358,143
| New | +$8.92M |
|
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.