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 | |
|---|---|---|---|---|---|---|
1526
Landstar System
LSTR
$6.01B
| $9.17M | 0.01% |
138,329
+13,337
| +11% | +$904K |
|
1527
Invesco International Dividend Achievers ETF
PID
$917M
| $9.16M | 0.01% |
525,245
+122,196
| +30% | +$2.17M |
|
1528
Meritage Homes
MTH
$4.71B
| $9.15M | 0.01% |
376,068
+26,086
| +7% | +$527K |
|
|
CTCT
1529
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.14M | 0.01% |
239,302
+87,354
| +57% | +$3.44M |
|
|
NPKI
1530
NPK International
NPKI
$1.15B
| $9.13M | 0.01% |
1,002,039
+52,585
| +6% | +$481K |
|
|
SODA
1531
DELISTED
SodaStream International Ltd
SODA
| $9.11M | 0.01% |
449,620
+257,620
| +134% | +$4.86M |
|
1532
RLI Corp
RLI
$5.91B
| $9.11M | 0.01% |
347,560
+17,896
| +5% | +$442K |
|
|
JUNO
1533
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.1M | 0.01% |
150,035
-549,966
| -79% | -$26.7M |
|
|
EPAY
1534
DELISTED
Bottomline Technologies Inc
EPAY
| $9.1M | 0.01% |
332,415
+6,095
| +2% | +$158K |
|
|
MBVT
1535
DELISTED
Merchants Bancshares Inc
MBVT
| $9.1M | 0.01% |
311,786
+6,600
| +2% | +$189K |
|
1536
Century Communities
CCS
$1.96B
| $9.09M | 0.01% |
470,146
-12,510
| -3% | -$218K |
|
1537
Community Trust Bancorp
CTBI
$1.42B
| $9.08M | 0.01% |
273,792
+6,020
| +2% | +$199K |
|
1538
Timken Company
TKR
$8.92B
| $9.07M | 0.01% |
215,198
-158,036
| -42% | -$6.55M |
|
1539
Haverty Furniture Companies
HVT
$450M
| $9.05M | 0.01% |
363,907
+2,703
| +0.7% | +$65.5K |
|
1540
Dycom Industries
DY
$12B
| $9.04M | 0.01% |
185,196
+33,842
| +22% | +$1.33M |
|
|
ATML
1541
DELISTED
ATMEL CORP
ATML
| $9.04M | 0.01% |
1,097,932
+29,263
| +3% | +$246K |
|
1542
TriCo Bancshares
TCBK
$1.84B
| $9M | 0.01% |
372,859
-28,762
| -7% | -$687K |
|
1543
Rollins
ROL
$17.7B
| $8.99M | 0.01% |
818,379
+53,830
| +7% | +$543K |
|
1544
Green Plains
GPRE
$1.06B
| $8.98M | 0.01% |
314,659
+132,092
| +72% | +$3.3M |
|
1545
Fox Factory Holding Corp
FOXF
$791M
| $8.96M | 0.01% |
584,343
-37,399
| -6% | -$577K |
|
|
AKH
1546
DELISTED
AIR France-KLM
AKH
| $8.95M | 0.01% |
1,026,948
-516
| -0.1% | -$4.5K |
|
|
ARIA
1547
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.93M | 0.01% |
1,083,675
-625,960
| -37% | -$4.63M |
|
1548
Commerce Bancshares
CBSH
$8.51B
| $8.92M | 0.01% |
360,687
+11,831
| +3% | +$289K |
|
1549
Advanced Drainage Systems
WMS
$11.4B
| $8.91M | 0.01% |
297,480
| – | – |
|
1550
Green Dot
GDOT
$759M
| $8.9M | 0.01% |
559,238
+394,824
| +240% | +$6.75M |
|
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.