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 | |
|---|---|---|---|---|---|---|
1551
Group 1 Automotive
GPI
$3.23B
| $8.89M | 0.01% |
103,039
+4,864
| +5% | +$400K |
|
1552
AMN Healthcare
AMN
$1.19B
| $8.88M | 0.01% |
384,757
+23,935
| +7% | +$495K |
|
1553
Terreno Realty
TRNO
$7.2B
| $8.88M | 0.01% |
389,316
+5,400
| +1% | +$122K |
|
1554
Regions Financial
RF
$26.8B
| $8.87M | 0.01% |
937,252
+23,918
| +3% | +$226K |
|
|
SYNH
1555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.87M | 0.01% |
270,924
-36,570
| -12% | -$1.01M |
|
|
CBM
1556
DELISTED
Cambrex Corporation
CBM
| $8.87M | 0.01% |
223,717
-1,296
| -0.6% | -$38.3K |
|
|
SPNC
1557
DELISTED
Spectranetics Corp
SPNC
| $8.87M | 0.01% |
255,098
+9,580
| +4% | +$326K |
|
1558
Live Nation Entertainment
LYV
$42.3B
| $8.85M | 0.01% |
350,864
-1,647
| -0.5% | -$41.6K |
|
|
AIMC
1559
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.85M | 0.01% |
320,213
+9,059
| +3% | +$242K |
|
1560
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $8.82M | 0.01% |
339,420
-234,066
| -41% | -$6.08M |
|
1561
Akamai
AKAM
$17.2B
| $8.8M | 0.01% |
123,892
+5,541
| +5% | +$366K |
|
|
AVP
1562
DELISTED
Avon Products, Inc.
AVP
| $8.8M | 0.01% |
1,101,188
-3,562,852
| -76% | -$29.6M |
|
|
VRTV
1563
DELISTED
VERITIV CORPORATION
VRTV
| $8.79M | 0.01% |
199,238
+570
| +0.3% | +$28.4K |
|
1564
Hyster-Yale Materials Handling
HY
$662M
| $8.79M | 0.01% |
119,925
+18,175
| +18% | +$1.23M |
|
1565
Glacier Bancorp
GBCI
$6.32B
| $8.79M | 0.01% |
349,345
+15,276
| +5% | +$378K |
|
1566
Barclays
BCS
$95B
| $8.78M | 0.01% |
647,728
+280,798
| +77% | +$3.93M |
|
1567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $8.78M | 0.01% |
49,433
+9,724
| +24% | +$1.73M |
|
|
NE
1568
DELISTED
Noble Corporation
NE
| $8.77M | 0.01% |
614,126
+32,525
| +6% | +$528K |
|
|
VOXX
1569
DELISTED
VOXX International Corporation Class A
VOXX
| $8.76M | 0.01% |
956,078
+47,522
| +5% | +$403K |
|
1570
Westamerica Bancorp
WABC
$1.37B
| $8.75M | 0.01% |
202,481
+6,194
| +3% | +$270K |
|
1571
Southern Copper
SCCO
$161B
| $8.73M | 0.01% |
322,741
-9,563
| -3% | -$255K |
|
|
DPLO
1572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.73M | 0.01% |
252,430
-96,573
| -28% | -$2.63M |
|
1573
Kaiser Aluminum
KALU
$2.8B
| $8.72M | 0.01% |
113,390
+3,308
| +3% | +$242K |
|
|
IGTE
1574
DELISTED
IGATE CORPORATION
IGTE
| $8.71M | 0.01% |
204,296
+13,330
| +7% | +$534K |
|
|
LTM
1575
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.7M | 0.01% |
122,514
+35,746
| +41% | +$2.15M |
|
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.