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 | |
|---|---|---|---|---|---|---|
1576
Criteo S.A. Ordinary Shares
CRTO
$883M
| $8.67M | 0.01% |
219,642
+77,220
| +54% | +$3.21M |
|
1577
Argan
AGX
$8.28B
| $8.65M | 0.01% |
239,229
-15,771
| -6% | -$514K |
|
1578
Comtech Telecommunications
CMTL
$51.5M
| $8.65M | 0.01% |
298,742
+169,159
| +131% | +$5.51M |
|
|
NSR
1579
DELISTED
Neustar Inc
NSR
| $8.62M | ﹤0.01% |
350,189
+11,506
| +3% | +$290K |
|
1580
First Financial Corp
THFF
$981M
| $8.61M | ﹤0.01% |
239,788
+700
| +0.3% | +$23.9K |
|
1581
NETGEAR
NTGR
$652M
| $8.6M | ﹤0.01% |
261,678
+8,000
| +3% | +$265K |
|
|
MDCO
1582
DELISTED
Medicines Co
MDCO
| $8.6M | ﹤0.01% |
306,754
+14,877
| +5% | +$418K |
|
1583
Macerich
MAC
$6.66B
| $8.59M | ﹤0.01% |
101,936
-4,077
| -4% | -$357K |
|
1584
Trip.com Group
TCOM
$29.1B
| $8.59M | ﹤0.01% |
293,046
+268,100
| +1,075% | +$6.47M |
|
1585
Power Integrations
POWI
$3.29B
| $8.58M | ﹤0.01% |
329,550
+51,994
| +19% | +$1.4M |
|
|
GLDD
1586
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.58M | ﹤0.01% |
1,426,632
-23,659
| -2% | -$167K |
|
1587
Crocs
CROX
$6.43B
| $8.57M | ﹤0.01% |
725,729
+355,576
| +96% | +$3.98M |
|
1588
Lakeland Financial Corp
LKFN
$1.55B
| $8.54M | ﹤0.01% |
315,860
-556
| -0.2% | -$14.9K |
|
|
MLPI
1589
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.53M | ﹤0.01% |
224,918
+27,822
| +14% | +$1.08M |
|
1590
J&J Snack Foods
JJSF
$1.72B
| $8.52M | ﹤0.01% |
79,851
-648
| -0.8% | -$67.4K |
|
1591
Methode Electronics
MEI
$585M
| $8.51M | ﹤0.01% |
180,906
+9,213
| +5% | +$368K |
|
|
PKY
1592
DELISTED
Parkway, Inc.
PKY
| $8.49M | ﹤0.01% |
489,661
+44,473
| +10% | +$793K |
|
1593
W.P. Carey
WPC
$16.4B
| $8.49M | ﹤0.01% |
126,698
+3,337
| +3% | +$229K |
|
1594
Tapestry
TPR
$32.7B
| $8.47M | ﹤0.01% |
204,537
+76,361
| +60% | +$3.04M |
|
1595
Murphy USA
MUSA
$9.9B
| $8.47M | ﹤0.01% |
117,085
+1,818
| +2% | +$128K |
|
1596
Rayonier Advanced Materials
RYAM
$618M
| $8.47M | ﹤0.01% |
568,268
+70,047
| +14% | +$1.28M |
|
1597
MKS Inc
MKSI
$19.7B
| $8.46M | ﹤0.01% |
250,174
-292,930
| -54% | -$10.3M |
|
1598
iShares Russell 3000 ETF
IWV
$20.2B
| $8.45M | ﹤0.01% |
66,887
+4,617
| +7% | +$569K |
|
1599
FTI Consulting
FCN
$4.17B
| $8.45M | ﹤0.01% |
225,636
+126,506
| +128% | +$4.78M |
|
|
AOL
1600
DELISTED
AOL INC COMMON STOCK
AOL
| $8.45M | ﹤0.01% |
213,258
+5,907
| +3% | +$253K |
|
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.