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 | |
|---|---|---|---|---|---|---|
|
LGTY
1601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.44M | ﹤0.01% |
825,642
+36,843
| +5% | +$341K |
|
1602
Ionis Pharmaceuticals
IONS
$9.06B
| $8.44M | ﹤0.01% |
132,505
+83,779
| +172% | +$5.68M |
|
1603
Fair Isaac
FICO
$22.3B
| $8.43M | ﹤0.01% |
94,994
+1,387
| +1% | +$112K |
|
|
ICON
1604
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.43M | ﹤0.01% |
25,023
-548
| -2% | -$188K |
|
|
FPO
1605
DELISTED
First Potomac Realty Trust
FPO
| $8.39M | ﹤0.01% |
705,788
-54,275
| -7% | -$667K |
|
1606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $8.38M | ﹤0.01% |
63,568
+34,244
| +117% | +$4.43M |
|
1607
Watsco Inc
WSO
$13.2B
| $8.36M | ﹤0.01% |
66,475
-130,727
| -66% | -$15M |
|
|
CPLA
1608
DELISTED
Capella Education Company
CPLA
| $8.33M | ﹤0.01% |
128,390
+8,735
| +7% | +$590K |
|
|
CNL
1609
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.32M | ﹤0.01% |
152,613
+4,846
| +3% | +$264K |
|
1610
American Homes 4 Rent
AMH
$12.4B
| $8.32M | ﹤0.01% |
502,482
-38,614
| -7% | -$646K |
|
|
HVB
1611
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.31M | ﹤0.01% |
325,225
+4,161
| +1% | +$107K |
|
1612
First Financial Bankshares
FFIN
$4.97B
| $8.28M | ﹤0.01% |
599,054
+28,168
| +5% | +$375K |
|
1613
Novavax
NVAX
$1.27B
| $8.27M | ﹤0.01% |
50,009
-11,713
| -19% | -$1.9M |
|
1614
Brady Corp
BRC
$4.63B
| $8.27M | ﹤0.01% |
292,288
+7,336
| +3% | +$200K |
|
|
JNS
1615
DELISTED
Janus Capital Group Inc
JNS
| $8.24M | ﹤0.01% |
479,928
-15,597
| -3% | -$266K |
|
|
FLTX
1616
DELISTED
Fleetmatics Group PLC
FLTX
| $8.24M | ﹤0.01% |
183,614
-34,836
| -16% | -$1.38M |
|
1617
EQT Corp
EQT
$32.3B
| $8.22M | ﹤0.01% |
182,280
-450,416
| -71% | -$19.1M |
|
1618
MGE Energy Inc
MGEE
$3.05B
| $8.21M | ﹤0.01% |
185,343
-36,333
| -16% | -$1.61M |
|
1619
Post Holdings
POST
$4.09B
| $8.21M | ﹤0.01% |
267,773
+52,154
| +24% | +$1.59M |
|
1620
Teekay Tankers
TNK
$2.67B
| $8.19M | ﹤0.01% |
+178,453
| New | +$8.11M |
|
1621
Tetra Tech
TTEK
$8.89B
| $8.19M | ﹤0.01% |
1,704,930
+35,735
| +2% | +$177K |
|
1622
Cato Corp
CATO
$65.9M
| $8.19M | ﹤0.01% |
206,787
-118,376
| -36% | -$5.03M |
|
1623
Hawaiian Electric Industries
HE
$2.16B
| $8.18M | ﹤0.01% |
254,613
+6,504
| +3% | +$217K |
|
|
OKS
1624
DELISTED
Oneok Partners LP
OKS
| $8.17M | ﹤0.01% |
200,321
+69,181
| +53% | +$2.89M |
|
1625
Shutterstock
SSTK
$217M
| $8.17M | ﹤0.01% |
118,997
-49,970
| -30% | -$3.03M |
|
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.