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 | |
|---|---|---|---|---|---|---|
1626
HealthEquity
HQY
$8.65B
| $8.17M | ﹤0.01% |
327,029
+71,639
| +28% | +$1.55M |
|
1627
Vanguard Morningstar Value ETF
VTV
$191B
| $8.16M | ﹤0.01% |
97,876
+15,150
| +18% | +$1.27M |
|
|
AJRD
1628
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.15M | ﹤0.01% |
351,268
-106,892
| -23% | -$2.06M |
|
|
AVDL
1629
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.13M | ﹤0.01% |
+452,179
| New | +$7.08M |
|
|
CATM
1630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.12M | ﹤0.01% |
216,043
+15,301
| +8% | +$563K |
|
1631
Apogee Enterprises
APOG
$900M
| $8.11M | ﹤0.01% |
187,770
+24,665
| +15% | +$1.08M |
|
1632
NN Inc
NNBR
$298M
| $8.11M | ﹤0.01% |
323,439
+124,826
| +63% | +$2.98M |
|
1633
Employers Holdings
EIG
$908M
| $8.11M | ﹤0.01% |
300,490
+138,845
| +86% | +$3.25M |
|
1634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.09M | ﹤0.01% |
147,032
+70,268
| +92% | +$3.87M |
|
1635
Genesco
GCO
$428M
| $8.09M | ﹤0.01% |
113,506
+5,361
| +5% | +$389K |
|
1636
Mercury Systems
MRCY
$6.53B
| $8.07M | ﹤0.01% |
518,728
+7,929
| +2% | +$125K |
|
|
TNGO
1637
DELISTED
Tangoe, Inc.
TNGO
| $8.06M | ﹤0.01% |
584,091
+78,160
| +15% | +$962K |
|
1638
Boston Beer
SAM
$1.88B
| $8.06M | ﹤0.01% |
30,139
-17,482
| -37% | -$5.07M |
|
|
UFS
1639
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.05M | ﹤0.01% |
174,272
+4,473
| +3% | +$189K |
|
|
PSB
1640
DELISTED
PS Business Parks, Inc.
PSB
| $8.05M | ﹤0.01% |
96,973
+3,751
| +4% | +$310K |
|
|
RDEN
1641
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.04M | ﹤0.01% |
515,297
+18,185
| +4% | +$303K |
|
|
EGOV
1642
DELISTED
NIC Inc
EGOV
| $8.02M | ﹤0.01% |
454,000
+12,574
| +3% | +$214K |
|
|
ROIC
1643
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8M | ﹤0.01% |
437,171
+21,270
| +5% | +$373K |
|
1644
Provident Financial Services
PFS
$3.23B
| $8M | ﹤0.01% |
428,735
-10,648
| -2% | -$193K |
|
|
HPY
1645
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.99M | ﹤0.01% |
170,581
+8,198
| +5% | +$416K |
|
|
RAVN
1646
DELISTED
Raven Industries Inc
RAVN
| $7.99M | ﹤0.01% |
390,545
+224,545
| +135% | +$4.86M |
|
|
ABAX
1647
DELISTED
Abaxis Inc
ABAX
| $7.98M | ﹤0.01% |
124,529
+4,594
| +4% | +$280K |
|
|
ARUN
1648
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.93M | ﹤0.01% |
323,789
-1,940,706
| -86% | -$39.1M |
|
1649
Virtus Investment Partners
VRTS
$1.09B
| $7.92M | ﹤0.01% |
60,585
+13,227
| +28% | +$1.87M |
|
|
EXPR
1650
DELISTED
Express, Inc.
EXPR
| $7.92M | ﹤0.01% |
23,946
+1,115
| +5% | +$323K |
|
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.