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 | |
|---|---|---|---|---|---|---|
1651
Shenandoah Telecom
SHEN
$742M
| $7.9M | ﹤0.01% |
507,032
+11,160
| +2% | +$171K |
|
|
OCR.PRB
1652
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $7.89M | ﹤0.01% |
82,900
| – | – |
|
1653
Columbia Sportswear
COLM
$2.93B
| $7.88M | ﹤0.01% |
129,352
-260,613
| -67% | -$13.2M |
|
|
NATI
1654
DELISTED
National Instruments Corp
NATI
| $7.88M | ﹤0.01% |
245,846
+8,759
| +4% | +$272K |
|
1655
Federated Hermes
FHI
$4.72B
| $7.86M | ﹤0.01% |
231,937
+6,937
| +3% | +$230K |
|
|
CMO
1656
DELISTED
Capstead Mortgage Corp.
CMO
| $7.85M | ﹤0.01% |
666,817
+2,296
| +0.3% | +$27.6K |
|
|
BERY
1657
DELISTED
Berry Global Group, Inc.
BERY
| $7.84M | ﹤0.01% |
236,014
+8,232
| +4% | +$259K |
|
|
FEIC
1658
DELISTED
FEI COMPANY
FEIC
| $7.83M | ﹤0.01% |
102,530
-93,168
| -48% | -$7.46M |
|
|
AAV
1659
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.83M | ﹤0.01% |
1,459,946
| – | – |
|
|
EMCI
1660
DELISTED
EMC INS Group Inc
EMCI
| $7.82M | ﹤0.01% |
346,919
+7,508
| +2% | +$163K |
|
|
GOV
1661
DELISTED
Government Properties Income Trust
GOV
| $7.78M | ﹤0.01% |
340,433
+23,027
| +7% | +$529K |
|
1662
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.77M | ﹤0.01% |
142,370
+63,359
| +80% | +$3.41M |
|
1663
3D Systems Corp
DDD
$588M
| $7.77M | ﹤0.01% |
283,333
+6,219
| +2% | +$183K |
|
1664
Sun Communities
SUI
$14.7B
| $7.76M | ﹤0.01% |
116,345
+17,343
| +18% | +$1.16M |
|
|
SFG
1665
DELISTED
STANCORP FINL GRP
SFG
| $7.76M | ﹤0.01% |
113,144
+3,723
| +3% | +$248K |
|
1666
Toyota
TM
$222B
| $7.76M | ﹤0.01% |
55,456
+14,827
| +36% | +$1.98M |
|
|
LLTC
1667
DELISTED
Linear Technology Corp
LLTC
| $7.75M | ﹤0.01% |
165,543
+10,220
| +7% | +$478K |
|
1668
Titan International
TWI
$465M
| $7.74M | ﹤0.01% |
826,825
+85,549
| +12% | +$832K |
|
|
LNCE
1669
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.73M | ﹤0.01% |
241,965
+10,805
| +5% | +$328K |
|
|
SIAL
1670
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.71M | ﹤0.01% |
55,793
-6,627
| -11% | -$914K |
|
1671
Standard Motor Products
SMP
$879M
| $7.69M | ﹤0.01% |
182,064
+622
| +0.3% | +$24.3K |
|
|
TEF
1672
DELISTED
Telefonica
TEF
| $7.69M | ﹤0.01% |
710,258
-13,277
| -2% | -$146K |
|
1673
Strategy Inc
MSTR
$37.2B
| $7.66M | ﹤0.01% |
452,860
-45,850
| -9% | -$774K |
|
|
GWRU
1674
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $7.66M | ﹤0.01% |
60,000
+9,650
| +19% | +$1.15M |
|
|
UCB
1675
United Community Banks
UCB
$4.28B
| $7.66M | ﹤0.01% |
405,613
-7,373
| -2% | -$136K |
|
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.