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 | |
|---|---|---|---|---|---|---|
|
BITA
1676
DELISTED
Bitauto Holdings Limited
BITA
| $7.65M | ﹤0.01% |
150,404
+105,589
| +236% | +$6.46M |
|
|
PEI
1677
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.64M | ﹤0.01% |
21,940
-29,755
| -58% | -$10.6M |
|
|
COHR
1678
DELISTED
Coherent Inc
COHR
| $7.64M | ﹤0.01% |
117,652
+2,030
| +2% | +$126K |
|
1679
Interface
TILE
$2.04B
| $7.63M | ﹤0.01% |
367,385
+75,164
| +26% | +$1.35M |
|
1680
Silgan Holdings
SLGN
$4.39B
| $7.63M | ﹤0.01% |
262,432
-25,104
| -9% | -$698K |
|
1681
WD-40
WDFC
$3.1B
| $7.63M | ﹤0.01% |
86,118
+1,065
| +1% | +$89.5K |
|
|
MLPN
1682
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $7.62M | ﹤0.01% |
251,044
+124,486
| +98% | +$3.88M |
|
|
FNBC
1683
DELISTED
First NBC Bank Holding Company
FNBC
| $7.62M | ﹤0.01% |
231,099
+5,000
| +2% | +$164K |
|
1684
Capital City Bank Group
CCBG
$894M
| $7.62M | ﹤0.01% |
468,765
+10,000
| +2% | +$154K |
|
1685
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $7.62M | ﹤0.01% |
106,246
+11,174
| +12% | +$791K |
|
1686
Nice
NICE
$5.69B
| $7.62M | ﹤0.01% |
124,982
-48,453
| -28% | -$2.67M |
|
1687
Equinix
EQIX
$104B
| $7.61M | ﹤0.01% |
32,683
-115,604
| -78% | -$26.2M |
|
|
WPG
1688
DELISTED
Washington Prime Group Inc.
WPG
| $7.61M | ﹤0.01% |
50,855
+7,750
| +18% | +$1.2M |
|
1689
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $7.59M | ﹤0.01% |
389,437
+352,132
| +944% | +$7.07M |
|
1690
Towne Bank
TOWN
$3.44B
| $7.59M | ﹤0.01% |
472,154
+10,352
| +2% | +$160K |
|
|
ANK
1691
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.57M | ﹤0.01% |
109,372
+250
| +0.2% | +$17.3K |
|
|
MCF
1692
DELISTED
Contango Oil & Gas Co.
MCF
| $7.57M | ﹤0.01% |
343,973
-21,980
| -6% | -$565K |
|
1693
Citi Trends
CTRN
$600M
| $7.56M | ﹤0.01% |
279,875
-3,820
| -1% | -$96.5K |
|
1694
BorgWarner
BWA
$13.5B
| $7.52M | ﹤0.01% |
141,306
-641,037
| -82% | -$32.6M |
|
|
SGI
1695
DELISTED
Silicon Graphics Intl.
SGI
| $7.48M | ﹤0.01% |
860,665
+31,097
| +4% | +$306K |
|
1696
iShares US Telecommunications ETF
IYZ
$1.25B
| $7.48M | ﹤0.01% |
247,401
+55,139
| +29% | +$1.66M |
|
1697
Wendy's
WEN
$1.41B
| $7.47M | ﹤0.01% |
685,873
-313,858
| -31% | -$3.36M |
|
|
AMSGP
1698
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $7.47M | ﹤0.01% |
+60,000
| New | +$7.16M |
|
|
CACB
1699
DELISTED
Cascade Bancorp
CACB
| $7.46M | ﹤0.01% |
1,554,149
+32,739
| +2% | +$156K |
|
1700
PhenixFIN
PFX
$88.1M
| $7.46M | ﹤0.01% |
40,757
-61,772
| -60% | -$11.5M |
|
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.