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 | |
|---|---|---|---|---|---|---|
|
TIME
1701
DELISTED
Time Inc.
TIME
| $7.45M | ﹤0.01% |
331,936
+6,316
| +2% | +$151K |
|
|
LDL
1702
DELISTED
Lydall, Inc.
LDL
| $7.44M | ﹤0.01% |
234,624
+27,992
| +14% | +$854K |
|
1703
Cogent Communications
CCOI
$546M
| $7.44M | ﹤0.01% |
210,589
-107,980
| -34% | -$3.95M |
|
|
PMFG
1704
DELISTED
PMFG INC COM STK (DE)
PMFG
| $7.43M | ﹤0.01% |
1,597,256
+38,892
| +2% | +$183K |
|
1705
SPDR Gold Trust
GLD
$138B
| $7.43M | ﹤0.01% |
65,399
+1,561
| +2% | +$183K |
|
1706
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $7.42M | ﹤0.01% |
159,221
+7,633
| +5% | +$352K |
|
1707
B2Gold
BTG
$5.45B
| $7.4M | ﹤0.01% |
+4,868,960
| New | +$8.55M |
|
|
ASRT
1708
DELISTED
Assertio
ASRT
| $7.38M | ﹤0.01% |
5,488
-50
| -0.9% | -$61.6K |
|
|
AAMI
1709
Acadian Asset Management
AAMI
$3.26B
| $7.36M | ﹤0.01% |
395,194
+138,004
| +54% | +$2.31M |
|
1710
Schwab US REIT ETF
SCHH
$11.4B
| $7.36M | ﹤0.01% |
363,038
+191,648
| +112% | +$3.91M |
|
1711
Cabot Corp
CBT
$4.52B
| $7.35M | ﹤0.01% |
163,370
+5,103
| +3% | +$225K |
|
|
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
| $7.32M | ﹤0.01% |
130,594
+10,920
| +9% | +$583K |
|
|
ESV
1713
DELISTED
Ensco Rowan plc
ESV
| $7.32M | ﹤0.01% |
86,875
-6,831
| -7% | -$719K |
|
1714
La-Z-Boy
LZB
$1.63B
| $7.32M | ﹤0.01% |
260,459
-13,421
| -5% | -$357K |
|
1715
Valmont Industries
VMI
$9.5B
| $7.32M | ﹤0.01% |
59,560
+1,075
| +2% | +$132K |
|
1716
CVB Financial
CVBF
$4B
| $7.32M | ﹤0.01% |
458,810
+20,416
| +5% | +$317K |
|
1717
Upbound Group
UPBD
$1.14B
| $7.31M | ﹤0.01% |
266,318
+2,040
| +0.8% | +$62.2K |
|
|
NBIS
1718
Nebius Group N.V.
NBIS
$48.2B
| $7.31M | ﹤0.01% |
482,734
+20,472
| +4% | +$329K |
|
1719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.29M | ﹤0.01% |
65,133
+10,829
| +20% | +$1.2M |
|
1720
Kadant
KAI
$3.95B
| $7.29M | ﹤0.01% |
138,541
+24,720
| +22% | +$1.09M |
|
|
KTEC
1721
DELISTED
Key Technology Inc
KTEC
| $7.28M | ﹤0.01% |
571,594
-9,409
| -2% | -$119K |
|
|
BOBE
1722
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.28M | ﹤0.01% |
157,235
-10,480
| -6% | -$557K |
|
|
POM
1723
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.25M | ﹤0.01% |
270,367
-24,916
| -8% | -$676K |
|
1724
iShares National Muni Bond ETF
MUB
$45.3B
| $7.24M | ﹤0.01% |
65,565
+14,525
| +28% | +$1.61M |
|
1725
Woodward
WWD
$21.6B
| $7.24M | ﹤0.01% |
141,901
-21,013
| -13% | -$1M |
|
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.