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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.94M | ﹤0.01% |
67,207
+3,442
| +5% | +$347K |
|
|
STT.PRD
1752
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $6.94M | ﹤0.01% |
254,234
-50,405
| -17% | -$1.34M |
|
|
QIWI
1753
DELISTED
QIWI PLC
QIWI
| $6.92M | ﹤0.01% |
288,131
-344,749
| -54% | -$7.61M |
|
1754
Vanguard Extended Market ETF
VXF
$31.2B
| $6.91M | ﹤0.01% |
74,713
-28,868
| -28% | -$2.58M |
|
1755
L3Harris
LHX
$53.9B
| $6.91M | ﹤0.01% |
87,911
-453,464
| -84% | -$33.1M |
|
1756
HealthStream
HSTM
$822M
| $6.9M | ﹤0.01% |
273,778
+4,401
| +2% | +$120K |
|
|
SVU
1757
DELISTED
SUPERVALU Inc.
SVU
| $6.9M | ﹤0.01% |
84,752
+2,946
| +4% | +$211K |
|
1758
Veeco
VECO
$3.15B
| $6.9M | ﹤0.01% |
225,803
-25,308
| -10% | -$792K |
|
|
ACOR
1759
DELISTED
Acorda Therapeutics
ACOR
| $6.9M | ﹤0.01% |
1,727
+94
| +6% | +$431K |
|
|
MDRX
1760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.89M | ﹤0.01% |
575,937
+12,017
| +2% | +$147K |
|
|
NTUS
1761
DELISTED
Natus Medical Inc
NTUS
| $6.88M | ﹤0.01% |
174,383
-3,842
| -2% | -$142K |
|
|
HEES
1762
DELISTED
H&E Equipment Services
HEES
| $6.88M | ﹤0.01% |
275,380
+151,595
| +122% | +$3.41M |
|
|
GLF
1763
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.87M | ﹤0.01% |
526,602
-21,557
| -4% | -$386K |
|
|
MRC
1764
DELISTED
MRC Global
MRC
| $6.87M | ﹤0.01% |
579,441
+32,846
| +6% | +$410K |
|
1765
Brixmor Property Group
BRX
$9.25B
| $6.85M | ﹤0.01% |
258,048
+30,883
| +14% | +$806K |
|
1766
Cincinnati Financial
CINF
$27.5B
| $6.85M | ﹤0.01% |
128,185
-20,018
| -14% | -$1.05M |
|
1767
Emergent Biosolutions
EBS
$272M
| $6.83M | ﹤0.01% |
237,290
-56,603
| -19% | -$1.62M |
|
1768
Merit Medical Systems
MMSI
$5.24B
| $6.81M | ﹤0.01% |
353,685
+88,092
| +33% | +$1.57M |
|
1769
Piper Sandler
PIPR
$5.26B
| $6.81M | ﹤0.01% |
519,016
-54,384
| -9% | -$739K |
|
|
ADT
1770
DELISTED
ADT Corp
ADT
| $6.8M | ﹤0.01% |
163,909
+64,478
| +65% | +$2.42M |
|
1771
Celldex Therapeutics
CLDX
$3.26B
| $6.8M | ﹤0.01% |
16,271
+10,581
| +186% | +$3.79M |
|
|
MVC
1772
DELISTED
MVC Capital, Inc.
MVC
| $6.8M | ﹤0.01% |
717,262
-16,023
| -2% | -$156K |
|
1773
Insperity
NSP
$1.96B
| $6.78M | ﹤0.01% |
259,386
-155,674
| -38% | -$3.62M |
|
1774
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.75M | ﹤0.01% |
151,930
+4,481
| +3% | +$180K |
|
1775
Bank of Hawaii
BOH
$3.12B
| $6.75M | ﹤0.01% |
110,300
+3,566
| +3% | +$211K |
|
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.