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 | |
|---|---|---|---|---|---|---|
1801
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.52M | ﹤0.01% |
110,304
-17,926
| -14% | -$1.03M |
|
1802
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $6.52M | ﹤0.01% |
69,318
+25,211
| +57% | +$2.37M |
|
1803
CONMED
CNMD
$1.49B
| $6.52M | ﹤0.01% |
129,068
+4,201
| +3% | +$206K |
|
|
MNK
1804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.49M | ﹤0.01% |
51,255
+3,641
| +8% | +$416K |
|
1805
Northwest Natural Holdings
NWN
$2.14B
| $6.49M | ﹤0.01% |
135,310
+7,250
| +6% | +$351K |
|
1806
Silicon Laboratories
SLAB
$7.21B
| $6.46M | ﹤0.01% |
127,235
+24,110
| +23% | +$1.17M |
|
1807
Newmont
NEM
$111B
| $6.46M | ﹤0.01% |
297,532
+37,631
| +14% | +$880K |
|
1808
Insight Enterprises
NSIT
$4.51B
| $6.45M | ﹤0.01% |
226,054
-312,392
| -58% | -$8.05M |
|
|
SWN
1809
DELISTED
Southwestern Energy Company
SWN
| $6.43M | ﹤0.01% |
277,646
-22,127
| -7% | -$549K |
|
|
TXNM
1810
TXNM Energy Inc
TXNM
$5.92B
| $6.42M | ﹤0.01% |
219,797
+11,839
| +6% | +$345K |
|
1811
Primerica
PRI
$10.2B
| $6.42M | ﹤0.01% |
126,035
-50,917
| -29% | -$2.64M |
|
|
AY
1812
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.41M | ﹤0.01% |
189,644
+51,920
| +38% | +$1.69M |
|
1813
Vanguard Information Technology ETF
VGT
$147B
| $6.36M | ﹤0.01% |
478,864
+209,168
| +78% | +$2.76M |
|
|
AZPN
1814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.36M | ﹤0.01% |
165,298
-8,176
| -5% | -$315K |
|
1815
Cal-Maine
CALM
$3.98B
| $6.36M | ﹤0.01% |
162,723
-10,511
| -6% | -$388K |
|
|
HW
1816
DELISTED
Headwaters Inc
HW
| $6.35M | ﹤0.01% |
346,325
+16,988
| +5% | +$267K |
|
1817
Ternium
TX
$10.2B
| $6.34M | ﹤0.01% |
351,058
+669
| +0.2% | +$11.7K |
|
1818
Saia
SAIA
$9.65B
| $6.33M | ﹤0.01% |
142,973
-6,037
| -4% | -$278K |
|
1819
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $6.33M | ﹤0.01% |
107,227
-18,790
| -15% | -$1.09M |
|
|
AVNS
1820
DELISTED
Avanos Medical
AVNS
| $6.32M | ﹤0.01% |
128,444
+3,963
| +3% | +$184K |
|
|
COL
1821
DELISTED
Rockwell Collins
COL
| $6.32M | ﹤0.01% |
65,433
+11,998
| +22% | +$1.07M |
|
|
TRST
1822
Trustco Bank Corp NY
TRST
$958M
| $6.31M | ﹤0.01% |
183,555
+4,215
| +2% | +$143K |
|
1823
FirstCash
FCFS
$8.92B
| $6.31M | ﹤0.01% |
135,669
+5,358
| +4% | +$267K |
|
1824
Zumiez
ZUMZ
$332M
| $6.31M | ﹤0.01% |
156,717
-11,434
| -7% | -$443K |
|
1825
Grupo Aval
AVAL
$6.07B
| $6.3M | ﹤0.01% |
702,479
+2,479
| +0.4% | +$24.3K |
|
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.