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 | |
|---|---|---|---|---|---|---|
1826
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $6.3M | ﹤0.01% |
92,196
+32,639
| +55% | +$2.24M |
|
1827
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $6.28M | ﹤0.01% |
129,069
+95,027
| +279% | +$4.51M |
|
|
BBG
1828
DELISTED
Bill Barrett Corp
BBG
| $6.28M | ﹤0.01% |
756,236
-23,074
| -3% | -$235K |
|
|
AFOP
1829
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $6.28M | ﹤0.01% |
360,332
-50,520
| -12% | -$815K |
|
1830
Semtech
SMTC
$12.6B
| $6.27M | ﹤0.01% |
235,324
+8,320
| +4% | +$227K |
|
1831
Celestica
CLS
$36.2B
| $6.26M | ﹤0.01% |
563,604
-82,600
| -13% | -$953K |
|
1832
Chord Energy
CHRD
$7.46B
| $6.26M | ﹤0.01% |
440,326
-24,908
| -5% | -$366K |
|
|
CAA
1833
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.24M | ﹤0.01% |
138,719
+2,864
| +2% | +$114K |
|
|
QVCGA
1834
DELISTED
QVC Group Inc Series A
QVCGA
| $6.21M | ﹤0.01% |
4,380
+47
| +1% | +$65.5K |
|
|
CTG
1835
DELISTED
Computer Task Group, Inc.
CTG
| $6.18M | ﹤0.01% |
846,019
-18,551
| -2% | -$148K |
|
|
LTRPA
1836
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.18M | ﹤0.01% |
194,418
-92,121
| -32% | -$2.66M |
|
|
GAP
1837
The Gap Inc
GAP
$7.39B
| $6.16M | ﹤0.01% |
142,217
+7,257
| +5% | +$302K |
|
|
PVA
1838
DELISTED
PENN VIRGINIA CORP
PVA
| $6.15M | ﹤0.01% |
949,190
+631,213
| +199% | +$4.02M |
|
1839
First Busey Corp
BUSE
$2.59B
| $6.14M | ﹤0.01% |
306,170
+19,118
| +7% | +$367K |
|
|
RLOG
1840
DELISTED
Rand Logistics, Inc.
RLOG
| $6.14M | ﹤0.01% |
1,889,201
+86,870
| +5% | +$297K |
|
1841
Jefferies Financial Group
JEF
$13B
| $6.13M | ﹤0.01% |
307,396
+25,844
| +9% | +$534K |
|
|
PE
1842
DELISTED
PARSLEY ENERGY INC
PE
| $6.12M | ﹤0.01% |
383,121
+299,376
| +357% | +$4.68M |
|
|
ILG
1843
DELISTED
ILG, Inc Common Stock
ILG
| $6.12M | ﹤0.01% |
233,538
-23,107
| -9% | -$569K |
|
1844
FirstEnergy
FE
$27.4B
| $6.11M | ﹤0.01% |
174,304
+2,610
| +2% | +$97.6K |
|
|
LVLT
1845
DELISTED
Level 3 Communications Inc
LVLT
| $6.11M | ﹤0.01% |
113,491
+5,059
| +5% | +$264K |
|
1846
Saic
SAIC
$5.25B
| $6.1M | ﹤0.01% |
118,788
+15,036
| +14% | +$787K |
|
1847
Black Hills Corp
BKH
$5.54B
| $6.1M | ﹤0.01% |
120,913
+11,278
| +10% | +$569K |
|
1848
EXL Service
EXLS
$5.25B
| $6.1M | ﹤0.01% |
819,510
+43,565
| +6% | +$285K |
|
|
LIOX
1849
DELISTED
Lionbridge Technologies
LIOX
| $6.09M | ﹤0.01% |
1,065,531
-226,790
| -18% | -$1.25M |
|
|
ETP
1850
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.09M | ﹤0.01% |
99,177
+22,249
| +29% | +$1.32M |
|
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.