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 | |
|---|---|---|---|---|---|---|
|
CKH
1901
DELISTED
Seacor Holdings Inc.
CKH
| $5.64M | ﹤0.01% |
83,740
+1,298
| +2% | +$89.7K |
|
|
OME
1902
DELISTED
Omega Protein
OME
| $5.63M | ﹤0.01% |
411,590
+81,781
| +25% | +$944K |
|
|
ITG
1903
DELISTED
Investment Technology Group Inc
ITG
| $5.63M | ﹤0.01% |
185,732
-323,256
| -64% | -$7.43M |
|
1904
Western New England Bancorp
WNEB
$280M
| $5.62M | ﹤0.01% |
727,287
+15,400
| +2% | +$112K |
|
|
MMP
1905
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.62M | ﹤0.01% |
74,276
+3,179
| +4% | +$254K |
|
1906
Exponent
EXPO
$3.24B
| $5.61M | ﹤0.01% |
252,132
+11,292
| +5% | +$242K |
|
|
ANN
1907
DELISTED
ANN INC
ANN
| $5.59M | ﹤0.01% |
136,165
-168,890
| -55% | -$6.18M |
|
|
MWV
1908
DELISTED
MEADWESTVACO CORP
MWV
| $5.58M | ﹤0.01% |
111,864
+22,498
| +25% | +$1.12M |
|
|
HSNI
1909
DELISTED
HSN, Inc.
HSNI
| $5.56M | ﹤0.01% |
81,541
+1,979
| +2% | +$139K |
|
|
CSII
1910
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.56M | ﹤0.01% |
142,403
+37,314
| +36% | +$1.29M |
|
1911
Tennant Co
TNC
$1.29B
| $5.56M | ﹤0.01% |
84,997
+3,641
| +4% | +$242K |
|
|
DBD
1912
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.55M | ﹤0.01% |
156,433
+5,142
| +3% | +$173K |
|
|
MFA
1913
MFA Financial
MFA
$936M
| $5.53M | ﹤0.01% |
175,851
+123
| +0.1% | +$3.89K |
|
|
AVX
1914
DELISTED
AVX Corporation
AVX
| $5.52M | ﹤0.01% |
+387,061
| New | +$5.33M |
|
1915
Ciena
CIEN
$57.9B
| $5.52M | ﹤0.01% |
285,822
+12,877
| +5% | +$257K |
|
|
GIFI
1916
DELISTED
Gulf Island Fabrication
GIFI
| $5.5M | ﹤0.01% |
370,183
+22,402
| +6% | +$363K |
|
|
GLPW
1917
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.5M | ﹤0.01% |
416,546
-138,200
| -25% | -$1.82M |
|
1918
FormFactor
FORM
$9.22B
| $5.49M | ﹤0.01% |
618,647
-135,267
| -18% | -$1.18M |
|
|
CHMT
1919
DELISTED
Chemtura Corporation
CHMT
| $5.49M | ﹤0.01% |
201,014
-2,194,205
| -92% | -$54.2M |
|
1920
Allot
ALLT
$385M
| $5.48M | ﹤0.01% |
623,338
+428
| +0.1% | +$3.93K |
|
|
BKS
1921
DELISTED
Barnes & Noble
BKS
| $5.48M | ﹤0.01% |
352,109
+51,975
| +17% | +$815K |
|
1922
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $5.47M | ﹤0.01% |
126,520
-16,063
| -11% | -$701K |
|
|
RDC
1923
DELISTED
Rowan Companies Plc
RDC
| $5.47M | ﹤0.01% |
308,648
-48,397
| -14% | -$1.03M |
|
|
EQY
1924
DELISTED
Equity One
EQY
| $5.46M | ﹤0.01% |
204,438
+6,881
| +3% | +$185K |
|
1925
Scansource
SCSC
$1.14B
| $5.45M | ﹤0.01% |
134,128
+6,813
| +5% | +$258K |
|
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.