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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Total World Stock ETF
VT
$79.6B
| $5.45M | ﹤0.01% |
88,409
+22,666
| +34% | +$1.38M |
|
1927
SS&C Technologies
SSNC
$18.6B
| $5.43M | ﹤0.01% |
174,468
-83,444
| -32% | -$2.48M |
|
1928
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $5.43M | ﹤0.01% |
325,945
+18,235
| +6% | +$302K |
|
|
BTU
1929
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.43M | ﹤0.01% |
73,569
-7,759
| -10% | -$783K |
|
1930
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.41M | ﹤0.01% |
139,832
+36,968
| +36% | +$1.39M |
|
1931
Boyd Gaming
BYD
$6.09B
| $5.41M | ﹤0.01% |
380,781
+22,740
| +6% | +$313K |
|
1932
Hope Bancorp
HOPE
$1.79B
| $5.39M | ﹤0.01% |
372,299
+19,767
| +6% | +$271K |
|
1933
Axcelis
ACLS
$4.23B
| $5.38M | ﹤0.01% |
565,199
-173,110
| -23% | -$1.79M |
|
1934
Universal Technical Institute
UTI
$1.6B
| $5.38M | ﹤0.01% |
560,371
+105,756
| +23% | +$983K |
|
1935
E.W. Scripps
SSP
$308M
| $5.37M | ﹤0.01% |
212,829
+61,092
| +40% | +$1.23M |
|
|
FSP
1936
Franklin Street Properties
FSP
$46.6M
| $5.37M | ﹤0.01% |
418,601
+23,773
| +6% | +$305K |
|
1937
Mueller Water Products
MWA
$4.17B
| $5.36M | ﹤0.01% |
+543,621
| New | +$5.21M |
|
|
CBPO
1938
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.35M | ﹤0.01% |
56,041
-6,875
| -11% | -$514K |
|
1939
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.34M | ﹤0.01% |
108,282
-47,401
| -30% | -$2.3M |
|
1940
Oil States International
OIS
$496M
| $5.33M | ﹤0.01% |
134,048
+1,983
| +2% | +$83.9K |
|
|
PCL
1941
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.32M | ﹤0.01% |
122,431
+36,235
| +42% | +$1.58M |
|
1942
Pultegroup
PHM
$25.3B
| $5.32M | ﹤0.01% |
238,843
-3,423
| -1% | -$74.6K |
|
|
SSNI
1943
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.32M | ﹤0.01% |
594,576
-45,850
| -7% | -$397K |
|
1944
FreightCar America
RAIL
$259M
| $5.31M | ﹤0.01% |
169,075
-31,420
| -16% | -$872K |
|
1945
John B. Sanfilippo & Son
JBSS
$982M
| $5.3M | ﹤0.01% |
123,014
+2,489
| +2% | +$96.3K |
|
|
CVSA
1946
Covista Inc
CVSA
$4.78B
| $5.29M | ﹤0.01% |
158,494
+6,547
| +4% | +$254K |
|
1947
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.27M | ﹤0.01% |
122,980
+13,312
| +12% | +$551K |
|
|
AFFX
1948
DELISTED
Affymetrix Inc
AFFX
| $5.26M | ﹤0.01% |
419,108
+478
| +0.1% | +$5.55K |
|
1949
NBT Bancorp
NBTB
$2.75B
| $5.26M | ﹤0.01% |
209,917
+10,109
| +5% | +$246K |
|
|
MDP
1950
DELISTED
Meredith Corporation
MDP
| $5.26M | ﹤0.01% |
94,266
+306
| +0.3% | +$16.4K |
|
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.