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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$42.1B
| $206M | 0.12% |
2,620,331
-150,902
| -5% | -$11.7M |
|
177
US Bancorp
USB
$99.6B
| $205M | 0.12% |
4,685,385
-1,338,945
| -22% | -$58.6M |
|
178
Rockwell Automation
ROK
$53.5B
| $204M | 0.12% |
1,760,274
+781,521
| +80% | +$87.9M |
|
179
NOV
NOV
$6.94B
| $203M | 0.12% |
4,058,115
+392,137
| +11% | +$21.3M |
|
180
Costco
COST
$423B
| $202M | 0.12% |
1,332,900
-6,801
| -0.5% | -$998K |
|
181
Starbucks
SBUX
$118B
| $201M | 0.12% |
4,238,824
-228,070
| -5% | -$10.2M |
|
182
Texas Instruments
TXN
$246B
| $201M | 0.12% |
3,507,201
-28,172
| -0.8% | -$1.58M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $199M | 0.11% |
5,612,794
-919,692
| -14% | -$28.4M |
|
184
Microchip Technology
MCHP
$40.8B
| $198M | 0.11% |
8,114,316
+1,322,090
| +19% | +$31.9M |
|
185
Host Hotels & Resorts
HST
$17.2B
| $198M | 0.11% |
9,829,150
-3,894,440
| -28% | -$87M |
|
186
HCA Healthcare
HCA
$88B
| $198M | 0.11% |
2,632,160
-627,119
| -19% | -$45M |
|
187
AES
AES
$10.5B
| $197M | 0.11% |
15,333,682
-3,399,207
| -18% | -$42.6M |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $197M | 0.11% |
5,817,437
-907,590
| -13% | -$31.5M |
|
189
Thermo Fisher Scientific
TMO
$213B
| $197M | 0.11% |
1,463,775
+132,248
| +10% | +$17M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $195M | 0.11% |
4,896,900
-1,159,122
| -19% | -$46.1M |
|
191
Perrigo
PRGO
$1.48B
| $195M | 0.11% |
1,175,437
-646,385
| -35% | -$103M |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192M | 0.11% |
3,214,177
+745,890
| +30% | +$47.3M |
|
193
PG&E
PCG
$38.4B
| $191M | 0.11% |
3,592,498
+1,703,406
| +90% | +$94.1M |
|
194
Navient
NAVI
$830M
| $190M | 0.11% |
9,323,120
+93,151
| +1% | +$1.91M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $189M | 0.11% |
1,854,253
+519,511
| +39% | +$58.9M |
|
196
VeriSign
VRSN
$27B
| $189M | 0.11% |
2,821,315
-23,344
| -0.8% | -$1.42M |
|
197
Duke Energy
DUK
$96.9B
| $188M | 0.11% |
2,449,451
-2,136,614
| -47% | -$173M |
|
198
Coca-Cola Europacific Partners
CCEP
$47.8B
| $187M | 0.11% |
4,229,225
+519,763
| +14% | +$22.7M |
|
199
Estee Lauder
EL
$30.6B
| $186M | 0.11% |
2,240,699
-71,665
| -3% | -$5.64M |
|
200
Corning
GLW
$126B
| $186M | 0.11% |
8,199,660
+3,814,361
| +87% | +$90.7M |
|
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.