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 | |
|---|---|---|---|---|---|---|
1976
Federal Signal
FSS
$7.82B
| $5.04M | ﹤0.01% |
318,968
+41,591
| +15% | +$647K |
|
1977
Kemper
KMPR
$1.68B
| $4.99M | ﹤0.01% |
128,021
+1,833
| +1% | +$67.6K |
|
|
EBIX
1978
DELISTED
Ebix Inc
EBIX
| $4.98M | ﹤0.01% |
164,034
+34,766
| +27% | +$873K |
|
|
USAP
1979
DELISTED
Universal Stainless & Alloy
USAP
| $4.98M | ﹤0.01% |
190,072
-16,921
| -8% | -$397K |
|
1980
Resources Connection
RGP
$145M
| $4.98M | ﹤0.01% |
284,309
+10,953
| +4% | +$189K |
|
|
IBKC
1981
DELISTED
IBERIABANK Corp
IBKC
| $4.97M | ﹤0.01% |
78,927
+770
| +1% | +$47K |
|
|
ENIA
1982
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.97M | ﹤0.01% |
567,157
-13,805
| -2% | -$118K |
|
1983
Waters Corp
WAT
$40B
| $4.96M | ﹤0.01% |
39,876
+1,364
| +4% | +$163K |
|
1984
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.94M | ﹤0.01% |
193,451
+43,779
| +29% | +$1.12M |
|
1985
MGM Resorts International
MGM
$11.2B
| $4.93M | ﹤0.01% |
234,612
-124,839
| -35% | -$2.61M |
|
1986
Monarch Casino & Resort
MCRI
$2.23B
| $4.93M | ﹤0.01% |
257,488
+2,140
| +0.8% | +$38.3K |
|
|
BSJG
1987
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.92M | ﹤0.01% |
186,845
+6,462
| +4% | +$169K |
|
|
IBDA
1988
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $4.92M | ﹤0.01% |
47,829
-9,441
| -16% | -$954K |
|
1989
iShares MSCI BIC ETF
BKF
$78.6M
| $4.91M | ﹤0.01% |
134,605
+10,646
| +9% | +$383K |
|
|
CIR
1990
DELISTED
CIRCOR International, Inc
CIR
| $4.91M | ﹤0.01% |
89,764
+4,099
| +5% | +$218K |
|
|
BBT
1991
Beacon Financial Corp
BBT
$2.66B
| $4.89M | ﹤0.01% |
176,521
-14,143
| -7% | -$370K |
|
1992
Acacia Research
ACTG
$471M
| $4.88M | ﹤0.01% |
456,286
+65,624
| +17% | +$856K |
|
1993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.88M | ﹤0.01% |
89,430
+4,933
| +6% | +$262K |
|
1994
Commercial Metals
CMC
$8.31B
| $4.82M | ﹤0.01% |
297,649
+13,756
| +5% | +$201K |
|
|
CADE
1995
DELISTED
Cadence Bank
CADE
| $4.81M | ﹤0.01% |
207,235
+6,388
| +3% | +$139K |
|
1996
Sprouts Farmers Market
SFM
$8.01B
| $4.78M | ﹤0.01% |
135,702
+1,585
| +1% | +$56.1K |
|
1997
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.77M | ﹤0.01% |
43,624
+19,661
| +82% | +$2.09M |
|
1998
International Bancshares
IBOC
$4.57B
| $4.77M | ﹤0.01% |
183,201
+26,327
| +17% | +$647K |
|
1999
Celanese
CE
$4.82B
| $4.76M | ﹤0.01% |
85,299
+16,906
| +25% | +$957K |
|
2000
iShares MSCI Malaysia ETF
EWM
$325M
| $4.75M | ﹤0.01% |
89,379
-4,836
| -5% | -$256K |
|
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.