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 | |
|---|---|---|---|---|---|---|
|
AMAG
2001
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.75M | ﹤0.01% |
86,862
+34,784
| +67% | +$1.66M |
|
|
VASC
2002
DELISTED
Vascular Solutions Inc
VASC
| $4.74M | ﹤0.01% |
156,241
+111,214
| +247% | +$3.19M |
|
2003
SunCoke Energy
SXC
$796M
| $4.73M | ﹤0.01% |
316,447
+9,516
| +3% | +$162K |
|
2004
iShares MSCI Singapore ETF
EWS
$1.08B
| $4.7M | ﹤0.01% |
183,355
-23,565
| -11% | -$602K |
|
|
PRO
2005
DELISTED
PROS Holdings
PRO
| $4.7M | ﹤0.01% |
190,021
-20,100
| -10% | -$496K |
|
2006
Forum Energy Technologies
FET
$834M
| $4.69M | ﹤0.01% |
11,975
-2,935
| -20% | -$1.06M |
|
2007
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.68M | ﹤0.01% |
62,242
+904
| +1% | +$67.4K |
|
|
BPFH
2008
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.68M | ﹤0.01% |
385,467
-20,975
| -5% | -$258K |
|
|
APOL
2009
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.67M | ﹤0.01% |
247,005
+2,225
| +0.9% | +$58.7K |
|
|
IVAC
2010
DELISTED
Intevac Inc
IVAC
| $4.67M | ﹤0.01% |
760,285
-29,956
| -4% | -$203K |
|
2011
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.67M | ﹤0.01% |
330,635
+3,082
| +0.9% | +$44.9K |
|
2012
National Health Investors
NHI
$3.65B
| $4.66M | ﹤0.01% |
65,607
-211,081
| -76% | -$15.2M |
|
2013
Enviri
NVRI
$619M
| $4.66M | ﹤0.01% |
269,849
+29,922
| +12% | +$493K |
|
|
RWG
2014
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $4.63M | ﹤0.01% |
100,010
| – | – |
|
2015
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.63M | ﹤0.01% |
85,946
+4,443
| +5% | +$228K |
|
2016
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $4.62M | ﹤0.01% |
91,197
+5,239
| +6% | +$257K |
|
2017
Helios Technologies
HLIO
$2.76B
| $4.61M | ﹤0.01% |
111,453
-13,700
| -11% | -$529K |
|
2018
Ennis
EBF
$564M
| $4.59M | ﹤0.01% |
324,774
+9,220
| +3% | +$125K |
|
|
HMSY
2019
DELISTED
HMS Holdings Corp.
HMSY
| $4.59M | ﹤0.01% |
296,792
+6,375
| +2% | +$120K |
|
|
DWRE
2020
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.58M | ﹤0.01% |
75,210
+12,140
| +19% | +$706K |
|
2021
Trustmark
TRMK
$2.75B
| $4.57M | ﹤0.01% |
188,299
-17,475
| -8% | -$406K |
|
2022
Natural Gas Services Group
NGS
$477M
| $4.56M | ﹤0.01% |
237,189
+24,725
| +12% | +$491K |
|
|
IRBT
2023
DELISTED
iRobot
IRBT
| $4.56M | ﹤0.01% |
139,747
+5,673
| +4% | +$184K |
|
|
MZTI
2024
The Marzetti Company
MZTI
$3.11B
| $4.55M | ﹤0.01% |
47,848
+2,403
| +5% | +$220K |
|
|
IPCC
2025
DELISTED
Infinity Property & Casualty C
IPCC
| $4.54M | ﹤0.01% |
55,307
+3,256
| +6% | +$248K |
|
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.