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 | |
|---|---|---|---|---|---|---|
|
IMPV
2026
DELISTED
Imperva, Inc.
IMPV
| $4.53M | ﹤0.01% |
106,096
-10,178
| -9% | -$453K |
|
|
CNSL
2027
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.53M | ﹤0.01% |
221,825
+7,189
| +3% | +$166K |
|
|
ISIL
2028
DELISTED
Intersil Corp
ISIL
| $4.52M | ﹤0.01% |
315,882
-311,965
| -50% | -$4.63M |
|
|
BGG
2029
DELISTED
Briggs & Stratton Corp.
BGG
| $4.51M | ﹤0.01% |
219,478
+3,806
| +2% | +$74.9K |
|
|
BSCF
2030
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.5M | ﹤0.01% |
207,713
-26,990
| -11% | -$585K |
|
|
HOS
2031
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.49M | ﹤0.01% |
238,711
-10,399
| -4% | -$217K |
|
2032
Hooker Furnishings Corp
HOFT
$165M
| $4.48M | ﹤0.01% |
235,405
+5,000
| +2% | +$91.8K |
|
|
CIVI
2033
DELISTED
Civitas Resources
CIVI
| $4.47M | ﹤0.01% |
1,624
+145
| +10% | +$415K |
|
2034
Goodyear
GT
$1.88B
| $4.46M | ﹤0.01% |
164,602
-260,901
| -61% | -$6.82M |
|
2035
Fluor
FLR
$7.95B
| $4.46M | ﹤0.01% |
77,894
-20,148
| -21% | -$1.15M |
|
|
CSFL
2036
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.45M | ﹤0.01% |
373,738
+5,050
| +1% | +$58.8K |
|
2037
Lindsay Corp
LNN
$1.18B
| $4.45M | ﹤0.01% |
58,347
+381
| +0.7% | +$32K |
|
2038
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $4.44M | ﹤0.01% |
134,890
+128,723
| +2,087% | +$4.25M |
|
|
NCI
2039
DELISTED
Navigant Consulting, Inc.
NCI
| $4.42M | ﹤0.01% |
341,356
-1,201,620
| -78% | -$17M |
|
2040
New York Times
NYT
$10.3B
| $4.42M | ﹤0.01% |
321,423
+10,849
| +3% | +$145K |
|
|
DISCK
2041
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.4M | ﹤0.01% |
149,265
-478,645
| -76% | -$14.5M |
|
2042
Ovintiv
OVV
$16.5B
| $4.39M | ﹤0.01% |
79,824
+42,929
| +116% | +$2.7M |
|
|
IRC
2043
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.38M | ﹤0.01% |
409,149
+19,620
| +5% | +$215K |
|
2044
PTC Therapeutics
PTCT
$6.05B
| $4.37M | ﹤0.01% |
71,817
+16,005
| +29% | +$977K |
|
2045
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.37M | ﹤0.01% |
89,140
+2,352
| +3% | +$112K |
|
2046
S&T Bancorp
STBA
$1.81B
| $4.36M | ﹤0.01% |
153,668
-9,290
| -6% | -$266K |
|
2047
JD.com
JD
$44.4B
| $4.36M | ﹤0.01% |
148,282
+104,788
| +241% | +$2.81M |
|
|
VBTX
2048
DELISTED
Veritex Holdings
VBTX
| $4.32M | ﹤0.01% |
309,477
-8,920
| -3% | -$124K |
|
2049
DMC Global
BOOM
$160M
| $4.32M | ﹤0.01% |
338,364
-49,360
| -13% | -$722K |
|
2050
The Bancorp
TBBK
$2.92B
| $4.32M | ﹤0.01% |
478,100
+91,000
| +24% | +$828K |
|
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.