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 | |
|---|---|---|---|---|---|---|
|
THR
2051
DELISTED
Thermon Group Holdings
THR
| $4.3M | ﹤0.01% |
178,831
| – | – |
|
|
SCG
2052
DELISTED
Scana
SCG
| $4.28M | ﹤0.01% |
77,600
-505,742
| -87% | -$29.7M |
|
|
ABCO
2053
DELISTED
Advisory Board Co
ABCO
| $4.27M | ﹤0.01% |
80,146
-84
| -0.1% | -$4.28K |
|
2054
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.27M | ﹤0.01% |
72,939
-3,309
| -4% | -$190K |
|
2055
Skywest
SKYW
$4.36B
| $4.27M | ﹤0.01% |
291,809
+11,159
| +4% | +$155K |
|
2056
Toronto Dominion Bank
TD
$201B
| $4.26M | ﹤0.01% |
99,549
-148,324
| -60% | -$6.37M |
|
|
BSCG
2057
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.26M | ﹤0.01% |
191,597
+14,688
| +8% | +$325K |
|
2058
Advanced Micro Devices
AMD
$784B
| $4.26M | ﹤0.01% |
1,588,269
-3,360,289
| -68% | -$9.45M |
|
|
DWA
2059
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.24M | ﹤0.01% |
175,232
+5,673
| +3% | +$121K |
|
2060
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.22M | ﹤0.01% |
33,995
+811
| +2% | +$100K |
|
2061
Universal Electronics
UEIC
$62.5M
| $4.22M | ﹤0.01% |
74,693
+3,698
| +5% | +$224K |
|
2062
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.21M | ﹤0.01% |
64,402
+18,924
| +42% | +$1.19M |
|
|
AMED
2063
DELISTED
Amedisys
AMED
| $4.21M | ﹤0.01% |
157,105
+4,682
| +3% | +$132K |
|
2064
iShares S&P 100 ETF
OEF
$20.5B
| $4.21M | ﹤0.01% |
46,603
+7,832
| +20% | +$713K |
|
|
USCR
2065
DELISTED
U S Concrete, Inc.
USCR
| $4.2M | ﹤0.01% |
124,006
-1,601
| -1% | -$47.4K |
|
|
LM
2066
DELISTED
Legg Mason, Inc.
LM
| $4.2M | ﹤0.01% |
75,875
+1,049
| +1% | +$58.9K |
|
2067
Globe Life
GL
$14.3B
| $4.18M | ﹤0.01% |
76,063
+7,733
| +11% | +$411K |
|
2068
Universal Insurance Holdings
UVE
$1.24B
| $4.16M | ﹤0.01% |
162,431
-6,092
| -4% | -$143K |
|
2069
Stewart Information Services
STC
$2.08B
| $4.16M | ﹤0.01% |
102,246
+4,082
| +4% | +$153K |
|
2070
Dawson Geophysical
DWSN
$136M
| $4.15M | ﹤0.01% |
1,020,850
+279,516
| +38% | +$1.51M |
|
|
AVIV
2071
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.15M | ﹤0.01% |
113,588
+5,308
| +5% | +$197K |
|
2072
Ribbon Communications
RBBN
$381M
| $4.14M | ﹤0.01% |
525,771
+106,608
| +25% | +$1.76M |
|
|
TLMR
2073
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.12M | ﹤0.01% |
+268,735
| New | +$3.78M |
|
2074
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.1M | ﹤0.01% |
80,548
+8,174
| +11% | +$417K |
|
2075
Badger Meter
BMI
$4.03B
| $4.1M | ﹤0.01% |
136,780
+8,112
| +6% | +$237K |
|
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.