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 | |
|---|---|---|---|---|---|---|
2101
Mine Safety
MSA
$7.55B
| $3.85M | ﹤0.01% |
77,134
+3,527
| +5% | +$170K |
|
|
LTXB
2102
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.84M | ﹤0.01% |
168,981
+8,582
| +5% | +$193K |
|
2103
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.81M | ﹤0.01% |
79,997
+49,562
| +163% | +$2.36M |
|
|
VIVO
2104
DELISTED
Meridian Bioscience Inc
VIVO
| $3.78M | ﹤0.01% |
198,294
+9,862
| +5% | +$182K |
|
|
GBL
2105
DELISTED
GAMCO Investors, Inc.
GBL
| $3.77M | ﹤0.01% |
89,298
+19
| +0% | +$819 |
|
|
WIN
2106
DELISTED
Windstream Holdings Inc
WIN
| $3.77M | ﹤0.01% |
64,836
+14,163
| +28% | +$903K |
|
|
BAY
2107
DELISTED
BAYER AG SPONS ADR
BAY
| $3.75M | ﹤0.01% |
24,959
+6,550
| +36% | +$984K |
|
|
MNTA
2108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.75M | ﹤0.01% |
246,714
+22,486
| +10% | +$292K |
|
|
LQ
2109
DELISTED
La Quinta Holdings Inc.
LQ
| $3.74M | ﹤0.01% |
158,087
+95,230
| +152% | +$2.11M |
|
2110
Worthington Enterprises
WOR
$2.85B
| $3.74M | ﹤0.01% |
228,048
-531,384
| -70% | -$9.13M |
|
2111
Rambus
RMBS
$11.1B
| $3.74M | ﹤0.01% |
297,194
-10,652
| -3% | -$125K |
|
2112
NatWest
NWG
$76.4B
| $3.72M | ﹤0.01% |
342,676
-7,280
| -2% | -$88.2K |
|
|
WSR
2113
DELISTED
Whitestone REIT
WSR
| $3.72M | ﹤0.01% |
234,737
+1,130
| +0.5% | +$17.7K |
|
|
HNGR
2114
DELISTED
Hanger Inc.
HNGR
| $3.7M | ﹤0.01% |
163,276
+7,630
| +5% | +$179K |
|
2115
TFS Financial
TFSL
$4.98B
| $3.7M | ﹤0.01% |
252,014
-1,430
| -0.6% | -$20.5K |
|
|
KW
2116
DELISTED
Kennedy-Wilson Holdings
KW
| $3.69M | ﹤0.01% |
141,224
+13,690
| +11% | +$363K |
|
|
AEGN
2117
DELISTED
Aegion Corp
AEGN
| $3.68M | ﹤0.01% |
203,768
-55,545
| -21% | -$950K |
|
2118
ATI
ATI
$31.3B
| $3.68M | ﹤0.01% |
122,528
-2,933
| -2% | -$91.2K |
|
2119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.67M | ﹤0.01% |
75,512
-15,458
| -17% | -$753K |
|
2120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $3.67M | ﹤0.01% |
176,220
+26,270
| +18% | +$531K |
|
|
UCP
2121
DELISTED
UCP, Inc.
UCP
| $3.67M | ﹤0.01% |
421,539
+204,639
| +94% | +$1.91M |
|
|
VA
2122
DELISTED
Virgin America Inc.
VA
| $3.66M | ﹤0.01% |
120,432
-312,799
| -72% | -$11.2M |
|
|
CPL
2123
DELISTED
CPFL Energia S.A.
CPL
| $3.66M | ﹤0.01% |
304,249
-10,634
| -3% | -$127K |
|
|
CVGW
2124
DELISTED
Calavo Growers
CVGW
| $3.66M | ﹤0.01% |
71,128
+3,245
| +5% | +$145K |
|
|
KFX
2125
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.66M | ﹤0.01% |
334,108
-1,161,714
| -78% | -$8.51M |
|
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.