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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Spain ETF
EWP
$2.16B
| $3.5M | ﹤0.01% |
+100,930
| New | +$3.41M |
|
|
ONCE
2152
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.49M | ﹤0.01% |
+45,088
| New | +$2.6M |
|
2153
Prudential
PUK
$35.3B
| $3.49M | ﹤0.01% |
71,983
+25,417
| +55% | +$1.21M |
|
2154
AtriCure
ATRC
$2.05B
| $3.48M | ﹤0.01% |
169,881
+56,298
| +50% | +$1.09M |
|
2155
First Community Bankshares
FCBC
$903M
| $3.47M | ﹤0.01% |
198,185
+7,765
| +4% | +$127K |
|
|
DEL
2156
DELISTED
Deltic Timber
DEL
| $3.47M | ﹤0.01% |
52,417
+2,543
| +5% | +$165K |
|
2157
Griffon
GFF
$4.82B
| $3.46M | ﹤0.01% |
198,624
+7,545
| +4% | +$116K |
|
|
MGI
2158
DELISTED
MoneyGram International, Inc. New
MGI
| $3.45M | ﹤0.01% |
399,506
-91,660
| -19% | -$797K |
|
2159
Melco Resorts & Entertainment
MLCO
$2.15B
| $3.44M | ﹤0.01% |
160,417
-789,838
| -83% | -$18.9M |
|
2160
Murphy Oil
MUR
$4.87B
| $3.44M | ﹤0.01% |
73,894
-9,600
| -11% | -$464K |
|
2161
Flex
FLEX
$45.2B
| $3.43M | ﹤0.01% |
359,187
+160,889
| +81% | +$1.41M |
|
2162
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.42M | ﹤0.01% |
73,198
+8,774
| +14% | +$411K |
|
2163
AGNC Investment
AGNC
$12.9B
| $3.42M | ﹤0.01% |
160,476
+136,655
| +574% | +$2.96M |
|
|
MTB.PRC.CL
2164
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.42M | ﹤0.01% |
3,165
| – | – |
|
2165
SAP
SAP
$238B
| $3.41M | ﹤0.01% |
47,286
+13,024
| +38% | +$890K |
|
2166
Artisan Partners
APAM
$3.02B
| $3.41M | ﹤0.01% |
74,919
-596
| -0.8% | -$28.2K |
|
2167
Warner Bros
WBD
$67.2B
| $3.4M | ﹤0.01% |
110,728
-4,742,662
| -98% | -$149M |
|
|
PRFT
2168
DELISTED
Perficient Inc
PRFT
| $3.4M | ﹤0.01% |
164,518
+11,089
| +7% | +$215K |
|
2169
Entravision Communication
EVC
$1.1B
| $3.4M | ﹤0.01% |
536,903
-2,175
| -0.4% | -$14.4K |
|
2170
Evolution Petroleum
EPM
$131M
| $3.39M | ﹤0.01% |
570,118
+200
| +0% | +$1.34K |
|
2171
Flotek Industries
FTK
$1.32B
| $3.39M | ﹤0.01% |
38,360
+1,315
| +4% | +$129K |
|
2172
Agnico Eagle Mines
AEM
$90.9B
| $3.38M | ﹤0.01% |
120,826
-24,869
| -17% | -$765K |
|
|
PKD
2173
DELISTED
Parker Drilling Company
PKD
| $3.38M | ﹤0.01% |
64,470
-11,811
| -15% | -$548K |
|
2174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.36M | ﹤0.01% |
159,755
+31,246
| +24% | +$665K |
|
|
AERI
2175
DELISTED
Aerie Pharmaceuticals
AERI
| $3.36M | ﹤0.01% |
107,302
+66,334
| +162% | +$1.92M |
|
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.