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 | |
|---|---|---|---|---|---|---|
2201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $3.22M | ﹤0.01% |
67,845
+3,403
| +5% | +$160K |
|
2202
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $3.2M | ﹤0.01% |
+65,000
| New | +$3.18M |
|
2203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.2M | ﹤0.01% |
66,575
+50,025
| +302% | +$2.4M |
|
2204
Manitowoc
MTW
$510M
| $3.2M | ﹤0.01% |
163,881
+106,294
| +185% | +$1.99M |
|
|
TLM
2205
DELISTED
TALISMAN ENERGY INC
TLM
| $3.19M | ﹤0.01% |
415,945
+389,918
| +1,498% | +$2.98M |
|
|
AMWD
2206
DELISTED
American Woodmark
AMWD
| $3.19M | ﹤0.01% |
58,284
+3,021
| +5% | +$139K |
|
2207
CDW
CDW
$18.1B
| $3.18M | ﹤0.01% |
85,446
-470,596
| -85% | -$17.1M |
|
2208
Fabrinet
FN
$19.5B
| $3.18M | ﹤0.01% |
167,583
+33,941
| +25% | +$593K |
|
2209
iShares US Healthcare ETF
IYH
$3.5B
| $3.18M | ﹤0.01% |
102,955
+18,780
| +22% | +$567K |
|
|
RSTI
2210
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.15M | ﹤0.01% |
130,027
+5,901
| +5% | +$148K |
|
2211
Dime Commercial Bancshares
DCOM
$1.81B
| $3.15M | ﹤0.01% |
121,830
+2,500
| +2% | +$64K |
|
2212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.15M | ﹤0.01% |
+58,911
| New | +$3.14M |
|
2213
MarineMax
HZO
$776M
| $3.14M | ﹤0.01% |
118,601
+6,878
| +6% | +$168K |
|
2214
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $3.14M | ﹤0.01% |
23,375
+274
| +1% | +$36.5K |
|
|
GMTB
2215
DELISTED
Columbia Core Bond ETF
GMTB
| $3.14M | ﹤0.01% |
59,410
+9,400
| +19% | +$494K |
|
|
AMRN
2216
Amarin Corp
AMRN
$301M
| $3.13M | ﹤0.01% |
66,945
-16,632
| -20% | -$508K |
|
|
ORIT
2217
DELISTED
Oritani Financial Corp. New
ORIT
| $3.13M | ﹤0.01% |
215,119
+41,490
| +24% | +$601K |
|
2218
Ultragenyx Pharmaceutical
RARE
$2.54B
| $3.12M | ﹤0.01% |
50,300
+25,546
| +103% | +$1.42M |
|
2219
Harmonic Inc
HLIT
$1.27B
| $3.12M | ﹤0.01% |
421,088
+20,455
| +5% | +$152K |
|
2220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.12M | ﹤0.01% |
65,760
+32,334
| +97% | +$1.53M |
|
2221
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.1M | ﹤0.01% |
136,164
+93
| +0.1% | +$2.17K |
|
|
RTEC
2222
DELISTED
Rudolph Technologies Inc
RTEC
| $3.1M | ﹤0.01% |
281,688
-67,526
| -19% | -$772K |
|
2223
Tompkins Financial
TMP
$1.44B
| $3.1M | ﹤0.01% |
57,583
-2,182
| -4% | -$115K |
|
2224
Pan American Silver
PAAS
$20.2B
| $3.1M | ﹤0.01% |
352,969
-121,756
| -26% | -$1.25M |
|
|
MIXT
2225
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.09M | ﹤0.01% |
443,057
+22,070
| +5% | +$139K |
|
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.