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 | |
|---|---|---|---|---|---|---|
2226
OneSpan
OSPN
$596M
| $3.09M | ﹤0.01% |
143,266
-33,118
| -19% | -$785K |
|
|
RSPP
2227
DELISTED
RSP Permian, Inc.
RSPP
| $3.09M | ﹤0.01% |
122,520
-2,577
| -2% | -$68.9K |
|
|
RUTH
2228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | ﹤0.01% |
194,093
-24,120
| -11% | -$365K |
|
2229
Granite Construction
GVA
$5.38B
| $3.08M | ﹤0.01% |
87,643
+1,216
| +1% | +$42.3K |
|
2230
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.08M | ﹤0.01% |
43,718
-5,461
| -11% | -$385K |
|
|
MDC
2231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.07M | ﹤0.01% |
149,655
+3,735
| +3% | +$71.6K |
|
|
TRCO
2232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.06M | ﹤0.01% |
50,396
| – | – |
|
2233
UBS Group
UBS
$173B
| $3.06M | ﹤0.01% |
162,603
+150,023
| +1,193% | +$2.61M |
|
2234
Transocean
RIG
$5.77B
| $3.04M | ﹤0.01% |
207,387
+9,406
| +5% | +$152K |
|
2235
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.04M | ﹤0.01% |
50,612
+3,153
| +7% | +$187K |
|
|
CGI
2236
DELISTED
Celadon Group Inc
CGI
| $3.01M | ﹤0.01% |
110,624
+6,524
| +6% | +$162K |
|
2237
Strategic Education
STRA
$1.84B
| $3.01M | ﹤0.01% |
56,366
-807
| -1% | -$51.9K |
|
|
CALL
2238
DELISTED
magicJack VocalTec Ltd
CALL
| $3M | ﹤0.01% |
438,128
-142,770
| -25% | -$1.08M |
|
2239
CNX Resources
CNX
$5.19B
| $2.99M | ﹤0.01% |
128,669
+11,418
| +10% | +$291K |
|
2240
Southside Bancshares
SBSI
$971M
| $2.99M | ﹤0.01% |
+117,737
| New | +$2.98M |
|
|
FSYS
2241
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.98M | ﹤0.01% |
270,213
-8,416
| -3% | -$91.3K |
|
|
KRA
2242
DELISTED
Kraton Corporation
KRA
| $2.97M | ﹤0.01% |
147,119
-131,300
| -47% | -$2.6M |
|
2243
Universal Display
OLED
$4.01B
| $2.97M | ﹤0.01% |
63,540
+12,195
| +24% | +$432K |
|
|
CFNL
2244
DELISTED
Cardinal Financial Corp
CFNL
| $2.97M | ﹤0.01% |
148,719
+6,994
| +5% | +$134K |
|
|
CAMP
2245
DELISTED
CalAmp Corp.
CAMP
| $2.96M | ﹤0.01% |
7,959
+239
| +3% | +$98.6K |
|
|
ELGX
2246
DELISTED
Endologix Inc
ELGX
| $2.96M | ﹤0.01% |
17,368
-6,372
| -27% | -$965K |
|
2247
Acadia Pharmaceuticals
ACAD
$4.95B
| $2.95M | ﹤0.01% |
90,507
-229,014
| -72% | -$7.87M |
|
2248
Bunge Global
BG
$20.8B
| $2.94M | ﹤0.01% |
35,707
-219
| -0.6% | -$18.7K |
|
|
HT
2249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.94M | ﹤0.01% |
113,521
+257
| +0.2% | +$6.9K |
|
2250
BWX Technologies
BWXT
$15.4B
| $2.94M | ﹤0.01% |
127,920
+33,316
| +35% | +$701K |
|
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.