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 | |
|---|---|---|---|---|---|---|
2251
Pegasystems
PEGA
$5.18B
| $2.93M | ﹤0.01% |
269,686
+84,934
| +46% | +$878K |
|
|
BSCH
2252
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.93M | ﹤0.01% |
128,491
+5,890
| +5% | +$134K |
|
2253
Ralph Lauren
RL
$23.8B
| $2.91M | ﹤0.01% |
22,085
-335,518
| -94% | -$49.7M |
|
|
CKP
2254
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.9M | ﹤0.01% |
268,243
+37,033
| +16% | +$470K |
|
|
GES
2255
DELISTED
Guess Inc
GES
| $2.9M | ﹤0.01% |
155,967
-78,572
| -34% | -$1.48M |
|
2256
Anika Therapeutics
ANIK
$271M
| $2.9M | ﹤0.01% |
70,390
+4,666
| +7% | +$189K |
|
|
CVA
2257
DELISTED
Covanta Holding Corporation
CVA
| $2.89M | ﹤0.01% |
128,821
-549,028
| -81% | -$11.8M |
|
2258
Assurant
AIZ
$14.6B
| $2.89M | ﹤0.01% |
47,011
-150,102
| -76% | -$9.51M |
|
|
ORBK
2259
DELISTED
Orbotech Ltd
ORBK
| $2.88M | ﹤0.01% |
180,004
-14,000
| -7% | -$222K |
|
2260
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.88M | ﹤0.01% |
173,565
+58,825
| +51% | +$957K |
|
2261
Bladex Inc
BLX
$2.18B
| $2.88M | ﹤0.01% |
87,900
+9,310
| +12% | +$283K |
|
|
HDNG
2262
DELISTED
Hardinge Inc
HDNG
| $2.88M | ﹤0.01% |
248,420
+5,300
| +2% | +$60.6K |
|
2263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $2.88M | ﹤0.01% |
48,448
+19,374
| +67% | +$1.13M |
|
2264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.88M | ﹤0.01% |
50,758
+3,292
| +7% | +$186K |
|
2265
Twin Disc
TWIN
$343M
| $2.87M | ﹤0.01% |
162,225
+3,740
| +2% | +$67.6K |
|
|
PBCT
2266
DELISTED
People's United Financial Inc
PBCT
| $2.85M | ﹤0.01% |
187,442
+10,451
| +6% | +$155K |
|
2267
Insmed
INSM
$28.6B
| $2.83M | ﹤0.01% |
136,088
+16,171
| +13% | +$285K |
|
|
ACET
2268
DELISTED
Aceto Corp
ACET
| $2.83M | ﹤0.01% |
128,678
+5,895
| +5% | +$123K |
|
|
LMNX
2269
DELISTED
Luminex Corp
LMNX
| $2.83M | ﹤0.01% |
176,691
+7,149
| +4% | +$120K |
|
2270
iShares Morningstar Growth ETF
ILCG
$3.24B
| $2.83M | ﹤0.01% |
119,520
+12,595
| +12% | +$294K |
|
2271
Central Pacific Financial
CPF
$1.02B
| $2.82M | ﹤0.01% |
+122,962
| New | +$2.74M |
|
|
KERX
2272
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.82M | ﹤0.01% |
221,179
-252,085
| -53% | -$3.24M |
|
2273
Hormel Foods
HRL
$13.8B
| $2.81M | ﹤0.01% |
98,974
+2,704
| +3% | +$74K |
|
2274
Agree Realty
ADC
$9.48B
| $2.79M | ﹤0.01% |
84,720
+6,470
| +8% | +$215K |
|
|
HZNP
2275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.79M | ﹤0.01% |
107,391
-129,252
| -55% | -$2.37M |
|
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.