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 | |
|---|---|---|---|---|---|---|
|
MWW
2301
DELISTED
Monster Worldwide Inc
MWW
| $2.69M | ﹤0.01% |
423,704
+29,963
| +8% | +$164K |
|
|
NTRI
2302
DELISTED
NutriSystem, Inc.
NTRI
| $2.68M | ﹤0.01% |
134,335
-13,588
| -9% | -$252K |
|
|
VG
2303
DELISTED
Vonage Holdings Corporation
VG
| $2.68M | ﹤0.01% |
545,690
-820
| -0.2% | -$3.66K |
|
|
WMAR
2304
DELISTED
West Marine Inc
WMAR
| $2.67M | ﹤0.01% |
288,486
+66,158
| +30% | +$760K |
|
|
FTD
2305
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.67M | ﹤0.01% |
89,093
+2,028
| +2% | +$67.6K |
|
2306
Qualys
QLYS
$6.33B
| $2.66M | ﹤0.01% |
57,329
-10,846
| -16% | -$464K |
|
2307
Sensata Technologies
ST
$6.9B
| $2.66M | ﹤0.01% |
46,249
+19,075
| +70% | +$1.02M |
|
|
GG
2308
DELISTED
Goldcorp Inc
GG
| $2.65M | ﹤0.01% |
146,382
-41,759
| -22% | -$889K |
|
2309
Weis Markets
WMK
$1.85B
| $2.65M | ﹤0.01% |
53,159
| – | – |
|
2310
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2.64M | ﹤0.01% |
71,278
+11,787
| +20% | +$445K |
|
2311
iShares US Industrials ETF
IYJ
$2.03B
| $2.64M | ﹤0.01% |
48,956
+1,976
| +4% | +$106K |
|
|
PRSU
2312
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $2.63M | ﹤0.01% |
94,408
+4,675
| +5% | +$128K |
|
2313
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.61M | ﹤0.01% |
57,571
-95,469
| -62% | -$4.32M |
|
2314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $2.61M | ﹤0.01% |
93,738
+12,282
| +15% | +$328K |
|
2315
British American Tobacco
BTI
$127B
| $2.6M | ﹤0.01% |
49,672
+9,514
| +24% | +$528K |
|
2316
Copa Holdings
CPA
$5.85B
| $2.6M | ﹤0.01% |
25,778
-1,867
| -7% | -$203K |
|
|
HAYN
2317
DELISTED
Haynes International, Inc.
HAYN
| $2.6M | ﹤0.01% |
58,212
+1,947
| +3% | +$81.3K |
|
|
BSCI
2318
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.6M | ﹤0.01% |
121,765
+36,415
| +43% | +$773K |
|
2319
Spok Holdings
SPOK
$235M
| $2.59M | ﹤0.01% |
135,222
+7,041
| +5% | +$129K |
|
|
VRN
2320
DELISTED
Veren
VRN
| $2.58M | ﹤0.01% |
118,890
+53,614
| +82% | +$1.22M |
|
|
INFN
2321
DELISTED
Infinera Corporation Common Stock
INFN
| $2.58M | ﹤0.01% |
130,955
-3,248
| -2% | -$54.6K |
|
|
ELOS
2322
DELISTED
Syneron Medical Ltd
ELOS
| $2.57M | ﹤0.01% |
207,521
| – | – |
|
2323
Zurn Elkay Water Solutions
ZWS
$8.68B
| $2.56M | ﹤0.01% |
199,201
+8,740
| +5% | +$112K |
|
2324
Comstock Resources
CRK
$3.88B
| $2.56M | ﹤0.01% |
143,137
-236,111
| -62% | -$5.83M |
|
|
CLD
2325
DELISTED
Cloud Peak Energy Inc
CLD
| $2.55M | ﹤0.01% |
438,619
+114,120
| +35% | +$841K |
|
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.