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 | |
|---|---|---|---|---|---|---|
|
MEG
2351
DELISTED
Media General, Inc
MEG
| $2.41M | ﹤0.01% |
146,102
+101,073
| +224% | +$1.58M |
|
2352
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $2.41M | ﹤0.01% |
68,513
+8,820
| +15% | +$309K |
|
2353
UNIFI
UFI
$128M
| $2.41M | ﹤0.01% |
+66,654
| New | +$2.17M |
|
|
PGN
2354
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.41M | ﹤0.01% |
1,851,767
+28,320
| +2% | +$59.7K |
|
2355
iShares US Basic Materials ETF
IYM
$1.23B
| $2.4M | ﹤0.01% |
29,349
-179
| -0.6% | -$14.8K |
|
|
SQI
2356
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.4M | ﹤0.01% |
141,750
-440
| -0.3% | -$6.97K |
|
2357
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $2.4M | ﹤0.01% |
96,394
-14,135
| -13% | -$347K |
|
2358
Banco Santander
SAN
$210B
| $2.39M | ﹤0.01% |
338,202
+88,034
| +35% | +$595K |
|
|
CJES
2359
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.39M | ﹤0.01% |
214,952
+11,807
| +6% | +$141K |
|
|
HSII
2360
DELISTED
Heidrick & Struggles
HSII
| $2.39M | ﹤0.01% |
97,246
+3,467
| +4% | +$81.3K |
|
2361
NetEase
NTES
$83.1B
| $2.39M | ﹤0.01% |
113,375
+39,325
| +53% | +$831K |
|
2362
American Public Education
APEI
$918M
| $2.38M | ﹤0.01% |
79,519
+3,190
| +4% | +$106K |
|
|
BRSS
2363
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.38M | ﹤0.01% |
154,214
-460
| -0.3% | -$6.38K |
|
|
PES
2364
DELISTED
Pioneer Energy Services Corp.
PES
| $2.37M | ﹤0.01% |
437,892
+48,581
| +12% | +$242K |
|
2365
SiriusXM
SIRI
$10.1B
| $2.37M | ﹤0.01% |
62,020
+34,407
| +125% | +$1.29M |
|
|
BGB
2366
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $2.37M | ﹤0.01% |
146,297
| – | – |
|
2367
LivePerson
LPSN
$27M
| $2.36M | ﹤0.01% |
15,396
+722
| +5% | +$122K |
|
2368
Evertec
EVTC
$1.85B
| $2.35M | ﹤0.01% |
107,421
+18,400
| +21% | +$389K |
|
|
QIHU
2369
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.34M | ﹤0.01% |
45,961
-229,475
| -83% | -$12.4M |
|
|
CVT
2370
DELISTED
CVENT, INC.
CVT
| $2.33M | ﹤0.01% |
+83,004
| New | +$2.28M |
|
2371
Vanguard Energy ETF
VDE
$9.82B
| $2.32M | ﹤0.01% |
21,252
+2,945
| +16% | +$322K |
|
|
N
2372
DELISTED
Netsuite Inc
N
| $2.31M | ﹤0.01% |
24,839
+17,468
| +237% | +$1.73M |
|
2373
Brookdale Senior Living
BKD
$3.47B
| $2.3M | ﹤0.01% |
60,925
-24,542
| -29% | -$899K |
|
|
PERY
2374
DELISTED
Perry Ellis International Inc
PERY
| $2.3M | ﹤0.01% |
99,345
+7,456
| +8% | +$178K |
|
|
QEP
2375
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | ﹤0.01% |
110,255
-13,412
| -11% | -$280K |
|
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.