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 | |
|---|---|---|---|---|---|---|
|
WPP
2376
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.29M | ﹤0.01% |
240,776
+12,304
| +5% | +$119K |
|
|
POT
2377
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.29M | ﹤0.01% |
71,053
+352
| +0.5% | +$12.4K |
|
2378
TTM Technologies
TTMI
$13.6B
| $2.29M | ﹤0.01% |
254,347
+13,670
| +6% | +$112K |
|
|
AWH
2379
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.29M | ﹤0.01% |
56,642
+6,501
| +13% | +$257K |
|
|
BSJH
2380
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.29M | ﹤0.01% |
86,479
+4,805
| +6% | +$126K |
|
|
CIE
2381
DELISTED
Cobalt International Energy, Inc
CIE
| $2.28M | ﹤0.01% |
16,139
+5,989
| +59% | +$808K |
|
|
GVT
2382
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.27M | ﹤0.01% |
50,022
| – | – |
|
2383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.27M | ﹤0.01% |
24,648
+657
| +3% | +$59.3K |
|
2384
Tejon Ranch
TRC
$444M
| $2.26M | ﹤0.01% |
88,153
-1,751
| -2% | -$43.7K |
|
2385
Ingles Markets
IMKTA
$1.67B
| $2.26M | ﹤0.01% |
45,670
-66,724
| -59% | -$3M |
|
2386
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.25M | ﹤0.01% |
17,740
-9,152
| -34% | -$1.16M |
|
2387
Cenovus Energy
CVE
$51.1B
| $2.24M | ﹤0.01% |
132,407
+97,250
| +277% | +$1.79M |
|
2388
Gogo Inc
GOGO
$603M
| $2.23M | ﹤0.01% |
+117,037
| New | +$1.99M |
|
|
UTEK
2389
DELISTED
Ultratech Inc.
UTEK
| $2.23M | ﹤0.01% |
128,426
+2,473
| +2% | +$43.3K |
|
2390
1st Source
SRCE
$2.17B
| $2.22M | ﹤0.01% |
76,159
-4,466
| -6% | -$128K |
|
|
PPO
2391
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.22M | ﹤0.01% |
+37,764
| New | +$1.95M |
|
2392
Gran Tierra Energy
GTE
$334M
| $2.21M | ﹤0.01% |
+81,103
| New | +$2.2M |
|
|
HCBK
2393
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.21M | ﹤0.01% |
211,112
+15,892
| +8% | +$155K |
|
|
EXAR
2394
DELISTED
Exar Corporation
EXAR
| $2.21M | ﹤0.01% |
219,894
+11,544
| +6% | +$118K |
|
2395
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.21M | ﹤0.01% |
50,475
-151,686
| -75% | -$6.49M |
|
2396
RB Global
RBA
$17.7B
| $2.21M | ﹤0.01% |
88,529
-1,600
| -2% | -$40.8K |
|
|
SUP
2397
DELISTED
Superior Industries International
SUP
| $2.21M | ﹤0.01% |
116,592
+5,888
| +5% | +$112K |
|
|
LNCO
2398
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.21M | ﹤0.01% |
230,266
-4,705
| -2% | -$50.5K |
|
2399
Curis
CRIS
$8.86M
| $2.2M | ﹤0.01% |
459
+423
| +1,175% | +$2.04M |
|
2400
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.2M | ﹤0.01% |
260,112
-5,964
| -2% | -$49.9K |
|
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.