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 | |
|---|---|---|---|---|---|---|
2426
NVE Corp
NVEC
$613M
| $2.09M | ﹤0.01% |
30,355
+60
| +0.2% | +$3.99K |
|
|
WFC.PRN
2427
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $2.09M | ﹤0.01% |
85,029
-1,022
| -1% | -$24.7K |
|
2428
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.09M | ﹤0.01% |
245,949
+8,925
| +4% | +$71.6K |
|
|
GLRI
2429
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $2.09M | ﹤0.01% |
980,174
+8,277
| +0.9% | +$25.4K |
|
|
VQT
2430
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.09M | ﹤0.01% |
14,043
+3,364
| +32% | +$513K |
|
|
GRA
2431
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | ﹤0.01% |
21,085
+12,691
| +151% | +$1.21M |
|
2432
Restaurant Brands International
QSR
$25.8B
| $2.07M | ﹤0.01% |
53,911
+13,863
| +35% | +$552K |
|
2433
Ezcorp Inc
EZPW
$1.83B
| $2.06M | ﹤0.01% |
225,869
+9,454
| +4% | +$101K |
|
|
GEB.CL
2434
DELISTED
General Electric Capital Corp
GEB.CL
| $2.06M | ﹤0.01% |
80,661
+12,076
| +18% | +$304K |
|
2435
Stratasys
SSYS
$778M
| $2.06M | ﹤0.01% |
38,945
+83
| +0.2% | +$5.5K |
|
|
MRLN
2436
DELISTED
Marlin Business Services Corp
MRLN
| $2.06M | ﹤0.01% |
+102,598
| New | +$1.92M |
|
|
FOLD
2437
DELISTED
Amicus Therapeutics
FOLD
| $2.05M | ﹤0.01% |
188,565
-47,474
| -20% | -$418K |
|
|
PDS
2438
Precision Drilling
PDS
$963M
| $2.03M | ﹤0.01% |
16,003
+2,943
| +23% | +$338K |
|
|
ADPT
2439
DELISTED
Adeptus Health Inc
ADPT
| $2.02M | ﹤0.01% |
40,217
-29,835
| -43% | -$1.18M |
|
2440
PetMed Express
PETS
$42.1M
| $2.02M | ﹤0.01% |
122,051
+32,319
| +36% | +$501K |
|
|
CALD
2441
DELISTED
Callidus Software, Inc.
CALD
| $2M | ﹤0.01% |
158,098
-45,894
| -22% | -$668K |
|
|
XOXO
2442
DELISTED
Xo Group Inc
XOXO
| $1.99M | ﹤0.01% |
112,754
+5,210
| +5% | +$88.1K |
|
|
SLY
2443
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.99M | ﹤0.01% |
36,676
+1,850
| +5% | +$97.3K |
|
|
PRE
2444
DELISTED
PARTNERRE LTD
PRE
| $1.99M | ﹤0.01% |
17,409
+6,240
| +56% | +$716K |
|
|
CSG
2445
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.99M | ﹤0.01% |
251,023
-19,415
| -7% | -$159K |
|
2446
Medifast
MED
$137M
| $1.99M | ﹤0.01% |
66,275
-5,050
| -7% | -$160K |
|
2447
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.98M | ﹤0.01% |
20,894
-14,218
| -40% | -$1.35M |
|
2448
Sony
SONY
$132B
| $1.98M | ﹤0.01% |
369,520
+244,115
| +195% | +$1.23M |
|
2449
Tootsie Roll Industries
TR
$2.99B
| $1.96M | ﹤0.01% |
80,020
+1,493
| +2% | +$34.2K |
|
2450
DHT Holdings
DHT
$2.88B
| $1.96M | ﹤0.01% |
+280,550
| New | +$2.06M |
|
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.