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 | |
|---|---|---|---|---|---|---|
2451
Bright Horizons
BFAM
$3.97B
| $1.96M | ﹤0.01% |
38,155
| – | – |
|
|
EQC
2452
DELISTED
Equity Commonwealth
EQC
| $1.96M | ﹤0.01% |
73,703
-890
| -1% | -$23.4K |
|
2453
ASE Group
ASX
$80.9B
| $1.95M | ﹤0.01% |
271,347
+96,651
| +55% | +$674K |
|
|
AMRI
2454
DELISTED
Albany Molecular Research Inc
AMRI
| $1.93M | ﹤0.01% |
109,713
+4,831
| +5% | +$82.3K |
|
|
SEMG
2455
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.92M | ﹤0.01% |
23,631
-150,704
| -86% | -$10.8M |
|
|
ETV
2456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $1.92M | ﹤0.01% |
128,130
-44,395
| -26% | -$648K |
|
2457
iShares Europe ETF
IEV
$1.69B
| $1.92M | ﹤0.01% |
43,388
-56,554
| -57% | -$2.47M |
|
|
PPLI
2458
People Inc
PPLI
$3.29B
| $1.92M | ﹤0.01% |
159,072
+92,134
| +138% | +$1.07M |
|
|
CSR
2459
Centerspace
CSR
$956M
| $1.92M | ﹤0.01% |
25,552
-72
| -0.3% | -$5.68K |
|
2460
HCI Group
HCI
$2.28B
| $1.92M | ﹤0.01% |
41,755
+1,093
| +3% | +$50.6K |
|
2461
Eledon Pharmaceuticals
ELDN
$266M
| $1.91M | ﹤0.01% |
1,041
-63
| -6% | -$139K |
|
2462
Designer Brands
DBI
$339M
| $1.9M | ﹤0.01% |
51,615
-2,769
| -5% | -$102K |
|
2463
Halozyme
HALO
$9.87B
| $1.9M | ﹤0.01% |
133,096
+122,421
| +1,147% | +$1.77M |
|
2464
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.89M | ﹤0.01% |
74,532
-1,149
| -2% | -$28.4K |
|
2465
Bristow Group
VTOL
$1.31B
| $1.89M | ﹤0.01% |
45,394
+1,941
| +4% | +$84.9K |
|
2466
Peoples Bancorp
PEBO
$1.5B
| $1.89M | ﹤0.01% |
80,034
-65,276
| -45% | -$1.56M |
|
2467
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $1.89M | ﹤0.01% |
38,922
+23,130
| +146% | +$1.12M |
|
2468
Huron Consulting
HURN
$2.38B
| $1.88M | ﹤0.01% |
28,445
-4,850
| -15% | -$340K |
|
2469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $1.88M | ﹤0.01% |
43,247
+17,294
| +67% | +$750K |
|
2470
Koppers
KOP
$981M
| $1.88M | ﹤0.01% |
95,306
+4,910
| +5% | +$98.6K |
|
2471
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.87M | ﹤0.01% |
+42,662
| New | +$1.79M |
|
2472
Unitil
UTL
$976M
| $1.86M | ﹤0.01% |
53,647
-376
| -0.7% | -$13.3K |
|
2473
Onto Innovation
ONTO
$13.7B
| $1.85M | ﹤0.01% |
110,249
+3,352
| +3% | +$57.4K |
|
2474
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.85M | ﹤0.01% |
44,924
+3,462
| +8% | +$142K |
|
|
EXAS
2475
DELISTED
Exact Sciences
EXAS
| $1.85M | ﹤0.01% |
83,929
+6,834
| +9% | +$173K |
|
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.