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 |
Nike
NKE
|
+$499M |
| 2 |
Booking.com
BKNG
|
+$328M |
| 3 |
3M
MMM
|
+$285M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$283M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$552M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$393M |
| 3 |
TJX Companies
TJX
|
+$389M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$387M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXA
2526
DELISTED
EXA Corporation
EXA
| $1.47M | ﹤0.01% |
125,157
+11,000
| +10% | +$119K |
|
2527
CorVel
CRVL
$3.25B
| $1.47M | ﹤0.01% |
118,494
+330
| +0.3% | +$3.8K |
|
2528
Liquidity Services
LQDT
$1.35B
| $1.47M | ﹤0.01% |
180,035
-6,178
| -3% | -$67.3K |
|
2529
NetEase
NTES
$78.5B
| $1.47M | ﹤0.01% |
74,050
+66,575
| +891% | +$1.27M |
|
|
CTW.CL
2530
DELISTED
Qwest Corporation
CTW.CL
| $1.47M | ﹤0.01% |
54,475
+12,232
| +29% | +$327K |
|
2531
Equinor
EQNR
$96.3B
| $1.47M | ﹤0.01% |
83,144
+73,495
| +762% | +$1.57M |
|
2532
Harte-Hanks
HHS
$20.8M
| $1.46M | ﹤0.01% |
18,918
+41
| +0.2% | +$2.68K |
|
|
CPN
2533
DELISTED
Calpine Corporation
CPN
| $1.46M | ﹤0.01% |
66,148
-618
| -0.9% | -$13.7K |
|
2534
Cohu
COHU
$2.76B
| $1.46M | ﹤0.01% |
122,363
+10,525
| +9% | +$120K |
|
2535
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.46M | ﹤0.01% |
30,435
+5,174
| +20% | +$244K |
|
2536
U-Haul Holding Co
UHAL
$14.4B
| $1.45M | ﹤0.01% |
51,090
+2,340
| +5% | +$63.4K |
|
|
PXLC
2537
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.45M | ﹤0.01% |
35,701
+177
| +0.5% | +$6.95K |
|
|
BFX
2538
DELISTED
BowFlex Inc.
BFX
| $1.45M | ﹤0.01% |
95,382
+5,659
| +6% | +$75.5K |
|
|
PGNX
2539
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | ﹤0.01% |
+191,273
| New | +$1.14M |
|
|
RSYS
2540
DELISTED
Radisys Corp
RSYS
| $1.44M | ﹤0.01% |
614,300
+118,367
| +24% | +$281K |
|
2541
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.44M | ﹤0.01% |
59,857
+13,065
| +28% | +$312K |
|
|
VRN
2542
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
65,276
+63,092
| +2,889% | +$1.72M |
|
2543
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.43M | ﹤0.01% |
28,144
+2,852
| +11% | +$150K |
|
|
LMIA
2544
DELISTED
LMI Aerospace Inc
LMIA
| $1.43M | ﹤0.01% |
101,136
+15,020
| +17% | +$202K |
|
2545
Universal Display
OLED
$4.18B
| $1.43M | ﹤0.01% |
51,345
-10,400
| -17% | -$296K |
|
2546
Sensata Technologies
ST
$6.61B
| $1.42M | ﹤0.01% |
27,174
+26,394
| +3,384% | +$1.28M |
|
|
ECOM
2547
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.42M | ﹤0.01% |
65,704
-90
| -0.1% | -$1.54K |
|
|
BXMX
2548
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.42M | ﹤0.01% |
116,973
+104,433
| +833% | +$1.33M |
|
|
GTLS
2549
DELISTED
Chart Industries
GTLS
| $1.41M | ﹤0.01% |
41,277
-83
| -0.2% | -$3.47K |
|
2550
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.41M | ﹤0.01% |
36,830
+4,032
| +12% | +$151K |
|
Similar funds
Ameriprise's Q4 2014 Portfolio in Review
As of Q4 2014, Ameriprise held 6,323 positions worth $172B, up 3.2% from $166B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ameriprise's Q4 2014 filing shows 103 new, 2,025 increased, 1,377 reduced and 2,563 closed positions. Its largest new stake was Travelport Worldwide Limited: 2,206,982 shares worth $39.7M. The largest sale was Gilead Sciences, an estimated $552M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2014 buy was Travelport Worldwide Limited: 2,206,982 shares worth $39.7M.
- Ameriprise added most to Nike in Q4 2014, an estimated $499M increase.
- Ameriprise's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $552M.
- Ameriprise fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $50.5M.
- Ameriprise's ten largest holdings make up 12% of its $172B portfolio in Q4 2014.
- Ameriprise opened 103 new positions and closed 2,563 in Q4 2014.
- Ameriprise's portfolio value rose 3.2% quarter-over-quarter to $172B.
Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.