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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Industrials ETF
VIS
$8.5B
| $1.32M | ﹤0.01% |
12,340
-774
| -6% | -$80.8K |
|
2577
TC Energy
TRP
$65.8B
| $1.32M | ﹤0.01% |
26,822
+6,157
| +30% | +$298K |
|
|
EAD
2578
Allspring Income Opportunities Fund
EAD
$377M
| $1.32M | ﹤0.01% |
147,804
+21,241
| +17% | +$190K |
|
2579
National Presto Industries
NPK
$987M
| $1.31M | ﹤0.01% |
22,632
+462
| +2% | +$27.5K |
|
2580
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $1.31M | ﹤0.01% |
17,069
+3,579
| +27% | +$268K |
|
2581
Wheaton Precious Metals
WPM
$59.9B
| $1.31M | ﹤0.01% |
64,396
-12,281
| -16% | -$244K |
|
|
HPP
2582
Hudson Pacific Properties
HPP
$787M
| $1.31M | ﹤0.01% |
6,211
-394
| -6% | -$76.2K |
|
2583
MetLife Inc Floating Rate Series A
MET.PRA
$501M
| $1.31M | ﹤0.01% |
57,089
+3,088
| +6% | +$72.9K |
|
|
FNFG.PRB
2584
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.31M | ﹤0.01% |
48,396
| – | – |
|
2585
Agios Pharmaceuticals
AGIO
$2B
| $1.31M | ﹤0.01% |
11,661
-11,859
| -50% | -$1.06M |
|
|
BELFB
2586
Bel Fuse Inc Class B
BELFB
$4.13B
| $1.29M | ﹤0.01% |
47,171
+417
| +0.9% | +$10.9K |
|
2587
Paylocity
PCTY
$8.1B
| $1.29M | ﹤0.01% |
49,434
+3,054
| +7% | +$76.7K |
|
2588
PetMed Express
PETS
$43.4M
| $1.29M | ﹤0.01% |
89,732
-142
| -0.2% | -$1.91K |
|
2589
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.28M | ﹤0.01% |
36,515
+11,117
| +44% | +$390K |
|
|
TMHC
2590
DELISTED
Taylor Morrison
TMHC
| $1.28M | ﹤0.01% |
67,970
+2,115
| +3% | +$37.8K |
|
2591
Future Fuel
FF
$249M
| $1.28M | ﹤0.01% |
98,476
+1,421
| +1% | +$17.5K |
|
|
IL
2592
DELISTED
IntraLinks Holdings Inc.
IL
| $1.28M | ﹤0.01% |
107,798
+105,539
| +4,672% | +$1.02M |
|
|
PLKI
2593
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.28M | ﹤0.01% |
22,759
+21,770
| +2,201% | +$1.08M |
|
|
LDRH
2594
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.28M | ﹤0.01% |
38,997
+2,197
| +6% | +$72.1K |
|
|
JIVE
2595
DELISTED
Jive Software, Inc.
JIVE
| $1.27M | ﹤0.01% |
211,324
+275
| +0.1% | +$1.64K |
|
|
PRE
2596
DELISTED
PARTNERRE LTD
PRE
| $1.27M | ﹤0.01% |
11,169
-14,162
| -56% | -$1.61M |
|
|
SRDX
2597
DELISTED
Surmodics
SRDX
| $1.27M | ﹤0.01% |
57,407
-1,822
| -3% | -$38.6K |
|
|
TWO
2598
Two Harbors Investment
TWO
$1.26B
| $1.27M | ﹤0.01% |
15,752
-43,896
| -74% | -$3.57M |
|
2599
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $1.27M | ﹤0.01% |
94,612
+17,971
| +23% | +$244K |
|
2600
Astronics
ATRO
$4.57B
| $1.27M | ﹤0.01% |
41,774
+2,742
| +7% | +$72.5K |
|
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.