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 | |
|---|---|---|---|---|---|---|
2601
Varonis Systems
VRNS
$5.26B
| $1.27M | ﹤0.01% |
115,620
+115,440
| +64,133% | +$882K |
|
|
TWOU
2602
DELISTED
2U Inc
TWOU
| $1.26M | ﹤0.01% |
2,145
+120
| +6% | +$64K |
|
|
MWE
2603
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.26M | ﹤0.01% |
18,799
-5,414
| -22% | -$377K |
|
2604
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.26M | ﹤0.01% |
12,441
+2,960
| +31% | +$293K |
|
|
EEP
2605
DELISTED
Enbridge Energy Partners
EEP
| $1.26M | ﹤0.01% |
31,598
+6,637
| +27% | +$249K |
|
2606
Amkor Technology
AMKR
$14.3B
| $1.26M | ﹤0.01% |
177,049
+79,492
| +81% | +$551K |
|
2607
Enanta Pharmaceuticals
ENTA
$391M
| $1.26M | ﹤0.01% |
24,756
-3,380
| -12% | -$151K |
|
2608
Seaboard Corp
SEB
$4.08B
| $1.26M | ﹤0.01% |
300
+50
| +20% | +$168K |
|
2609
Cerus
CERS
$572M
| $1.24M | ﹤0.01% |
198,987
+198,157
| +23,874% | +$899K |
|
|
IPHI
2610
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
67,080
+66,912
| +39,829% | +$979K |
|
2611
Honda
HMC
$40.5B
| $1.24M | ﹤0.01% |
41,855
-1,008
| -2% | -$31.3K |
|
2612
Rio Tinto
RIO
$160B
| $1.24M | ﹤0.01% |
26,832
+3,851
| +17% | +$182K |
|
2613
iShares Gold Trust
IAU
$64.5B
| $1.23M | ﹤0.01% |
54,299
-13,785
| -20% | -$320K |
|
|
NXTM
2614
DELISTED
NxStage Medical Inc.
NXTM
| $1.23M | ﹤0.01% |
68,597
+590
| +0.9% | +$9.5K |
|
2615
Vale
VALE
$58.7B
| $1.23M | ﹤0.01% |
150,149
-15,169
| -9% | -$142K |
|
|
VWR
2616
DELISTED
VWR Corporation
VWR
| $1.23M | ﹤0.01% |
+47,500
| New | +$1.13M |
|
2617
Q2 Holdings
QTWO
$4.13B
| $1.23M | ﹤0.01% |
65,207
+7,400
| +13% | +$126K |
|
2618
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.22M | ﹤0.01% |
37,688
-11,514
| -23% | -$394K |
|
2619
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $1.22M | ﹤0.01% |
35,183
-2,227
| -6% | -$74.3K |
|
|
VASC
2620
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | ﹤0.01% |
45,027
+44,407
| +7,162% | +$1.21M |
|
|
ZQK
2621
DELISTED
QUICKSILVER,INC.
ZQK
| $1.22M | ﹤0.01% |
553,376
+13,883
| +3% | +$26.6K |
|
|
AAC
2622
DELISTED
AAC Holdings
AAC
| $1.22M | ﹤0.01% |
+39,518
| New | +$1M |
|
2623
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.22M | ﹤0.01% |
91,899
+77,928
| +558% | +$1.02M |
|
2624
Omeros
OMER
$1.26B
| $1.22M | ﹤0.01% |
49,196
-15,882
| -24% | -$289K |
|
2625
Morningstar
MORN
$7.76B
| $1.22M | ﹤0.01% |
18,818
-197
| -1% | -$13K |
|
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.