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 | |
|---|---|---|---|---|---|---|
|
ACH
3251
DELISTED
Alum Corp of China Ltd
ACH
| $161K | ﹤0.01% |
13,956
+8,691
| +165% | +$94.1K |
|
|
SHYF
3252
DELISTED
The Shyft Group
SHYF
| $159K | ﹤0.01% |
30,182
+17,127
| +131% | +$88.2K |
|
3253
Alpha and Omega Semiconductor
AOSL
$916M
| $153K | ﹤0.01% |
17,290
| – | – |
|
|
CYS
3254
DELISTED
CYS Investments Inc.
CYS
| $153K | ﹤0.01% |
17,540
-219,918
| -93% | -$1.97M |
|
|
ALU
3255
DELISTED
Alcatel-Lucent
ALU
| $152K | ﹤0.01% |
42,573
+32,652
| +329% | +$102K |
|
3256
DNP Select Income Fund
DNP
$4.11B
| $150K | ﹤0.01% |
14,219
+6,227
| +78% | +$64.8K |
|
3257
BlackRock Core Bond Trust
BHK
$661M
| $148K | ﹤0.01% |
11,248
+2,398
| +27% | +$31.9K |
|
3258
FIVE9
FIVN
$2.53B
| $148K | ﹤0.01% |
33,000
-4,000
| -11% | -$18.6K |
|
|
PMX
3259
DELISTED
PIMCO Municipal Income Fund III
PMX
| $145K | ﹤0.01% |
13,098
+1,165
| +10% | +$12.7K |
|
|
SRC
3260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $144K | ﹤0.01% |
2,699
+1,412
| +110% | +$73.5K |
|
|
RIT
3261
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $141K | ﹤0.01% |
11,233
+1,500
| +15% | +$17.9K |
|
3262
Inovio Pharmaceuticals
INO
$93M
| $139K | ﹤0.01% |
1,261
-2,852
| -69% | -$348K |
|
|
CUTR
3263
DELISTED
Cutera, Inc.
CUTR
| $139K | ﹤0.01% |
13,000
+4,000
| +44% | +$40.8K |
|
|
IFX
3264
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $139K | ﹤0.01% |
12,993
+5,121
| +65% | +$54.8K |
|
|
RPXC
3265
DELISTED
RPX Corporation
RPXC
| $138K | ﹤0.01% |
10,050
-80
| -0.8% | -$1.11K |
|
3266
Innodata
INOD
$2.03B
| $137K | ﹤0.01% |
47,062
-2,938
| -6% | -$8.21K |
|
|
EVO
3267
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $137K | ﹤0.01% |
10,067
+30
| +0.3% | +$408 |
|
3268
Oxford Square Capital
OXSQ
$160M
| $135K | ﹤0.01% |
17,937
+2,500
| +16% | +$21K |
|
|
ABDC
3269
DELISTED
Alcentra Capital Corp
ABDC
| $135K | ﹤0.01% |
10,800
+2,800
| +35% | +$35.4K |
|
|
NHY
3270
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $134K | ﹤0.01% |
23,640
+18,482
| +358% | +$105K |
|
|
EIV
3271
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $133K | ﹤0.01% |
10,500
+3,600
| +52% | +$45.9K |
|
|
AHRT
3272
AH Realty Trust
AHRT
$506M
| $132K | ﹤0.01% |
+13,805
| New | +$129K |
|
|
ADAM
3273
Adamas Trust
ADAM
$907M
| $132K | ﹤0.01% |
4,291
+1,492
| +53% | +$46.5K |
|
|
TECU
3274
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $127K | ﹤0.01% |
40,925
-1,210
| -3% | -$4.05K |
|
|
AWC
3275
DELISTED
Alumina Ltd
AWC
| $125K | ﹤0.01% |
21,214
+16,550
| +355% | +$97.5K |
|
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.