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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$85.6B
| $65.9M | 0.04% |
799,127
-442,247
| -36% | -$31M |
|
427
BioMarin Pharmaceuticals
BMRN
$12.4B
| $65.8M | 0.04% |
728,279
+392,060
| +117% | +$32.6M |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $65.8M | 0.04% |
2,360,817
-498,685
| -17% | -$13.1M |
|
429
AstraZeneca
AZN
$250B
| $65.8M | 0.04% |
934,616
+741,920
| +385% | +$53.1M |
|
430
Advanced Energy
AEIS
$13B
| $65.3M | 0.04% |
2,755,295
+443,806
| +19% | +$9.05M |
|
431
iShares Russell 1000 Growth ETF
IWF
$128B
| $65.2M | 0.04% |
2,732,408
+514,824
| +23% | +$12M |
|
432
Eagle Materials
EXP
$6.57B
| $65.1M | 0.04% |
857,044
-558,822
| -39% | -$47.3M |
|
433
Televisa
TV
$1.49B
| $65M | 0.04% |
1,910,649
+58,367
| +3% | +$2.03M |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65M | 0.04% |
792,122
+362,260
| +84% | +$25.3M |
|
|
EFII
435
DELISTED
Electronics for Imaging
EFII
| $64.2M | 0.04% |
1,498,617
-334,984
| -18% | -$14.6M |
|
436
Hershey
HSY
$36.6B
| $64M | 0.04% |
615,851
+59,917
| +11% | +$5.83M |
|
437
Chipotle Mexican Grill
CMG
$41.5B
| $63.9M | 0.04% |
4,666,550
+1,410,300
| +43% | +$18.5M |
|
438
CNO Financial Group
CNO
$5.1B
| $63.3M | 0.04% |
3,675,943
-56,304
| -2% | -$969K |
|
439
Charter Communications
CHTR
$18.2B
| $63.3M | 0.04% |
379,812
-872,265
| -70% | -$138M |
|
440
Helen of Troy
HELE
$693M
| $63.3M | 0.04% |
972,380
+92,017
| +10% | +$5.66M |
|
441
Norfolk Southern
NSC
$75.1B
| $63.2M | 0.04% |
576,338
-2,893
| -0.5% | -$317K |
|
|
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $63.1M | 0.04% |
1,033,968
-115,204
| -10% | -$6.25M |
|
443
Ambev
ABEV
$46.4B
| $63M | 0.04% |
10,129,832
-1,036,699
| -9% | -$6.55M |
|
444
DTE Energy
DTE
$29.1B
| $63M | 0.04% |
856,526
+571,695
| +201% | +$39.7M |
|
445
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.8M | 0.04% |
570,283
+249,187
| +78% | +$27.4M |
|
446
Oneok
OKE
$54.5B
| $62.1M | 0.04% |
1,247,774
+274,434
| +28% | +$15.1M |
|
447
Idexx Laboratories
IDXX
$46.2B
| $62.1M | 0.04% |
837,308
+18,070
| +2% | +$1.27M |
|
448
Fortinet
FTNT
$117B
| $62.1M | 0.04% |
10,121,545
+3,112,600
| +44% | +$16.8M |
|
449
Incyte
INCY
$24.4B
| $61.4M | 0.04% |
839,977
+206,554
| +33% | +$13.5M |
|
450
APA Corp
APA
$13.2B
| $60.8M | 0.04% |
970,621
-459,232
| -32% | -$32.7M |
|
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.