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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $33.6M | 0.02% |
840,298
+441,920
| +111% | +$18.2M |
|
677
Viatris
VTRS
$18.9B
| $33.5M | 0.02% |
595,132
-86,595
| -13% | -$4.65M |
|
678
Tanger
SKT
$4.52B
| $33.4M | 0.02% |
904,796
-102,825
| -10% | -$3.67M |
|
679
Jones Lang LaSalle
JLL
$16.7B
| $33.4M | 0.02% |
222,821
-2,369
| -1% | -$327K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $33.3M | 0.02% |
406,511
-19,060
| -4% | -$1.51M |
|
|
PNC.PRP
681
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $33.1M | 0.02% |
1,194,146
-127,260
| -10% | -$3.47M |
|
682
West Pharmaceutical
WST
$24.9B
| $33.1M | 0.02% |
621,656
-44,395
| -7% | -$2.22M |
|
|
CTRX
683
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.1M | 0.02% |
639,441
+382,539
| +149% | +$18M |
|
|
NORD
684
DELISTED
Nord Anglia Education, Inc.
NORD
| $33.1M | 0.02% |
1,733,300
-9,800
| -0.6% | -$164K |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $33.1M | 0.02% |
568,713
-16,592
| -3% | -$923K |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $33M | 0.02% |
458,054
+8,594
| +2% | +$589K |
|
687
Trinity Industries
TRN
$2.38B
| $33M | 0.02% |
1,635,859
-870,697
| -35% | -$21M |
|
|
WR
688
DELISTED
Westar Energy Inc
WR
| $32.7M | 0.02% |
792,916
+6,993
| +0.9% | +$267K |
|
|
RCPT
689
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $32.7M | 0.02% |
266,828
+245,408
| +1,146% | +$24.8M |
|
690
Reinsurance Group of America
RGA
$16.1B
| $32.5M | 0.02% |
370,392
+44,560
| +14% | +$3.72M |
|
691
MGIC Investment
MTG
$6.25B
| $32.3M | 0.02% |
3,469,957
+6,303
| +0.2% | +$55.3K |
|
|
AFSI
692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.3M | 0.02% |
1,149,778
-731,846
| -39% | -$18.4M |
|
|
GPOR
693
DELISTED
Gulfport Energy Corp.
GPOR
| $32.3M | 0.02% |
773,973
+388,564
| +101% | +$18.2M |
|
694
Heartland Express
HTLD
$956M
| $32.2M | 0.02% |
1,192,268
-244,138
| -17% | -$6.18M |
|
695
Church & Dwight Co
CHD
$24.5B
| $32.2M | 0.02% |
817,140
-55,302
| -6% | -$2.04M |
|
|
ULTI
696
DELISTED
Ultimate Software Group Inc
ULTI
| $32M | 0.02% |
218,280
-11,098
| -5% | -$1.61M |
|
697
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $32M | 0.02% |
406,785
-54,201
| -12% | -$4.24M |
|
|
HAR
698
DELISTED
Harman International Industries
HAR
| $32M | 0.02% |
299,560
+72,074
| +32% | +$7.42M |
|
699
Alliant Energy
LNT
$18B
| $31.9M | 0.02% |
961,854
-112,770
| -10% | -$3.49M |
|
700
Invesco QQQ Trust
QQQ
$481B
| $31.7M | 0.02% |
306,844
+48,946
| +19% | +$4.95M |
|
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.