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 | |
|---|---|---|---|---|---|---|
851
DexCom
DXCM
$32B
| $23.4M | 0.01% |
1,703,056
+173,164
| +11% | +$2.12M |
|
|
ACH
852
Accendra Health
ACH
$214M
| $23.4M | 0.01% |
666,135
-63,715
| -9% | -$2.15M |
|
853
Pitney Bowes
PBI
$2.39B
| $23.3M | 0.01% |
957,107
+69,864
| +8% | +$1.71M |
|
854
Diamondback Energy
FANG
$52.7B
| $23.3M | 0.01% |
389,527
+4,424
| +1% | +$281K |
|
|
BWLD
855
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.3M | 0.01% |
129,013
+44,276
| +52% | +$6.88M |
|
|
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.2M | 0.01% |
529,060
+95,492
| +22% | +$4.14M |
|
857
Stanley Black & Decker
SWK
$15.7B
| $23.1M | 0.01% |
240,721
-17,337
| -7% | -$1.6M |
|
858
Edgewell Personal Care
EPC
$1.31B
| $23.1M | 0.01% |
242,483
+219
| +0.1% | +$20.1K |
|
|
ALTR
859
DELISTED
Altera Corp
ALTR
| $23.1M | 0.01% |
625,072
-711,582
| -53% | -$25.2M |
|
860
Unisys
UIS
$217M
| $23M | 0.01% |
779,419
+12,659
| +2% | +$318K |
|
|
FRGI
861
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.9M | 0.01% |
377,055
-37,320
| -9% | -$2.06M |
|
|
BLUE
862
DELISTED
bluebird bio
BLUE
| $22.9M | 0.01% |
19,282
+14,049
| +268% | +$9.39M |
|
|
MCRL
863
DELISTED
MICREL INC
MCRL
| $22.8M | 0.01% |
1,574,689
+236,692
| +18% | +$2.99M |
|
864
United Therapeutics
UTHR
$23.1B
| $22.8M | 0.01% |
176,331
+58,808
| +50% | +$7.58M |
|
|
AVG
865
DELISTED
AVG Technologies N.V.
AVG
| $22.8M | 0.01% |
1,153,772
-112,251
| -9% | -$2.07M |
|
866
Keysight
KEYS
$58.3B
| $22.7M | 0.01% |
+673,649
| New | +$22M |
|
867
Equifax
EFX
$21.4B
| $22.7M | 0.01% |
281,045
+54,397
| +24% | +$4.21M |
|
|
ESND
868
DELISTED
Essendant Inc.
ESND
| $22.7M | 0.01% |
538,913
+153
| +0% | +$6.23K |
|
|
DATA
869
DELISTED
Tableau Software, Inc.
DATA
| $22.7M | 0.01% |
267,779
-120,361
| -31% | -$9.58M |
|
870
NewMarket
NEU
$8.18B
| $22.6M | 0.01% |
56,050
-1,905
| -3% | -$735K |
|
871
Xylem
XYL
$28.1B
| $22.6M | 0.01% |
593,290
-29,734
| -5% | -$1.09M |
|
872
Federal Realty Investment Trust
FRT
$10.3B
| $22.6M | 0.01% |
169,193
-3,020
| -2% | -$392K |
|
873
Benchmark Electronics
BHE
$2.96B
| $22.6M | 0.01% |
886,717
-3,343
| -0.4% | -$78.5K |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$2.14B
| $22.4M | 0.01% |
1,022,341
+89,925
| +10% | +$1.97M |
|
875
Gentherm
THRM
$1.27B
| $22.3M | 0.01% |
609,386
+204,568
| +51% | +$8M |
|
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.