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 | |
|---|---|---|---|---|---|---|
|
OVTI
976
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.9M | 0.01% |
726,324
+132,981
| +22% | +$3.52M |
|
|
ALE
977
DELISTED
Allete
ALE
| $18.8M | 0.01% |
341,795
-2,424
| -0.7% | -$124K |
|
978
Integer Holdings
ITGR
$4.26B
| $18.8M | 0.01% |
418,577
-61,251
| -13% | -$2.68M |
|
979
Grupo Cibest SA
CIB
$21.1B
| $18.8M | 0.01% |
392,262
-389,077
| -50% | -$20.7M |
|
|
VA
980
DELISTED
Virgin America Inc.
VA
| $18.7M | 0.01% |
+433,231
| New | +$15.6M |
|
981
Invesco Pharmaceuticals ETF
PJP
$498M
| $18.7M | 0.01% |
282,252
+68,718
| +32% | +$4.58M |
|
982
iShares International Select Dividend ETF
IDV
$8.57B
| $18.7M | 0.01% |
553,517
+204,319
| +59% | +$7.16M |
|
983
Regency Centers
REG
$14.1B
| $18.6M | 0.01% |
292,372
-13,901
| -5% | -$839K |
|
984
Fossil Group
FOSL
$318M
| $18.6M | 0.01% |
168,370
+146,358
| +665% | +$15.3M |
|
|
IPHS
985
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.6M | 0.01% |
318,084
-32,704
| -9% | -$1.83M |
|
986
Marten Transport
MRTN
$1.22B
| $18.6M | 0.01% |
2,123,673
+739,618
| +53% | +$5.97M |
|
987
Children's Place
PLCE
$59.8M
| $18.6M | 0.01% |
325,399
-149,710
| -32% | -$7.74M |
|
|
PF
988
DELISTED
Pinnacle Foods, Inc.
PF
| $18.5M | 0.01% |
524,486
-75,244
| -13% | -$2.53M |
|
|
MW
989
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.5M | 0.01% |
419,082
-64,125
| -13% | -$2.89M |
|
990
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $18.4M | 0.01% |
488,588
+51,477
| +12% | +$1.99M |
|
|
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
| $18.4M | 0.01% |
381,677
-142,736
| -27% | -$6.43M |
|
992
Constellium
CSTM
$3.99B
| $18.3M | 0.01% |
1,113,490
+169,834
| +18% | +$3.16M |
|
993
Andersons Inc
ANDE
$2.22B
| $18.2M | 0.01% |
343,249
+36,726
| +12% | +$2.08M |
|
994
Infosys
INFY
$50.7B
| $18.2M | 0.01% |
2,319,832
+643,544
| +38% | +$5.21M |
|
995
Columbia Banking Systems
COLB
$8.84B
| $18.2M | 0.01% |
659,592
+14,402
| +2% | +$388K |
|
|
PEI
996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.2M | 0.01% |
51,695
+218
| +0.4% | +$71.5K |
|
997
Adtran
ADTN
$616M
| $18.2M | 0.01% |
834,252
+99,525
| +14% | +$2.04M |
|
998
Banner Corp
BANR
$2.4B
| $18.1M | 0.01% |
421,641
+141,764
| +51% | +$5.87M |
|
999
Dave & Buster's
PLAY
$357M
| $18.1M | 0.01% |
+664,300
| New | +$14.5M |
|
|
B
1000
DELISTED
Barnes Group Inc.
B
| $18.1M | 0.01% |
489,409
+162,869
| +50% | +$5.72M |
|
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.