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 | |
|---|---|---|---|---|---|---|
1151
Pool Corp
POOL
$7.25B
| $14.2M | 0.01% |
224,550
-6,662
| -3% | -$394K |
|
1152
FerroAtlántica
GSM
$871M
| $14.2M | 0.01% |
826,022
-717,153
| -46% | -$12.4M |
|
1153
First Trust Value Line Dividend Fund
FVD
$8.36B
| $14.2M | 0.01% |
588,737
+63,823
| +12% | +$1.5M |
|
1154
Associated Banc-Corp
ASB
$5.91B
| $14.2M | 0.01% |
763,119
-60,376
| -7% | -$1.1M |
|
|
FFG
1155
DELISTED
FBL Financial Group
FFG
| $14.2M | 0.01% |
244,710
+18,525
| +8% | +$944K |
|
1156
National Fuel Gas
NFG
$7.67B
| $14.2M | 0.01% |
204,000
-5,643
| -3% | -$389K |
|
1157
Plains GP Holdings
PAGP
$4.92B
| $14.2M | 0.01% |
207,157
+17,916
| +9% | +$1.27M |
|
|
MDVN
1158
DELISTED
MEDIVATION, INC.
MDVN
| $14.1M | 0.01% |
283,460
+236,720
| +506% | +$12.3M |
|
1159
LSI Industries
LYTS
$919M
| $14.1M | 0.01% |
2,078,990
+16,910
| +0.8% | +$113K |
|
|
MHGC
1160
DELISTED
Morgans Hotel Group Co.
MHGC
| $14.1M | 0.01% |
1,797,335
+293,650
| +20% | +$2.3M |
|
1161
Worthington Enterprises
WOR
$2.82B
| $14.1M | 0.01% |
759,432
-162,756
| -18% | -$3.6M |
|
|
PRGX
1162
DELISTED
PRGX Global, Inc.
PRGX
| $14.1M | 0.01% |
2,462,589
+40,830
| +2% | +$224K |
|
1163
ManpowerGroup
MAN
$2.61B
| $14.1M | 0.01% |
206,449
-4,305
| -2% | -$286K |
|
1164
Vanguard Total International Bond ETF
BNDX
$82.9B
| $14.1M | 0.01% |
264,502
+18,212
| +7% | +$957K |
|
1165
CF Industries
CF
$17.9B
| $14.1M | 0.01% |
257,855
-90,625
| -26% | -$4.78M |
|
1166
Enpro
NPO
$7.02B
| $14M | 0.01% |
223,747
+3,572
| +2% | +$225K |
|
|
PNY
1167
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14M | 0.01% |
356,190
+4,600
| +1% | +$171K |
|
1168
Neogen
NEOG
$2.47B
| $14M | 0.01% |
754,835
+24,246
| +3% | +$399K |
|
1169
SPS Commerce
SPSC
$2.67B
| $14M | 0.01% |
493,104
-3,072
| -0.6% | -$87.9K |
|
1170
Entegris
ENTG
$22.5B
| $14M | 0.01% |
1,056,774
-64,656
| -6% | -$829K |
|
|
RKUS
1171
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.9M | 0.01% |
1,160,854
+571,347
| +97% | +$6.91M |
|
1172
Insight Enterprises
NSIT
$4.41B
| $13.9M | 0.01% |
538,446
+7,076
| +1% | +$169K |
|
1173
Regeneron Pharmaceuticals
REGN
$81.8B
| $13.9M | 0.01% |
33,964
+1,735
| +5% | +$682K |
|
1174
Wolverine World Wide
WWW
$1.54B
| $13.9M | 0.01% |
471,417
+6,380
| +1% | +$177K |
|
1175
Toll Brothers
TOL
$14.1B
| $13.8M | 0.01% |
403,641
-7,175
| -2% | -$234K |
|
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.