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 | |
|---|---|---|---|---|---|---|
1226
Insulet
PODD
$9.86B
| $12.9M | 0.01% |
280,986
-39,096
| -12% | -$1.67M |
|
1227
Comstock Resources
CRK
$4.2B
| $12.9M | 0.01% |
379,248
+183,126
| +93% | +$9.48M |
|
1228
PACCAR
PCAR
$69.3B
| $12.9M | 0.01% |
283,281
+33,955
| +14% | +$1.47M |
|
|
THOR
1229
DELISTED
THORATEC CORPORATION
THOR
| $12.9M | 0.01% |
397,654
-10,010
| -2% | -$291K |
|
1230
Jack Henry & Associates
JKHY
$11.1B
| $12.9M | 0.01% |
207,664
-4,528
| -2% | -$270K |
|
1231
Lennox International
LII
$14.6B
| $12.9M | 0.01% |
135,325
-5,026
| -4% | -$446K |
|
|
SPLS
1232
DELISTED
Staples Inc
SPLS
| $12.8M | 0.01% |
707,263
-239,947
| -25% | -$3.35M |
|
1233
Steris
STE
$23B
| $12.8M | 0.01% |
197,519
-5,700
| -3% | -$352K |
|
|
QIWI
1234
DELISTED
QIWI PLC
QIWI
| $12.8M | 0.01% |
632,880
-388,040
| -38% | -$10.5M |
|
|
CST
1235
DELISTED
CST Brands, Inc.
CST
| $12.8M | 0.01% |
292,897
-315,170
| -52% | -$12.7M |
|
|
PAY
1236
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.01% |
342,972
-34,561
| -9% | -$1.22M |
|
1237
Douglas Emmett
DEI
$1.9B
| $12.8M | 0.01% |
448,994
-192,399
| -30% | -$5.3M |
|
|
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 0.01% |
168,620
-160,591
| -49% | -$11.5M |
|
1239
Cboe Global Markets
CBOE
$30.3B
| $12.7M | 0.01% |
200,907
-5,800
| -3% | -$346K |
|
1240
Kforce
KFRC
$1.04B
| $12.7M | 0.01% |
527,831
-159,212
| -23% | -$3.58M |
|
|
DMC
1241
Del Monte Corp
DMC
$1.41B
| $12.7M | 0.01% |
379,482
-45,940
| -11% | -$1.5M |
|
|
CUDA
1242
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.7M | 0.01% |
354,688
+350,200
| +7,803% | +$11.5M |
|
1243
Cavco Industries
CVCO
$4.49B
| $12.7M | 0.01% |
160,233
-7,700
| -5% | -$565K |
|
|
GK
1244
DELISTED
G&K Services Inc
GK
| $12.7M | 0.01% |
178,915
+2,230
| +1% | +$141K |
|
1245
Vanguard Total Bond Market
BND
$161B
| $12.6M | 0.01% |
153,756
+41,775
| +37% | +$3.45M |
|
1246
Digital Realty Trust
DLR
$70.5B
| $12.6M | 0.01% |
190,065
+8,590
| +5% | +$574K |
|
1247
Intercontinental Exchange
ICE
$85.1B
| $12.6M | 0.01% |
287,735
+19,550
| +7% | +$838K |
|
1248
O-I Glass
OI
$1.06B
| $12.6M | 0.01% |
467,800
-14,957
| -3% | -$384K |
|
|
HR
1249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.01% |
461,486
-21,526
| -4% | -$561K |
|
1250
Comscore
SCOR
$110M
| $12.6M | 0.01% |
13,548
+6,024
| +80% | +$5.05M |
|
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.