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 | |
|---|---|---|---|---|---|---|
|
X
1276
DELISTED
US Steel
X
| $12.2M | 0.01% |
457,068
-197,143
| -30% | -$6.57M |
|
1277
Supernus Pharmaceuticals
SUPN
$2.75B
| $12.2M | 0.01% |
1,466,709
-3,388
| -0.2% | -$28.5K |
|
|
ICPT
1278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.2M | 0.01% |
78,005
-12,554
| -14% | -$2.32M |
|
|
HAWK
1279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.2M | 0.01% |
322,616
-117,781
| -27% | -$4.19M |
|
1280
Goodyear
GT
$1.74B
| $12.2M | 0.01% |
425,503
+282,175
| +197% | +$6.98M |
|
1281
FMC
FMC
$1.29B
| $12.1M | 0.01% |
244,861
+26,822
| +12% | +$1.31M |
|
|
WUBA
1282
DELISTED
58.com Inc
WUBA
| $12.1M | 0.01% |
291,165
+229,099
| +369% | +$9.45M |
|
|
PCH
1283
DELISTED
PotlatchDeltic
PCH
| $12.1M | 0.01% |
288,628
-50,026
| -15% | -$2.11M |
|
1284
Alamo Group
ALG
$2.05B
| $12.1M | 0.01% |
249,315
+36,087
| +17% | +$1.61M |
|
1285
Universal Health Services
UHS
$10.5B
| $12.1M | 0.01% |
108,523
-43,413
| -29% | -$4.56M |
|
1286
Netflix
NFLX
$315B
| $12.1M | 0.01% |
2,494,590
-5,508,510
| -69% | -$29.6M |
|
|
NGLS
1287
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.1M | 0.01% |
253,723
+83,064
| +49% | +$4.69M |
|
1288
PBF Energy
PBF
$7.82B
| $12.1M | 0.01% |
452,353
+192,734
| +74% | +$5.02M |
|
|
SUSQ
1289
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12M | 0.01% |
896,740
-2,972,300
| -77% | -$34.6M |
|
1290
BHP
BHP
$230B
| $12M | 0.01% |
300,860
+18,397
| +7% | +$849K |
|
1291
Take-Two Interactive
TTWO
$47.2B
| $12M | 0.01% |
429,586
+6,780
| +2% | +$173K |
|
1292
Dick's Sporting Goods
DKS
$19B
| $12M | 0.01% |
242,470
-3,037
| -1% | -$142K |
|
1293
Coherent
COHR
$65.3B
| $12M | 0.01% |
879,873
-139,410
| -14% | -$1.81M |
|
1294
Myers Industries
MYE
$1.25B
| $12M | 0.01% |
681,981
+177,795
| +35% | +$2.88M |
|
1295
Essential Utilities
WTRG
$11.3B
| $12M | 0.01% |
448,347
-4,188
| -0.9% | -$108K |
|
|
TIF
1296
DELISTED
Tiffany & Co.
TIF
| $12M | 0.01% |
111,942
-217
| -0.2% | -$21.7K |
|
1297
NCR Voyix
VYX
$1.12B
| $12M | 0.01% |
669,325
-14,227
| -2% | -$250K |
|
|
DCOM
1298
DELISTED
Dime Community Bancshares
DCOM
| $11.9M | 0.01% |
733,340
-50,690
| -6% | -$774K |
|
1299
MillerKnoll
MLKN
$1.63B
| $11.9M | 0.01% |
405,381
-64,552
| -14% | -$1.96M |
|
|
SEMG
1300
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.9M | 0.01% |
174,335
-36,092
| -17% | -$2.66M |
|
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.