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 | |
|---|---|---|---|---|---|---|
|
STMP
1301
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.01% |
247,121
-355,934
| -59% | -$14.8M |
|
1302
Methanex
MEOH
$4.25B
| $11.9M | 0.01% |
258,636
-412,344
| -61% | -$22.5M |
|
1303
Toronto Dominion Bank
TD
$201B
| $11.8M | 0.01% |
247,873
-3,140
| -1% | -$151K |
|
1304
Omnicell
OMCL
$1.7B
| $11.8M | 0.01% |
357,198
+35,634
| +11% | +$1.1M |
|
1305
Installed Building Products
IBP
$6.26B
| $11.8M | 0.01% |
663,908
-10,921
| -2% | -$176K |
|
|
CLC
1306
DELISTED
Clarcor
CLC
| $11.8M | 0.01% |
176,853
+10,429
| +6% | +$677K |
|
|
TRAK
1307
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.8M | 0.01% |
265,994
+8,972
| +3% | +$400K |
|
|
MTSC
1308
DELISTED
MTS Systems Corp
MTSC
| $11.8M | 0.01% |
156,818
+2,273
| +1% | +$155K |
|
1309
TTEC Holdings
TTEC
$116M
| $11.8M | 0.01% |
496,332
+39,417
| +9% | +$944K |
|
|
ARIA
1310
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.7M | 0.01% |
1,709,635
+77,992
| +5% | +$488K |
|
|
TCF
1311
DELISTED
TCF Financial Corporation
TCF
| $11.7M | 0.01% |
736,319
-52,862
| -7% | -$813K |
|
|
SABA
1312
DELISTED
SABA SOFTWARE INC
SABA
| $11.7M | 0.01% |
1,435,839
-613,189
| -30% | -$4.99M |
|
|
SVC
1313
Service Properties Trust
SVC
$1.04B
| $11.7M | 0.01% |
75,894
-1,322
| -2% | -$195K |
|
1314
Shutterstock
SSTK
$216M
| $11.7M | 0.01% |
168,967
+11,479
| +7% | +$833K |
|
1315
TechTarget
TTGT
$272M
| $11.7M | 0.01% |
1,026,175
-16,514
| -2% | -$166K |
|
|
CSGS
1316
DELISTED
CSG Systems International
CSGS
| $11.7M | 0.01% |
464,723
-8,993
| -2% | -$230K |
|
1317
LiveRamp
RAMP
$2.3B
| $11.6M | 0.01% |
574,070
-488,257
| -46% | -$9.12M |
|
|
MITL
1318
DELISTED
Mitel Networks Corporation
MITL
| $11.6M | 0.01% |
1,088,130
-19,854
| -2% | -$190K |
|
|
FNGN
1319
DELISTED
Financial Engines, Inc.
FNGN
| $11.6M | 0.01% |
318,172
-73,298
| -19% | -$2.54M |
|
1320
NorthWestern Energy
NWE
$4.39B
| $11.6M | 0.01% |
205,388
+32,648
| +19% | +$1.7M |
|
|
CMD
1321
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.01% |
268,479
+12,226
| +5% | +$499K |
|
1322
Regal Rexnord
RRX
$11.7B
| $11.6M | 0.01% |
154,370
-232,330
| -60% | -$16.3M |
|
1323
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $11.6M | 0.01% |
205,278
+73,143
| +55% | +$4.02M |
|
|
SYKE
1324
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | 0.01% |
494,017
-108,957
| -18% | -$2.44M |
|
1325
Conagra Brands
CAG
$7.12B
| $11.6M | 0.01% |
410,293
-1,149,950
| -74% | -$31.5M |
|
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.