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 | |
|---|---|---|---|---|---|---|
1351
Rayonier Advanced Materials
RYAM
$593M
| $11.1M | 0.01% |
498,221
+64,801
| +15% | +$1.71M |
|
1352
Healthpeak Properties
DOC
$14.4B
| $11.1M | 0.01% |
277,001
+16,595
| +6% | +$659K |
|
|
SWY
1353
DELISTED
SAFEWAY INC
SWY
| $11.1M | 0.01% |
314,436
+32,202
| +11% | +$1.11M |
|
1354
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11M | 0.01% |
532,636
+79,026
| +17% | +$1.6M |
|
1355
CTS Corp
CTS
$1.85B
| $11M | 0.01% |
618,492
-9,405
| -1% | -$164K |
|
|
CVG
1356
DELISTED
Convergys
CVG
| $11M | 0.01% |
540,334
-52,895
| -9% | -$1.05M |
|
1357
Intuitive Surgical
ISRG
$139B
| $11M | 0.01% |
186,516
+14,571
| +8% | +$811K |
|
1358
Allison Transmission
ALSN
$10.3B
| $11M | 0.01% |
323,030
-77,827
| -19% | -$2.48M |
|
|
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.01% |
231,978
+26,733
| +13% | +$1.11M |
|
|
JCP
1360
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | 0.01% |
1,686,430
-744,908
| -31% | -$5.47M |
|
1361
MDU Resources
MDU
$4.29B
| $10.9M | 0.01% |
1,221,945
-71,356
| -6% | -$689K |
|
|
BGC
1362
DELISTED
General Cable Corporation
BGC
| $10.9M | 0.01% |
732,244
-43,058
| -6% | -$602K |
|
|
SPR
1363
DELISTED
Spirit AeroSystems
SPR
| $10.9M | 0.01% |
253,380
+58,734
| +30% | +$2.38M |
|
|
CYT
1364
DELISTED
CYTEC INDS INC
CYT
| $10.9M | 0.01% |
235,049
-296
| -0.1% | -$13.8K |
|
1365
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $10.8M | 0.01% |
93,885
+5,285
| +6% | +$602K |
|
1366
KKR & Co
KKR
$93.2B
| $10.8M | 0.01% |
466,254
+352,650
| +310% | +$7.73M |
|
1367
Korn Ferry
KFY
$4.25B
| $10.8M | 0.01% |
375,249
-39,537
| -10% | -$1.07M |
|
1368
Puma Biotechnology
PBYI
$442M
| $10.8M | 0.01% |
56,962
+12,677
| +29% | +$2.81M |
|
1369
Lamar Advertising Co
LAMR
$15.7B
| $10.8M | 0.01% |
200,650
-1,905
| -0.9% | -$98.4K |
|
1370
Royal Gold
RGLD
$19.8B
| $10.8M | 0.01% |
171,461
-2,594
| -1% | -$170K |
|
|
MPT
1371
Medical Properties Trust
MPT
$2.48B
| $10.8M | 0.01% |
779,994
+9,701
| +1% | +$130K |
|
|
LOGM
1372
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.01% |
217,792
+85,102
| +64% | +$4.08M |
|
1373
First American
FAF
$7.37B
| $10.7M | 0.01% |
316,898
-1,172
| -0.4% | -$35.9K |
|
|
SLH
1374
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.7M | 0.01% |
209,679
-14,712
| -7% | -$771K |
|
|
PFPT
1375
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.01% |
222,401
-4,994
| -2% | -$214K |
|
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.