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 | |
|---|---|---|---|---|---|---|
|
SPNC
1551
DELISTED
Spectranetics Corp
SPNC
| $8.49M | ﹤0.01% |
245,518
+3,250
| +1% | +$101K |
|
1552
W.P. Carey
WPC
$16.1B
| $8.49M | ﹤0.01% |
123,361
+12,357
| +11% | +$816K |
|
|
ENOC
1553
DELISTED
EnerNOC, Inc.
ENOC
| $8.47M | ﹤0.01% |
548,127
+252,257
| +85% | +$3.76M |
|
1554
Stagwell
STGW
$2.22B
| $8.46M | ﹤0.01% |
372,322
-373,089
| -50% | -$7.81M |
|
|
FDO
1555
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.46M | ﹤0.01% |
106,744
+21,360
| +25% | +$1.68M |
|
|
TSRO
1556
DELISTED
TESARO, Inc.
TSRO
| $8.44M | ﹤0.01% |
227,010
+43,266
| +24% | +$1.34M |
|
|
ATTO
1557
DELISTED
Atento S.A.
ATTO
| $8.41M | ﹤0.01% |
+160,094
| New | +$8.8M |
|
1558
Commault Systems
CVLT
$5.78B
| $8.4M | ﹤0.01% |
162,544
-11,551
| -7% | -$555K |
|
1559
Gaming and Leisure Properties
GLPI
$12.5B
| $8.39M | ﹤0.01% |
286,067
-393
| -0.1% | -$12.1K |
|
|
AJRD
1560
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.38M | ﹤0.01% |
458,160
-85,157
| -16% | -$1.43M |
|
1561
Home BancShares
HOMB
$6.17B
| $8.38M | ﹤0.01% |
521,366
+15,262
| +3% | +$237K |
|
|
SSI
1562
DELISTED
Stage Stores Inc
SSI
| $8.37M | ﹤0.01% |
404,353
-222,166
| -35% | -$4.01M |
|
1563
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $8.36M | ﹤0.01% |
197,284
+20,586
| +12% | +$845K |
|
|
APOL
1564
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.35M | ﹤0.01% |
244,780
-14,662
| -6% | -$432K |
|
1565
Century Communities
CCS
$1.96B
| $8.34M | ﹤0.01% |
482,656
+459
| +0.1% | +$7.83K |
|
1566
Piper Sandler
PIPR
$5.29B
| $8.33M | ﹤0.01% |
573,400
-78,572
| -12% | -$1.08M |
|
|
RDC
1567
DELISTED
Rowan Companies Plc
RDC
| $8.33M | ﹤0.01% |
357,045
-14,163
| -4% | -$327K |
|
1568
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $8.32M | ﹤0.01% |
177,607
-16,072
| -8% | -$772K |
|
1569
Ribbon Communications
RBBN
$367M
| $8.32M | ﹤0.01% |
419,163
+83,529
| +25% | +$1.48M |
|
|
TFM
1570
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.31M | ﹤0.01% |
201,706
-66,742
| -25% | -$2.54M |
|
1571
Hawaiian Electric Industries
HE
$2.02B
| $8.31M | ﹤0.01% |
248,109
-8,046
| -3% | -$234K |
|
|
COR
1572
DELISTED
Coresite Realty Corporation
COR
| $8.3M | ﹤0.01% |
212,536
-49,104
| -19% | -$1.81M |
|
|
NBIS
1573
Nebius Group N.V.
NBIS
$46.7B
| $8.3M | ﹤0.01% |
462,262
-137,211
| -23% | -$3.31M |
|
1574
Genesco
GCO
$419M
| $8.29M | ﹤0.01% |
108,145
-10,443
| -9% | -$793K |
|
|
MRC
1575
DELISTED
MRC Global
MRC
| $8.28M | ﹤0.01% |
546,595
-3,984
| -0.7% | -$77.4K |
|
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.