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 | |
|---|---|---|---|---|---|---|
1651
Rollins
ROL
$17.9B
| $7.5M | ﹤0.01% |
764,549
+2,555
| +0.3% | +$23.9K |
|
|
PTVCB
1652
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.49M | ﹤0.01% |
290,696
+5,970
| +2% | +$154K |
|
1653
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $7.49M | ﹤0.01% |
155,683
-14,521
| -9% | -$669K |
|
1654
Encore Capital Group
ECPG
$2.01B
| $7.48M | ﹤0.01% |
168,457
+17,078
| +11% | +$735K |
|
|
INVX
1655
Innovex International
INVX
$2.04B
| $7.47M | ﹤0.01% |
97,330
-21,957
| -18% | -$1.83M |
|
1656
Akamai
AKAM
$16.9B
| $7.45M | ﹤0.01% |
118,351
+8,839
| +8% | +$533K |
|
|
ZEUS
1657
DELISTED
Olympic Steel
ZEUS
| $7.45M | ﹤0.01% |
418,928
+6,371
| +2% | +$116K |
|
1658
Hyster-Yale Materials Handling
HY
$629M
| $7.45M | ﹤0.01% |
101,750
+5,703
| +6% | +$425K |
|
|
ABMD
1659
DELISTED
Abiomed Inc
ABMD
| $7.44M | ﹤0.01% |
195,533
+36,893
| +23% | +$1.16M |
|
|
KTEC
1660
DELISTED
Key Technology Inc
KTEC
| $7.44M | ﹤0.01% |
581,003
-137
| -0% | -$1.78K |
|
1661
Clorox
CLX
$13B
| $7.43M | ﹤0.01% |
71,304
+5,516
| +8% | +$552K |
|
|
LIOX
1662
DELISTED
Lionbridge Technologies
LIOX
| $7.43M | ﹤0.01% |
1,292,321
+71,300
| +6% | +$358K |
|
1663
Valmont Industries
VMI
$9.5B
| $7.43M | ﹤0.01% |
58,485
-8,216
| -12% | -$1.1M |
|
|
OCR.PRB
1664
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $7.42M | ﹤0.01% |
82,900
+6,900
| +9% | +$576K |
|
|
PSB
1665
DELISTED
PS Business Parks, Inc.
PSB
| $7.42M | ﹤0.01% |
93,222
-6,516
| -7% | -$524K |
|
|
KEYW
1666
DELISTED
The KEYW Holding Corporation
KEYW
| $7.41M | ﹤0.01% |
713,940
+81,205
| +13% | +$841K |
|
1667
Federated Hermes
FHI
$4.71B
| $7.41M | ﹤0.01% |
225,000
-5,405
| -2% | -$167K |
|
1668
EPAM Systems
EPAM
$5.02B
| $7.4M | ﹤0.01% |
154,887
+47,485
| +44% | +$2.24M |
|
|
ANK
1669
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.38M | ﹤0.01% |
109,122
-7,604
| -7% | -$514K |
|
|
NATI
1670
DELISTED
National Instruments Corp
NATI
| $7.37M | ﹤0.01% |
237,087
-4,557
| -2% | -$141K |
|
|
ESIO
1671
DELISTED
Electro Scientific Industries
ESIO
| $7.37M | ﹤0.01% |
948,911
+369,285
| +64% | +$2.63M |
|
|
KLXI
1672
DELISTED
KLX Inc.
KLXI
| $7.36M | ﹤0.01% |
+211,700
| New | +$7.45M |
|
|
VR
1673
DELISTED
Validus Hold Ltd
VR
| $7.36M | ﹤0.01% |
177,052
-69,262
| -28% | -$2.8M |
|
1674
La-Z-Boy
LZB
$1.66B
| $7.35M | ﹤0.01% |
273,880
+42,145
| +18% | +$996K |
|
1675
Novavax
NVAX
$1.3B
| $7.32M | ﹤0.01% |
61,722
-17,524
| -22% | -$1.83M |
|
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.