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 | |
|---|---|---|---|---|---|---|
|
TTM
1726
DELISTED
Tata Motors Limited
TTM
| $6.87M | ﹤0.01% |
162,416
+4,791
| +3% | +$214K |
|
|
CYBX
1727
DELISTED
CYBERONICS INC
CYBX
| $6.84M | ﹤0.01% |
122,835
-176,586
| -59% | -$9.24M |
|
1728
Advanced Drainage Systems
WMS
$10.7B
| $6.84M | ﹤0.01% |
297,480
+162,445
| +120% | +$3.55M |
|
|
LXK
1729
DELISTED
Lexmark Intl Inc
LXK
| $6.83M | ﹤0.01% |
165,619
-1,184
| -0.7% | -$49.2K |
|
1730
Cirrus Logic
CRUS
$6.2B
| $6.83M | ﹤0.01% |
289,927
-10,701
| -4% | -$216K |
|
|
UFS
1731
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | ﹤0.01% |
169,799
-32,215
| -16% | -$1.27M |
|
|
ABAX
1732
DELISTED
Abaxis Inc
ABAX
| $6.82M | ﹤0.01% |
119,935
-35,109
| -23% | -$1.88M |
|
|
CYNO
1733
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.81M | ﹤0.01% |
248,268
+29,304
| +13% | +$744K |
|
1734
Ligand Pharmaceuticals
LGND
$5.88B
| $6.8M | ﹤0.01% |
204,710
+6,481
| +3% | +$211K |
|
1735
Leidos
LDOS
$17.3B
| $6.79M | ﹤0.01% |
155,877
+1,894
| +1% | +$74.1K |
|
|
LDL
1736
DELISTED
Lydall, Inc.
LDL
| $6.78M | ﹤0.01% |
206,632
+16,591
| +9% | +$479K |
|
1737
Century Aluminum
CENX
$5.31B
| $6.78M | ﹤0.01% |
277,855
+6,517
| +2% | +$168K |
|
|
GTY
1738
Getty Realty Corp
GTY
$2.01B
| $6.77M | ﹤0.01% |
376,699
+259,305
| +221% | +$4.61M |
|
1739
Fair Isaac
FICO
$22.6B
| $6.77M | ﹤0.01% |
93,607
-10,344
| -10% | -$679K |
|
1740
Cal-Maine
CALM
$3.85B
| $6.76M | ﹤0.01% |
173,234
-17,156
| -9% | -$730K |
|
|
GIFI
1741
DELISTED
Gulf Island Fabrication
GIFI
| $6.74M | ﹤0.01% |
347,781
-2,155
| -0.6% | -$42.6K |
|
|
MRD
1742
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.74M | ﹤0.01% |
374,448
+63,348
| +20% | +$1.42M |
|
1743
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $6.73M | ﹤0.01% |
153,040
-1,334,026
| -90% | -$61.7M |
|
1744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| $6.71M | ﹤0.01% |
266,550
+263,230
| +7,929% | +$6.6M |
|
|
EXPR
1745
DELISTED
Express, Inc.
EXPR
| $6.71M | ﹤0.01% |
22,831
-1,504
| -6% | -$434K |
|
|
KERX
1746
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.7M | ﹤0.01% |
473,264
+75,691
| +19% | +$1.17M |
|
1747
FirstEnergy
FE
$27.1B
| $6.7M | ﹤0.01% |
171,694
+4,371
| +3% | +$160K |
|
1748
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.68M | ﹤0.01% |
25,307
+2,761
| +12% | +$707K |
|
|
WPG
1749
DELISTED
Washington Prime Group Inc.
WPG
| $6.68M | ﹤0.01% |
43,105
-25,329
| -37% | -$3.92M |
|
|
TEI
1750
Templeton Emerging Markets Income Fund
TEI
$322M
| $6.66M | ﹤0.01% |
581,761
+103,864
| +22% | +$1.28M |
|
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.