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 | |
|---|---|---|---|---|---|---|
1751
Korea Electric Power
KEP
$15.9B
| $6.66M | ﹤0.01% |
343,879
-67,210
| -16% | -$1.42M |
|
1752
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.65M | ﹤0.01% |
251,079
+249,784
| +19,288% | +$7.73M |
|
1753
Franklin Electric
FELE
$4.74B
| $6.63M | ﹤0.01% |
176,800
+943
| +0.5% | +$34.8K |
|
|
GDP
1754
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.63M | ﹤0.01% |
1,493,876
-243,080
| -14% | -$1.89M |
|
1755
Acacia Research
ACTG
$457M
| $6.62M | ﹤0.01% |
390,662
-5,000
| -1% | -$86.6K |
|
|
BERY
1756
DELISTED
Berry Global Group, Inc.
BERY
| $6.6M | ﹤0.01% |
227,782
-9,996
| -4% | -$250K |
|
|
TNGO
1757
DELISTED
Tangoe, Inc.
TNGO
| $6.59M | ﹤0.01% |
505,931
+8,850
| +2% | +$119K |
|
|
SLCA
1758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.59M | ﹤0.01% |
256,472
-377,883
| -60% | -$14.9M |
|
1759
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.54M | ﹤0.01% |
95,072
+53,342
| +128% | +$3.65M |
|
|
RAD
1760
DELISTED
Rite Aid Corporation
RAD
| $6.54M | ﹤0.01% |
43,443
+35,045
| +417% | +$3.89M |
|
|
WPZ
1761
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.53M | ﹤0.01% |
155,096
+46,384
| +43% | +$2.18M |
|
|
TRST
1762
Trustco Bank Corp NY
TRST
$952M
| $6.51M | ﹤0.01% |
179,340
+1,588
| +0.9% | +$55.2K |
|
1763
HealthEquity
HQY
$8.81B
| $6.5M | ﹤0.01% |
255,390
-32,915
| -11% | -$714K |
|
1764
Zumiez
ZUMZ
$323M
| $6.5M | ﹤0.01% |
168,151
-8,930
| -5% | -$305K |
|
1765
FormFactor
FORM
$9.28B
| $6.48M | ﹤0.01% |
753,914
-164,338
| -18% | -$1.29M |
|
1766
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $6.48M | ﹤0.01% |
293,891
+190,876
| +185% | +$4.05M |
|
1767
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.48M | ﹤0.01% |
63,765
+6,798
| +12% | +$666K |
|
1768
Oil States International
OIS
$530M
| $6.46M | ﹤0.01% |
132,065
-182,007
| -58% | -$9.84M |
|
|
RSX
1769
DELISTED
VanEck Russia ETF
RSX
| $6.46M | ﹤0.01% |
442,230
-19,701
| -4% | -$387K |
|
1770
Innospec
IOSP
$2.3B
| $6.43M | ﹤0.01% |
150,485
+42,085
| +39% | +$1.72M |
|
|
NTUS
1771
DELISTED
Natus Medical Inc
NTUS
| $6.42M | ﹤0.01% |
178,225
+2,495
| +1% | +$83.8K |
|
1772
Grand Canyon Education
LOPE
$3.77B
| $6.42M | ﹤0.01% |
137,485
+5,555
| +4% | +$248K |
|
|
VRTU
1773
DELISTED
Virtusa Corporation
VRTU
| $6.41M | ﹤0.01% |
153,924
+12,432
| +9% | +$483K |
|
1774
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.4M | ﹤0.01% |
75,387
+4,834
| +7% | +$411K |
|
1775
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $6.4M | ﹤0.01% |
126,926
-1,953
| -2% | -$96.7K |
|
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.