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 | |
|---|---|---|---|---|---|---|
2101
Westwood Holdings Group
WHG
$185M
| $3.66M | ﹤0.01% |
59,191
+5,001
| +9% | +$304K |
|
2102
Transocean
RIG
$6.34B
| $3.65M | ﹤0.01% |
197,981
-326,149
| -62% | -$8.15M |
|
2103
8x8 Inc
EGHT
$296M
| $3.64M | ﹤0.01% |
397,613
+10,723
| +3% | +$82.1K |
|
2104
Stewart Information Services
STC
$2.01B
| $3.64M | ﹤0.01% |
98,164
+7,775
| +9% | +$263K |
|
|
GAS
2105
DELISTED
AGL Resources Inc
GAS
| $3.64M | ﹤0.01% |
66,728
+1,427
| +2% | +$75.4K |
|
|
ELGX
2106
DELISTED
Endologix Inc
ELGX
| $3.63M | ﹤0.01% |
23,740
-3,101
| -12% | -$387K |
|
|
DWRE
2107
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.63M | ﹤0.01% |
63,070
-330
| -0.5% | -$18.6K |
|
2108
Agnico Eagle Mines
AEM
$94.1B
| $3.63M | ﹤0.01% |
145,695
+44,907
| +45% | +$1.17M |
|
2109
Coeur Mining
CDE
$19.4B
| $3.62M | ﹤0.01% |
709,173
+5,465
| +0.8% | +$24.4K |
|
2110
Ethan Allen Interiors
ETD
$572M
| $3.62M | ﹤0.01% |
116,929
+1,435
| +1% | +$40K |
|
|
ININ
2111
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.61M | ﹤0.01% |
75,383
+1,638
| +2% | +$73.1K |
|
2112
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.61M | ﹤0.01% |
116,624
+55,692
| +91% | +$1.67M |
|
|
ADT
2113
DELISTED
ADT Corp
ADT
| $3.6M | ﹤0.01% |
99,431
+155
| +0.2% | +$5.33K |
|
2114
Oxford Industries
OXM
$537M
| $3.6M | ﹤0.01% |
65,213
-18,349
| -22% | -$1.12M |
|
2115
Campbell Soup
CPB
$6.74B
| $3.6M | ﹤0.01% |
81,812
+3,082
| +4% | +$135K |
|
|
SALE
2116
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.59M | ﹤0.01% |
245,466
-74,387
| -23% | -$1.16M |
|
|
USCR
2117
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | ﹤0.01% |
125,607
+38,712
| +45% | +$1.02M |
|
|
RTEC
2118
DELISTED
Rudolph Technologies Inc
RTEC
| $3.57M | ﹤0.01% |
349,214
-607,753
| -64% | -$5.58M |
|
|
RSTI
2119
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.57M | ﹤0.01% |
124,126
-3,698
| -3% | -$92.9K |
|
|
GTIV
2120
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.57M | ﹤0.01% |
187,313
-18,988
| -9% | -$362K |
|
2121
Metallus
MTUS
$892M
| $3.56M | ﹤0.01% |
96,175
-385,175
| -80% | -$14.2M |
|
|
TEG
2122
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.56M | ﹤0.01% |
45,715
-26,325
| -37% | -$1.9M |
|
2123
Gray Television
GTN
$497M
| $3.56M | ﹤0.01% |
317,655
+55,009
| +21% | +$527K |
|
|
PETM
2124
DELISTED
PETSMART INC
PETM
| $3.55M | ﹤0.01% |
43,693
-48,070
| -52% | -$3.56M |
|
2125
Nordic American Tanker
NAT
$1.36B
| $3.55M | ﹤0.01% |
355,265
-34,298
| -9% | -$294K |
|
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.