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 | |
|---|---|---|---|---|---|---|
2126
iShares US Utilities ETF
IDU
$1.37B
| $3.53M | ﹤0.01% |
59,756
+10,092
| +20% | +$573K |
|
|
WSR
2127
DELISTED
Whitestone REIT
WSR
| $3.53M | ﹤0.01% |
233,607
+7,266
| +3% | +$107K |
|
2128
iShares S&P 100 ETF
OEF
$20.4B
| $3.53M | ﹤0.01% |
38,771
+13,916
| +56% | +$1.24M |
|
2129
Vanguard Information Technology ETF
VGT
$149B
| $3.52M | ﹤0.01% |
269,696
+137,488
| +104% | +$1.75M |
|
|
PKD
2130
DELISTED
Parker Drilling Company
PKD
| $3.51M | ﹤0.01% |
76,281
-13,676
| -15% | -$795K |
|
|
CPE
2131
DELISTED
Callon Petroleum Company
CPE
| $3.51M | ﹤0.01% |
64,412
+52,932
| +461% | +$3.13M |
|
2132
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.5M | ﹤0.01% |
72,374
+11,250
| +18% | +$525K |
|
|
BRLI
2133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.5M | ﹤0.01% |
109,011
+1,464
| +1% | +$42.3K |
|
|
BFS
2134
Saul Centers
BFS
$841M
| $3.5M | ﹤0.01% |
61,166
+1,358
| +2% | +$72.5K |
|
|
DRIV
2135
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.5M | ﹤0.01% |
141,385
-953,073
| -87% | -$20.8M |
|
2136
Entravision Communication
EVC
$825M
| $3.49M | ﹤0.01% |
539,078
+61,420
| +13% | +$346K |
|
2137
Regis Corp
RGS
$70.3M
| $3.49M | ﹤0.01% |
10,416
+113
| +1% | +$37.1K |
|
|
OME
2138
DELISTED
Omega Protein
OME
| $3.49M | ﹤0.01% |
329,809
+217,809
| +194% | +$2.58M |
|
|
GG
2139
DELISTED
Goldcorp Inc
GG
| $3.48M | ﹤0.01% |
188,141
-8,108
| -4% | -$166K |
|
|
HEES
2140
DELISTED
H&E Equipment Services
HEES
| $3.48M | ﹤0.01% |
123,785
-445,727
| -78% | -$15.1M |
|
|
RTI
2141
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.47M | ﹤0.01% |
137,497
+1,138
| +0.8% | +$26.8K |
|
2142
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.46M | ﹤0.01% |
49,179
+6,378
| +15% | +$439K |
|
2143
Intrepid Potash
IPI
$495M
| $3.45M | ﹤0.01% |
24,862
-19,159
| -44% | -$2.65M |
|
2144
Universal Insurance Holdings
UVE
$1.18B
| $3.45M | ﹤0.01% |
168,523
+8,067
| +5% | +$141K |
|
|
ETW
2145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $3.44M | ﹤0.01% |
311,727
+18,742
| +6% | +$222K |
|
2146
Rambus
RMBS
$11B
| $3.42M | ﹤0.01% |
307,846
+219,581
| +249% | +$2.49M |
|
|
TSS
2147
DELISTED
Total System Services, Inc.
TSS
| $3.41M | ﹤0.01% |
100,459
-189,388
| -65% | -$6.12M |
|
|
DEL
2148
DELISTED
Deltic Timber
DEL
| $3.41M | ﹤0.01% |
49,874
+375
| +0.8% | +$24.5K |
|
|
HNGR
2149
DELISTED
Hanger Inc.
HNGR
| $3.41M | ﹤0.01% |
155,646
+1,582
| +1% | +$34.3K |
|
2150
VanEck Gold Miners ETF
GDX
$27.6B
| $3.39M | ﹤0.01% |
185,973
+11,884
| +7% | +$230K |
|
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.