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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Consumer Staples ETF
VDC
$8.03B
| $3.38M | ﹤0.01% |
26,892
+11,688
| +77% | +$1.44M |
|
2152
City Holding Co
CHCO
$2.08B
| $3.38M | ﹤0.01% |
72,632
+341
| +0.5% | +$15.1K |
|
2153
Green Dot
GDOT
$770M
| $3.37M | ﹤0.01% |
164,414
-22,267
| -12% | -$485K |
|
|
SFLY
2154
DELISTED
Shutterfly, Inc.
SFLY
| $3.37M | ﹤0.01% |
80,708
-13,425
| -14% | -$572K |
|
2155
A10 Networks
ATEN
$1.96B
| $3.36M | ﹤0.01% |
+770,275
| New | +$3.44M |
|
2156
McCormick & Company Non-Voting
MKC
$14.6B
| $3.35M | ﹤0.01% |
90,094
+6,534
| +8% | +$234K |
|
2157
Schwab US REIT ETF
SCHH
$11.4B
| $3.34M | ﹤0.01% |
171,390
+154,148
| +894% | +$2.89M |
|
2158
Modine Manufacturing
MOD
$10.8B
| $3.33M | ﹤0.01% |
245,025
+36,115
| +17% | +$451K |
|
|
CALD
2159
DELISTED
Callidus Software, Inc.
CALD
| $3.33M | ﹤0.01% |
203,992
+75,286
| +58% | +$1.1M |
|
|
EOX
2160
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.33M | ﹤0.01% |
138,548
+138,192
| +38,818% | +$7.5M |
|
|
DMND
2161
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.32M | ﹤0.01% |
117,584
+2,061
| +2% | +$59.8K |
|
2162
T-Mobile US
TMUS
$197B
| $3.32M | ﹤0.01% |
123,207
+3,813
| +3% | +$105K |
|
2163
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3.31M | ﹤0.01% |
35,112
+7,835
| +29% | +$723K |
|
|
UN
2164
DELISTED
Unilever NV New York Registry Shares
UN
| $3.31M | ﹤0.01% |
84,771
+3,219
| +4% | +$126K |
|
2165
Tompkins Financial
TMP
$1.45B
| $3.31M | ﹤0.01% |
59,765
+475
| +0.8% | +$23.5K |
|
2166
CNX Resources
CNX
$5.23B
| $3.3M | ﹤0.01% |
117,251
-79,718
| -40% | -$2.42M |
|
2167
Guidewire Software
GWRE
$15.2B
| $3.29M | ﹤0.01% |
65,030
+1,292
| +2% | +$63.6K |
|
2168
Granite Construction
GVA
$5.41B
| $3.29M | ﹤0.01% |
86,427
-480
| -0.6% | -$17K |
|
|
WIN
2169
DELISTED
Windstream Holdings Inc
WIN
| $3.28M | ﹤0.01% |
50,673
-1,356
| -3% | -$104K |
|
|
RUTH
2170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | ﹤0.01% |
218,213
+440
| +0.2% | +$5.51K |
|
2171
Bunge Global
BG
$21.7B
| $3.27M | ﹤0.01% |
35,926
+442
| +1% | +$38.9K |
|
|
CAMP
2172
DELISTED
CalAmp Corp.
CAMP
| $3.25M | ﹤0.01% |
7,720
+379
| +5% | +$162K |
|
|
PGTI
2173
DELISTED
PGT, Inc.
PGTI
| $3.24M | ﹤0.01% |
336,084
-25,131
| -7% | -$235K |
|
2174
Stratasys
SSYS
$779M
| $3.23M | ﹤0.01% |
38,862
-79,194
| -67% | -$8.1M |
|
2175
Amdocs
DOX
$6.23B
| $3.23M | ﹤0.01% |
69,194
+31,125
| +82% | +$1.46M |
|
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.