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 | |
|---|---|---|---|---|---|---|
2226
CEVA Inc
CEVA
$855M
| $2.9M | ﹤0.01% |
160,127
-22,460
| -12% | -$356K |
|
|
WWE
2227
DELISTED
World Wrestling Entertainment
WWE
| $2.9M | ﹤0.01% |
234,805
+68,990
| +42% | +$866K |
|
|
HDNG
2228
DELISTED
Hardinge Inc
HDNG
| $2.9M | ﹤0.01% |
243,120
+5,000
| +2% | +$56.5K |
|
2229
Allegion
ALLE
$14.2B
| $2.9M | ﹤0.01% |
52,245
+303
| +0.6% | +$15.7K |
|
|
NTRI
2230
DELISTED
NutriSystem, Inc.
NTRI
| $2.89M | ﹤0.01% |
147,923
+21,108
| +17% | +$375K |
|
2231
PTC Therapeutics
PTCT
$6.01B
| $2.89M | ﹤0.01% |
55,812
+21,370
| +62% | +$941K |
|
|
PTRY
2232
DELISTED
PANTRY INC (THE)
PTRY
| $2.89M | ﹤0.01% |
77,881
-11,016
| -12% | -$297K |
|
|
NEE.PRP
2233
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.88M | ﹤0.01% |
+50,000
| New | +$2.79M |
|
|
WMAR
2234
DELISTED
West Marine Inc
WMAR
| $2.87M | ﹤0.01% |
222,328
+56,153
| +34% | +$587K |
|
|
ORBK
2235
DELISTED
Orbotech Ltd
ORBK
| $2.87M | ﹤0.01% |
194,004
+80,104
| +70% | +$1.2M |
|
2236
Choice Hotels
CHH
$4.71B
| $2.87M | ﹤0.01% |
51,223
-14,750
| -22% | -$793K |
|
2237
Copa Holdings
CPA
$6.17B
| $2.87M | ﹤0.01% |
27,645
-610,088
| -96% | -$64.9M |
|
|
PRFT
2238
DELISTED
Perficient Inc
PRFT
| $2.86M | ﹤0.01% |
153,429
+2,506
| +2% | +$41.6K |
|
|
LNW
2239
DELISTED
Light & Wonder
LNW
| $2.85M | ﹤0.01% |
224,091
+6,922
| +3% | +$83.4K |
|
2240
Sasol
SSL
$7.17B
| $2.85M | ﹤0.01% |
74,939
+65,214
| +671% | +$2.95M |
|
|
RRTS
2241
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.84M | ﹤0.01% |
4,871
+37
| +0.8% | +$20.5K |
|
|
AVNR
2242
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.83M | ﹤0.01% |
167,216
-1,042,945
| -86% | -$14.7M |
|
2243
Unilever
UL
$135B
| $2.83M | ﹤0.01% |
62,122
+35,033
| +129% | +$1.61M |
|
|
DNKN
2244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.83M | ﹤0.01% |
66,300
-735,846
| -92% | -$33.7M |
|
|
UHT
2245
Universal Health Realty Income Trust
UHT
$573M
| $2.82M | ﹤0.01% |
58,642
+213
| +0.4% | +$10K |
|
2246
Pinnacle West Capital
PNW
$12.2B
| $2.82M | ﹤0.01% |
41,244
+917
| +2% | +$57K |
|
2247
American Public Education
APEI
$828M
| $2.81M | ﹤0.01% |
76,329
+1,266
| +2% | +$41.1K |
|
|
CFNL
2248
DELISTED
Cardinal Financial Corp
CFNL
| $2.81M | ﹤0.01% |
141,725
+1,921
| +1% | +$35.5K |
|
2249
Harmonic Inc
HLIT
$1.42B
| $2.81M | ﹤0.01% |
400,633
-756,487
| -65% | -$5.05M |
|
2250
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $2.81M | ﹤0.01% |
81,028
+9,484
| +13% | +$317K |
|
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.