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 | |
|---|---|---|---|---|---|---|
2251
AeroVironment
AVAV
$9.59B
| $2.81M | ﹤0.01% |
102,974
-3,399
| -3% | -$97.2K |
|
2252
Sanofi
SNY
$105B
| $2.8M | ﹤0.01% |
61,517
-84,607
| -58% | -$4.11M |
|
|
TBRG
2253
DELISTED
TruBridge
TBRG
| $2.8M | ﹤0.01% |
46,138
+238
| +0.5% | +$14.5K |
|
|
BSCH
2254
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.78M | ﹤0.01% |
122,601
-2,851
| -2% | -$64.9K |
|
2255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.78M | ﹤0.01% |
45,478
+17,714
| +64% | +$1.04M |
|
|
MDC
2256
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.78M | ﹤0.01% |
145,920
-3,520
| -2% | -$64.5K |
|
2257
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.78M | ﹤0.01% |
47,459
+8,664
| +22% | +$509K |
|
|
SNI
2258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | ﹤0.01% |
36,836
+1,463
| +4% | +$112K |
|
2259
WesBanco
WSBC
$4.1B
| $2.76M | ﹤0.01% |
79,405
-59,246
| -43% | -$1.98M |
|
|
MIXT
2260
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.74M | ﹤0.01% |
420,987
-50,142
| -11% | -$398K |
|
2261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $2.73M | ﹤0.01% |
128,509
+61,306
| +91% | +$1.32M |
|
|
HAYN
2262
DELISTED
Haynes International, Inc.
HAYN
| $2.73M | ﹤0.01% |
56,265
+2,102
| +4% | +$95.8K |
|
2263
First Bancorp
FBP
$4.49B
| $2.73M | ﹤0.01% |
464,803
+7,458
| +2% | +$38.6K |
|
|
ROC
2264
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.73M | ﹤0.01% |
34,599
+3,216
| +10% | +$248K |
|
|
MNTA
2265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.7M | ﹤0.01% |
224,228
+989
| +0.4% | +$11.3K |
|
|
NPSP
2266
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.7M | ﹤0.01% |
75,404
-23,205
| -24% | -$693K |
|
|
CEM
2267
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.69M | ﹤0.01% |
19,478
+5,477
| +39% | +$739K |
|
|
PBCT
2268
DELISTED
People's United Financial Inc
PBCT
| $2.69M | ﹤0.01% |
176,991
+6,739
| +4% | +$98.7K |
|
|
DYAX
2269
DELISTED
DYAX CORPORATION
DYAX
| $2.68M | ﹤0.01% |
190,875
+82,943
| +77% | +$1.04M |
|
|
CJES
2270
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.68M | ﹤0.01% |
203,145
-369,516
| -65% | -$6.59M |
|
2271
Open Text
OTEX
$6.02B
| $2.68M | ﹤0.01% |
92,052
+70,514
| +327% | +$2M |
|
|
FRED
2272
DELISTED
Fred's Inc
FRED
| $2.68M | ﹤0.01% |
153,974
+2,031
| +1% | +$31.4K |
|
2273
Anika Therapeutics
ANIK
$283M
| $2.68M | ﹤0.01% |
65,724
-15,611
| -19% | -$610K |
|
|
ORIT
2274
DELISTED
Oritani Financial Corp. New
ORIT
| $2.67M | ﹤0.01% |
173,629
-918,564
| -84% | -$13.4M |
|
|
ACET
2275
DELISTED
Aceto Corp
ACET
| $2.67M | ﹤0.01% |
122,783
+1,952
| +2% | +$40.8K |
|
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.