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 | |
|---|---|---|---|---|---|---|
|
GMMB
2326
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.41M | ﹤0.01% |
45,010
| – | – |
|
2327
Bausch Health
BHC
$2.37B
| $2.4M | ﹤0.01% |
16,785
+2,345
| +16% | +$315K |
|
2328
Dillards
DDS
$9.59B
| $2.4M | ﹤0.01% |
19,180
-11
| -0.1% | -$1.23K |
|
|
EPIQ
2329
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.39M | ﹤0.01% |
140,162
+2,445
| +2% | +$41.4K |
|
|
PRSU
2330
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.39M | ﹤0.01% |
89,733
+1,553
| +2% | +$37.1K |
|
2331
Medifast
MED
$128M
| $2.39M | ﹤0.01% |
71,325
-49,645
| -41% | -$1.55M |
|
|
SGEN
2332
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | ﹤0.01% |
74,368
-15,427
| -17% | -$538K |
|
2333
Forestar Group
FOR
$1.51B
| $2.39M | ﹤0.01% |
155,067
+1,506
| +1% | +$24.6K |
|
2334
SAP
SAP
$242B
| $2.39M | ﹤0.01% |
34,262
+13,195
| +63% | +$906K |
|
|
PERY
2335
DELISTED
Perry Ellis International Inc
PERY
| $2.38M | ﹤0.01% |
91,889
+37,662
| +69% | +$864K |
|
|
PBY
2336
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.38M | ﹤0.01% |
241,853
-52,286
| -18% | -$484K |
|
|
VLP
2337
DELISTED
Valero Energy Partners LP
VLP
| $2.38M | ﹤0.01% |
54,947
| – | – |
|
2338
TriNet
TNET
$3.22B
| $2.37M | ﹤0.01% |
76,117
+40,700
| +115% | +$1.2M |
|
2339
Fabrinet
FN
$20.3B
| $2.37M | ﹤0.01% |
133,642
+2,697
| +2% | +$44.9K |
|
|
DTSI
2340
DELISTED
DTS, Inc.
DTSI
| $2.37M | ﹤0.01% |
76,963
+1,400
| +2% | +$42.1K |
|
2341
Bladex Inc
BLX
$2.06B
| $2.37M | ﹤0.01% |
78,590
+240
| +0.3% | +$7.62K |
|
|
CGI
2342
DELISTED
Celadon Group Inc
CGI
| $2.36M | ﹤0.01% |
104,100
+7,925
| +8% | +$165K |
|
|
AUTO
2343
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.36M | ﹤0.01% |
216,500
+180,900
| +508% | +$1.84M |
|
|
AIV
2344
Aimco
AIV
$379M
| $2.36M | ﹤0.01% |
476,427
+23,024
| +5% | +$110K |
|
|
BDSI
2345
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.36M | ﹤0.01% |
196,117
+20,174
| +11% | +$307K |
|
|
TESO
2346
DELISTED
Tesco Corp
TESO
| $2.35M | ﹤0.01% |
183,278
-1,372,089
| -88% | -$21.5M |
|
2347
Koppers
KOP
$874M
| $2.35M | ﹤0.01% |
90,396
+915
| +1% | +$28.2K |
|
2348
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.35M | ﹤0.01% |
48,502
-14,112
| -23% | -$693K |
|
2349
Daktronics
DAKT
$988M
| $2.35M | ﹤0.01% |
187,575
-23,383
| -11% | -$294K |
|
|
UTEK
2350
DELISTED
Ultratech Inc.
UTEK
| $2.34M | ﹤0.01% |
125,953
+1,264
| +1% | +$24.6K |
|
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.