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 | |
|---|---|---|---|---|---|---|
2351
iShares China Large-Cap ETF
FXI
$4.16B
| $2.33M | ﹤0.01% |
55,652
+2,455
| +5% | +$97K |
|
|
TTPH
2352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.31M | ﹤0.01% |
2,915
-566
| -16% | -$305K |
|
2353
Vera Bradley
VRA
$94.7M
| $2.29M | ﹤0.01% |
112,605
+23,673
| +27% | +$509K |
|
|
BIN
2354
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.28M | ﹤0.01% |
75,839
-127,440
| -63% | -$3.64M |
|
2355
Huron Consulting
HURN
$2.47B
| $2.28M | ﹤0.01% |
33,295
+2,890
| +10% | +$193K |
|
|
UCP
2356
DELISTED
UCP, Inc.
UCP
| $2.28M | ﹤0.01% |
216,900
+4,480
| +2% | +$53.2K |
|
|
GVT
2357
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.28M | ﹤0.01% |
50,022
| – | – |
|
2358
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.27M | ﹤0.01% |
48,126
-3,879
| -7% | -$178K |
|
2359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.27M | ﹤0.01% |
80,620
+15,553
| +24% | +$445K |
|
2360
AtriCure
ATRC
$2.21B
| $2.27M | ﹤0.01% |
113,583
+500
| +0.4% | +$8.58K |
|
2361
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $2.26M | ﹤0.01% |
59,491
+2,892
| +5% | +$109K |
|
|
RPX
2362
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
| $2.25M | ﹤0.01% |
52,510
+5,000
| +11% | +$215K |
|
2363
MarineMax
HZO
$1.15B
| $2.24M | ﹤0.01% |
111,723
+830
| +0.7% | +$15.2K |
|
|
AMWD
2364
DELISTED
American Woodmark
AMWD
| $2.23M | ﹤0.01% |
55,263
+1,612
| +3% | +$63.5K |
|
2365
Spok Holdings
SPOK
$230M
| $2.23M | ﹤0.01% |
128,181
-1,971
| -2% | -$30.7K |
|
|
AMAG
2366
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.22M | ﹤0.01% |
52,078
+15,125
| +41% | +$546K |
|
2367
Ericsson
ERIC
$33.6B
| $2.21M | ﹤0.01% |
183,034
+14,932
| +9% | +$180K |
|
2368
Schwab US Broad Market ETF
SCHB
$45.2B
| $2.21M | ﹤0.01% |
266,076
+238,776
| +875% | +$1.93M |
|
2369
iShares GNMA Bond ETF
GNMA
$433M
| $2.2M | ﹤0.01% |
43,377
+42,766
| +6,999% | +$2.16M |
|
|
EBIX
2370
DELISTED
Ebix Inc
EBIX
| $2.2M | ﹤0.01% |
129,268
-4,183
| -3% | -$64.3K |
|
|
KKD
2371
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.19M | ﹤0.01% |
111,122
+8,930
| +9% | +$169K |
|
|
SUP
2372
DELISTED
Superior Industries International
SUP
| $2.19M | ﹤0.01% |
110,704
+3,385
| +3% | +$62.8K |
|
|
CSG
2373
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.19M | ﹤0.01% |
270,438
-46,807
| -15% | -$374K |
|
|
EFR
2374
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $2.18M | ﹤0.01% |
159,450
-8,297
| -5% | -$116K |
|
|
IHD
2375
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $2.18M | ﹤0.01% |
210,202
+9,705
| +5% | +$107K |
|
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.