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 | |
|---|---|---|---|---|---|---|
|
GRMN
2376
Garmin
GRMN
$60.2B
| $2.18M | ﹤0.01% |
41,200
+1,183
| +3% | +$64.3K |
|
2377
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $2.17M | ﹤0.01% |
70,255
-2,020
| -3% | -$63.2K |
|
|
S
2378
DELISTED
Sprint Corporation
S
| $2.17M | ﹤0.01% |
523,588
-39,506
| -7% | -$204K |
|
2379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $2.17M | ﹤0.01% |
33,998
-16,936
| -33% | -$1.05M |
|
2380
British American Tobacco
BTI
$124B
| $2.17M | ﹤0.01% |
40,158
+23,808
| +146% | +$1.34M |
|
|
HSII
2381
DELISTED
Heidrick & Struggles
HSII
| $2.16M | ﹤0.01% |
93,779
+2,995
| +3% | +$62.7K |
|
|
VOLC
2382
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.16M | ﹤0.01% |
120,925
+119,725
| +9,977% | +$1.44M |
|
|
PES
2383
DELISTED
Pioneer Energy Services Corp.
PES
| $2.16M | ﹤0.01% |
389,311
+52,998
| +16% | +$429K |
|
|
HIMX
2384
Himax Technologies
HIMX
$2.56B
| $2.15M | ﹤0.01% |
266,634
+237,839
| +826% | +$1.88M |
|
2385
AngioDynamics
ANGO
$647M
| $2.15M | ﹤0.01% |
+112,960
| New | +$1.91M |
|
2386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.15M | ﹤0.01% |
23,991
+1,971
| +9% | +$172K |
|
2387
NVE Corp
NVEC
$563M
| $2.14M | ﹤0.01% |
30,295
+2,920
| +11% | +$202K |
|
|
EXAR
2388
DELISTED
Exar Corporation
EXAR
| $2.13M | ﹤0.01% |
208,350
+1,534
| +0.7% | +$14.2K |
|
2389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $2.13M | ﹤0.01% |
81,456
+4,644
| +6% | +$117K |
|
|
PVA
2390
DELISTED
PENN VIRGINIA CORP
PVA
| $2.12M | ﹤0.01% |
317,977
+1,617
| +0.5% | +$12.2K |
|
2391
iShares MSCI Germany ETF
EWG
$1.67B
| $2.12M | ﹤0.01% |
78,014
-36,114
| -32% | -$987K |
|
|
BSJH
2392
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.12M | ﹤0.01% |
81,674
+4,055
| +5% | +$108K |
|
|
EXAS
2393
DELISTED
Exact Sciences
EXAS
| $2.12M | ﹤0.01% |
77,095
+47,181
| +158% | +$1.15M |
|
2394
Northern Oil and Gas
NOG
$2.61B
| $2.11M | ﹤0.01% |
37,347
+687
| +2% | +$65.9K |
|
|
MLNX
2395
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.1M | ﹤0.01% |
49,242
+13,220
| +37% | +$574K |
|
2396
Nokia
NOK
$59B
| $2.1M | ﹤0.01% |
267,597
-34,845
| -12% | -$282K |
|
|
CSR
2397
Centerspace
CSR
$939M
| $2.09M | ﹤0.01% |
25,624
+7,617
| +42% | +$620K |
|
2398
Prudential
PUK
$34.5B
| $2.09M | ﹤0.01% |
46,566
+33,779
| +264% | +$1.51M |
|
|
VG
2399
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | ﹤0.01% |
546,510
+1,630
| +0.3% | +$5.62K |
|
|
SQI
2400
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.05M | ﹤0.01% |
142,190
+4,328
| +3% | +$65K |
|
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.