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 | |
|---|---|---|---|---|---|---|
2401
BWX Technologies
BWXT
$15.6B
| $2.05M | ﹤0.01% |
94,604
+40,078
| +74% | +$840K |
|
|
ONIT
2402
Onity Group
ONIT
$330M
| $2.04M | ﹤0.01% |
9,023
+8,486
| +1,580% | +$2.76M |
|
2403
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.04M | ﹤0.01% |
59,693
+4,975
| +9% | +$176K |
|
2404
Vanguard Energy ETF
VDE
$10.4B
| $2.04M | ﹤0.01% |
18,307
-4,575
| -20% | -$545K |
|
2405
VanEck Biotech ETF
BBH
$428M
| $2.04M | ﹤0.01% |
17,654
+3,195
| +22% | +$360K |
|
|
BRSS
2406
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.04M | ﹤0.01% |
154,674
+94,881
| +159% | +$1.25M |
|
|
SYT
2407
DELISTED
Syngenta Ag
SYT
| $2.04M | ﹤0.01% |
31,674
+26,861
| +558% | +$1.69M |
|
2408
Powell Industries
POWL
$7.43B
| $2.03M | ﹤0.01% |
124,128
+150
| +0.1% | +$2.23K |
|
2409
Designer Brands
DBI
$312M
| $2.03M | ﹤0.01% |
54,384
-54,725
| -50% | -$1.79M |
|
|
VTLE
2410
DELISTED
Vital Energy
VTLE
| $2.01M | ﹤0.01% |
9,726
-21,955
| -69% | -$6.65M |
|
2411
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.01M | ﹤0.01% |
76,852
+76,076
| +9,804% | +$1.98M |
|
|
BSJF
2412
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.99M | ﹤0.01% |
77,073
-5,824
| -7% | -$153K |
|
2413
Unitil
UTL
$992M
| $1.98M | ﹤0.01% |
54,023
+14,812
| +38% | +$517K |
|
|
INFN
2414
DELISTED
Infinera Corporation Common Stock
INFN
| $1.98M | ﹤0.01% |
134,203
-283,386
| -68% | -$3.75M |
|
|
KITE
2415
DELISTED
Kite Pharma, Inc.
KITE
| $1.98M | ﹤0.01% |
+34,263
| New | +$1.44M |
|
|
HCBK
2416
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | ﹤0.01% |
195,220
-42,820
| -18% | -$413K |
|
|
WFC.PRN
2417
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $1.97M | ﹤0.01% |
86,051
+1,099
| +1% | +$25.4K |
|
2418
eHealth
EHTH
$38.8M
| $1.97M | ﹤0.01% |
79,029
+1,274
| +2% | +$31K |
|
2419
Evertec
EVTC
$1.91B
| $1.97M | ﹤0.01% |
89,021
+6,770
| +8% | +$149K |
|
|
RWT
2420
Redwood Trust
RWT
$599M
| $1.97M | ﹤0.01% |
99,823
+17,640
| +21% | +$331K |
|
|
FOLD
2421
DELISTED
Amicus Therapeutics
FOLD
| $1.96M | ﹤0.01% |
236,039
+9,236
| +4% | +$63.4K |
|
|
XOXO
2422
DELISTED
Xo Group Inc
XOXO
| $1.96M | ﹤0.01% |
107,544
+1,138
| +1% | +$16.1K |
|
|
TUMI
2423
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.95M | ﹤0.01% |
82,352
-11,930
| -13% | -$252K |
|
|
SPPI
2424
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.95M | ﹤0.01% |
281,172
+7,064
| +3% | +$51.9K |
|
2425
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.95M | ﹤0.01% |
83,757
-554
| -0.7% | -$13K |
|
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.