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 | |
|---|---|---|---|---|---|---|
2426
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.95M | ﹤0.01% |
110,772
+40,561
| +58% | +$737K |
|
|
PHIIK
2427
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.94M | ﹤0.01% |
51,861
-54,490
| -51% | -$2.24M |
|
2428
Ituran Location and Control
ITRN
$1.06B
| $1.94M | ﹤0.01% |
87,965
+83,792
| +2,008% | +$1.78M |
|
|
ELOS
2429
DELISTED
Syneron Medical Ltd
ELOS
| $1.94M | ﹤0.01% |
207,521
+46,740
| +29% | +$451K |
|
2430
Banco Santander
SAN
$211B
| $1.93M | ﹤0.01% |
250,168
+47,209
| +23% | +$379K |
|
2431
Vanda Pharmaceuticals
VNDA
$304M
| $1.92M | ﹤0.01% |
134,194
+73,549
| +121% | +$870K |
|
2432
Crawford & Co Class B
CRD.B
$585M
| $1.92M | ﹤0.01% |
186,895
+12,980
| +7% | +$121K |
|
2433
Pegasystems
PEGA
$5.51B
| $1.92M | ﹤0.01% |
184,752
+157,638
| +581% | +$1.61M |
|
|
EQC
2434
DELISTED
Equity Commonwealth
EQC
| $1.92M | ﹤0.01% |
74,593
-2,145
| -3% | -$54.7K |
|
|
NILE
2435
DELISTED
Blue Nile, Inc.
NILE
| $1.91M | ﹤0.01% |
52,907
+996
| +2% | +$33K |
|
|
AWH
2436
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.9M | ﹤0.01% |
50,141
-8,012
| -14% | -$300K |
|
2437
Forrester Research
FORR
$224M
| $1.89M | ﹤0.01% |
48,082
+370
| +0.8% | +$14.7K |
|
2438
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.88M | ﹤0.01% |
20,511
-8,958
| -30% | -$785K |
|
|
RT
2439
DELISTED
Ruby Tuesday Georgia
RT
| $1.87M | ﹤0.01% |
273,443
+4,796
| +2% | +$35.6K |
|
2440
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.86M | ﹤0.01% |
75,681
+6,843
| +10% | +$164K |
|
|
GRT
2441
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.86M | ﹤0.01% |
135,642
-215,557
| -61% | -$2.95M |
|
2442
Hawkins
HWKN
$2.67B
| $1.86M | ﹤0.01% |
85,728
+1,338
| +2% | +$26K |
|
2443
Insmed
INSM
$27.6B
| $1.85M | ﹤0.01% |
119,917
-633,398
| -84% | -$8.99M |
|
2444
Perdoceo Education
PRDO
$1.99B
| $1.85M | ﹤0.01% |
265,141
+3,957
| +2% | +$22.7K |
|
2445
Sumitomo Mitsui Financial
SMFG
$167B
| $1.84M | ﹤0.01% |
252,975
+199,983
| +377% | +$1.52M |
|
2446
Bristow Group
VTOL
$1.38B
| $1.84M | ﹤0.01% |
43,453
+1,123
| +3% | +$49.8K |
|
|
RICE
2447
DELISTED
Rice Energy Inc.
RICE
| $1.84M | ﹤0.01% |
87,611
+52,960
| +153% | +$1.32M |
|
2448
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $1.83M | ﹤0.01% |
87,972
+43,319
| +97% | +$877K |
|
2449
Targa Resources
TRGP
$57.2B
| $1.82M | ﹤0.01% |
17,185
+8,192
| +91% | +$948K |
|
|
SMRT
2450
DELISTED
Stein Mart Inc
SMRT
| $1.82M | ﹤0.01% |
124,646
+1,245
| +1% | +$16.8K |
|
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.