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 | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$24.8B
| $156M | 0.09% |
5,803,383
+549,178
| +10% | +$16.3M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $156M | 0.09% |
2,382,951
-2,648,325
| -53% | -$170M |
|
228
TE Connectivity
TEL
$62.6B
| $156M | 0.09% |
2,460,432
-475,578
| -16% | -$28.6M |
|
229
Dover
DOV
$28.4B
| $156M | 0.09% |
2,684,573
+144,263
| +6% | +$8.94M |
|
230
T. Rowe Price
TROW
$24.3B
| $154M | 0.09% |
1,789,206
-331,513
| -16% | -$27M |
|
231
Microchip Technology
MCHP
$46B
| $153M | 0.09% |
6,792,226
-11,920
| -0.2% | -$259K |
|
232
Novartis
NVS
$297B
| $152M | 0.09% |
1,829,111
+25,253
| +1% | +$2.09M |
|
|
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
| $152M | 0.09% |
9,019,119
-56,428
| -0.6% | -$948K |
|
234
Constellation Brands
STZ
$23.2B
| $150M | 0.09% |
1,528,962
-180,492
| -11% | -$16.5M |
|
235
CMS Energy
CMS
$22.3B
| $147M | 0.09% |
4,229,077
+723,907
| +21% | +$23.6M |
|
236
Amphenol
APH
$209B
| $147M | 0.09% |
10,923,808
+885,056
| +9% | +$11.3M |
|
237
Micron Technology
MU
$991B
| $146M | 0.09% |
4,170,997
+2,472,216
| +146% | +$81.9M |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $145M | 0.08% |
1,404,539
+54,250
| +4% | +$5.4M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $145M | 0.08% |
7,212,975
+290,320
| +4% | +$5.86M |
|
|
PPL
240
PPL Corp
PPL
$26.7B
| $145M | 0.08% |
4,274,561
-8,840
| -0.2% | -$289K |
|
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $145M | 0.08% |
3,665,273
+792,449
| +28% | +$31.3M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $144M | 0.08% |
1,810,120
-38,565
| -2% | -$2.83M |
|
|
243
TJX Companies
TJX
$178B
| $143M | 0.08% |
4,176,198
-12,224,350
| -75% | -$389M |
|
244
NextEra Energy
NEE
$177B
| $141M | 0.08% |
5,291,424
-51,896
| -1% | -$1.31M |
|
245
Cencora
COR
$61.2B
| $140M | 0.08% |
1,555,600
+1,446,766
| +1,329% | +$124M |
|
246
Parker-Hannifin
PH
$135B
| $140M | 0.08% |
1,084,752
-294,447
| -21% | -$36.1M |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $139M | 0.08% |
1,150,186
-23,283
| -2% | -$2.81M |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139M | 0.08% |
2,785,289
-2,921,366
| -51% | -$162M |
|
249
Travel + Leisure Co
TNL
$4.7B
| $139M | 0.08% |
3,591,857
+267,519
| +8% | +$9.68M |
|
|
CODE
250
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $139M | 0.08% |
4,054,294
-1,585,428
| -28% | -$37.7M |
|
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.