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 | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$12.6B
| $72.2M | 0.04% |
1,802,052
+6,429
| +0.4% | +$246K |
|
|
ARG
402
DELISTED
Airgas Inc
ARG
| $71.8M | 0.04% |
623,405
-77,882
| -11% | -$8.77M |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $71.7M | 0.04% |
676,266
+79,505
| +13% | +$8.82M |
|
404
Steel Dynamics
STLD
$37.6B
| $71.3M | 0.04% |
3,612,344
-70,014
| -2% | -$1.51M |
|
405
International Flavors & Fragrances
IFF
$21.9B
| $70.9M | 0.04% |
699,901
+245,783
| +54% | +$24.3M |
|
406
Danaher
DHR
$144B
| $70.9M | 0.04% |
1,231,348
-1,563
| -0.1% | -$84.8K |
|
407
Target
TGT
$68B
| $70.9M | 0.04% |
933,664
+36,174
| +4% | +$2.44M |
|
|
VRNT
408
DELISTED
Verint Systems
VRNT
| $70.7M | 0.04% |
2,382,462
-179,402
| -7% | -$5.23M |
|
409
Southwest Gas
SWX
$6.67B
| $70.4M | 0.04% |
1,139,065
-45,451
| -4% | -$2.58M |
|
410
Devon Energy
DVN
$47.3B
| $70.3M | 0.04% |
1,148,970
-28,763
| -2% | -$1.74M |
|
411
Lattice Semiconductor
LSCC
$18.5B
| $70.1M | 0.04% |
10,180,661
+847,248
| +9% | +$5.56M |
|
412
NXP Semiconductors
NXPI
$60.4B
| $70M | 0.04% |
915,900
-948,170
| -51% | -$67.2M |
|
413
Radian Group
RDN
$4.93B
| $69.7M | 0.04% |
4,170,713
-31,787
| -0.8% | -$513K |
|
|
MENT
414
DELISTED
Mentor Graphics Corp
MENT
| $69.2M | 0.04% |
3,157,351
-147,495
| -4% | -$3.11M |
|
|
DCH
415
Dauch Corp
DCH
$1.51B
| $69M | 0.04% |
3,055,785
-194,910
| -6% | -$3.88M |
|
416
Fidelity National Information Services
FIS
$22.1B
| $68.7M | 0.04% |
1,104,194
+378,506
| +52% | +$22.2M |
|
417
AerCap
AER
$23.8B
| $68.4M | 0.04% |
1,761,910
-204,412
| -10% | -$8.44M |
|
|
TCO
418
DELISTED
Taubman Centers Inc.
TCO
| $68.1M | 0.04% |
891,707
-19,370
| -2% | -$1.48M |
|
419
Belden
BDC
$5.19B
| $68.1M | 0.04% |
864,177
-79,500
| -8% | -$5.63M |
|
|
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
| $68M | 0.04% |
2,328,436
+1,701
| +0.1% | +$44.2K |
|
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $68M | 0.04% |
1,614,157
+340,017
| +27% | +$15.4M |
|
422
Alkermes
ALKS
$8.25B
| $67.3M | 0.04% |
1,149,130
-48,224
| -4% | -$2.46M |
|
423
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
| $66.8M | 0.04% |
2,514,625
+1,101
| +0% | +$29.4K |
|
424
Ralph Lauren
RL
$23.6B
| $66.2M | 0.04% |
357,603
-293,816
| -45% | -$50.7M |
|
|
TRW
425
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.2M | 0.04% |
643,206
-589,165
| -48% | -$60.2M |
|
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.