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 | |
|---|---|---|---|---|---|---|
|
SONC
451
DELISTED
Sonic Corp
SONC
| $60.7M | 0.04% |
2,229,764
+8,840
| +0.4% | +$224K |
|
|
EIGI
452
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $60.7M | 0.04% |
3,292,720
+379,197
| +13% | +$6.23M |
|
453
iShares Russell 2000 ETF
IWM
$83B
| $60.7M | 0.04% |
506,899
+4,135
| +0.8% | +$473K |
|
454
Middleby
MIDD
$6.08B
| $60.6M | 0.04% |
611,884
-122,124
| -17% | -$11.2M |
|
455
Wabash National
WNC
$527M
| $60.6M | 0.04% |
4,900,836
+456,717
| +10% | +$5.2M |
|
456
Vipshop
VIPS
$7.53B
| $60.3M | 0.04% |
3,087,859
+347,369
| +13% | +$7.33M |
|
457
Huntington Bancshares
HBAN
$35.5B
| $60.2M | 0.04% |
5,722,365
+2,625,355
| +85% | +$26.2M |
|
458
Antero Resources
AR
$10.7B
| $59.8M | 0.03% |
1,474,580
-140,642
| -9% | -$6.74M |
|
459
Suncor Energy
SU
$70.3B
| $59.5M | 0.03% |
1,870,924
+626,603
| +50% | +$20.7M |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $59.3M | 0.03% |
470,505
-62,610
| -12% | -$7.47M |
|
|
CHMT
461
DELISTED
Chemtura Corporation
CHMT
| $59.2M | 0.03% |
2,395,219
-11,090
| -0.5% | -$258K |
|
|
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.2M | 0.03% |
2,240,357
+145,088
| +7% | +$3.56M |
|
|
INFA
463
DELISTED
INFORMATICA CORP
INFA
| $59.2M | 0.03% |
1,552,351
-31,537
| -2% | -$1.13M |
|
|
THS
464
DELISTED
Treehouse Foods
THS
| $58.8M | 0.03% |
687,708
-177,032
| -20% | -$14.7M |
|
|
BMS
465
DELISTED
Bemis
BMS
| $58.7M | 0.03% |
1,297,553
+293,810
| +29% | +$11.8M |
|
466
Credicorp
BAP
$30.7B
| $58.3M | 0.03% |
364,111
-29,337
| -7% | -$4.66M |
|
467
Affiliated Managers Group
AMG
$9.76B
| $57.9M | 0.03% |
272,771
-119,634
| -30% | -$23.8M |
|
468
Gen Digital
GEN
$17.5B
| $57.7M | 0.03% |
2,248,082
+1,594,897
| +244% | +$39.7M |
|
469
Voya Financial
VOYA
$9.19B
| $57.5M | 0.03% |
1,356,885
+18,280
| +1% | +$731K |
|
470
Banco Bradesco
BBD
$36.7B
| $57.1M | 0.03% |
10,895,196
+1,163,596
| +12% | +$6.52M |
|
471
Plains All American Pipeline
PAA
$16.1B
| $56.9M | 0.03% |
1,108,728
-14,331
| -1% | -$761K |
|
472
Dollar Tree
DLTR
$25.2B
| $56.2M | 0.03% |
799,122
-195,755
| -20% | -$12.3M |
|
|
SNDK
473
DELISTED
SANDISK CORP
SNDK
| $56M | 0.03% |
571,165
+233,411
| +69% | +$22.3M |
|
|
TW
474
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $55.9M | 0.03% |
494,138
+100,527
| +26% | +$11.1M |
|
|
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
| $55.9M | 0.03% |
1,596,720
-377,371
| -19% | -$13.4M |
|
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.