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 | |
|---|---|---|---|---|---|---|
|
SKX
601
DELISTED
Skechers
SKX
| $39.4M | 0.02% |
2,138,724
+270,333
| +14% | +$5.05M |
|
|
FINL
602
DELISTED
Finish Line
FINL
| $39.4M | 0.02% |
1,620,217
-393,797
| -20% | -$10.3M |
|
603
Mueller Industries
MLI
$15.2B
| $39.4M | 0.02% |
4,614,764
-124,348
| -3% | -$985K |
|
604
Hasbro
HAS
$13.2B
| $39.4M | 0.02% |
717,600
+123,325
| +21% | +$6.95M |
|
|
BEAV
605
DELISTED
B/E Aerospace Inc
BEAV
| $39.3M | 0.02% |
677,516
-453,031
| -40% | -$25.3M |
|
606
Vanguard S&P 500 ETF
VOO
$1.01T
| $39.3M | 0.02% |
208,348
+159,532
| +327% | +$29.4M |
|
|
RAX
607
DELISTED
Rackspace Hosting Inc
RAX
| $39.2M | 0.02% |
837,186
+549,835
| +191% | +$22.7M |
|
608
Robert Half
RHI
$4.37B
| $39.2M | 0.02% |
670,875
-433,986
| -39% | -$23.6M |
|
609
Old Dominion Freight Line
ODFL
$44.9B
| $39.1M | 0.02% |
1,511,130
-33,267
| -2% | -$825K |
|
|
AGN
610
DELISTED
Allergan Inc
AGN
| $38.9M | 0.02% |
183,086
+53,598
| +41% | +$10.7M |
|
611
Avista
AVA
$3.24B
| $38.9M | 0.02% |
1,100,158
-21,568
| -2% | -$736K |
|
|
PRXL
612
DELISTED
Parexel International Corp
PRXL
| $38.9M | 0.02% |
699,913
+425,929
| +155% | +$24.6M |
|
613
L3Harris
LHX
$53.4B
| $38.9M | 0.02% |
541,375
+2,483
| +0.5% | +$172K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $38.7M | 0.02% |
3,134,209
-1,868,113
| -37% | -$24M |
|
|
RFMD
615
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.6M | 0.02% |
2,327,623
-64,888
| -3% | -$866K |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $38.6M | 0.02% |
806,380
-12,496
| -2% | -$543K |
|
617
Bank of America Series L
BAC.PRL
$3.99B
| $38.6M | 0.02% |
33,197
+3,202
| +11% | +$3.71M |
|
618
Dollar General
DG
$27.9B
| $38.4M | 0.02% |
542,894
+437,902
| +417% | +$28.5M |
|
|
GGP
619
DELISTED
GGP Inc.
GGP
| $38.4M | 0.02% |
1,363,493
-50,477
| -4% | -$1.31M |
|
620
Herc Holdings
HRI
$5.61B
| $38.3M | 0.02% |
512,262
-640,747
| -56% | -$43.3M |
|
621
Sanmina
SANM
$10.9B
| $38.2M | 0.02% |
1,624,310
+4,257
| +0.3% | +$97.4K |
|
622
First Industrial Realty Trust
FR
$8.44B
| $37.9M | 0.02% |
1,843,565
-27,001
| -1% | -$520K |
|
|
KS
623
DELISTED
KapStone Paper and Pack Corp.
KS
| $37.9M | 0.02% |
1,292,873
-77,507
| -6% | -$2.26M |
|
624
BorgWarner
BWA
$13.9B
| $37.8M | 0.02% |
782,343
-239,294
| -23% | -$11.7M |
|
625
Vornado Realty Trust
VNO
$7.38B
| $37.8M | 0.02% |
438,762
+17,608
| +4% | +$1.41M |
|
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.