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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$9.9B
| $37.7M | 0.02% |
617,693
+378,143
| +158% | +$25.7M |
|
|
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.6M | 0.02% |
824,302
-54,476
| -6% | -$2.41M |
|
628
AvalonBay Communities
AVB
$26.8B
| $37.5M | 0.02% |
229,538
+46,557
| +25% | +$7.3M |
|
|
AIRM
629
DELISTED
Air Methods Corp
AIRM
| $37.3M | 0.02% |
847,860
-25,503
| -3% | -$1.19M |
|
630
EnerSys
ENS
$6.99B
| $37.3M | 0.02% |
604,570
+108,815
| +22% | +$6.42M |
|
|
USB.PRM
631
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $37.3M | 0.02% |
1,265,497
-286,222
| -18% | -$8.38M |
|
|
GRFS
632
Grifois
GRFS
$5.4B
| $37.2M | 0.02% |
2,191,168
+220,540
| +11% | +$3.8M |
|
633
Alerian MLP ETF
AMLP
$13.1B
| $37.2M | 0.02% |
426,093
+81,334
| +24% | +$7.37M |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.02% |
283,807
-117,153
| -29% | -$14.7M |
|
635
Colgate-Palmolive
CL
$74.4B
| $37M | 0.02% |
533,836
+29,503
| +6% | +$1.99M |
|
|
NAV
636
DELISTED
Navistar International
NAV
| $36.9M | 0.02% |
1,101,447
-7,668
| -0.7% | -$264K |
|
637
America Movil
AMX
$71.2B
| $36.8M | 0.02% |
1,661,637
+1,609,292
| +3,074% | +$37.5M |
|
638
Gentex
GNTX
$5.07B
| $36.8M | 0.02% |
2,105,442
+56,286
| +3% | +$935K |
|
|
STL
639
DELISTED
Sterling Bancorp
STL
| $36.6M | 0.02% |
2,547,082
-256,584
| -9% | -$3.48M |
|
|
EVER
640
DELISTED
Everbank Financial Corp
EVER
| $36.6M | 0.02% |
1,921,500
+17,300
| +0.9% | +$322K |
|
641
Omnicom Group
OMC
$23.4B
| $36.6M | 0.02% |
472,139
+7,065
| +2% | +$515K |
|
|
JUNO
642
DELISTED
Juno Therapeutics, Inc.
JUNO
| $36.5M | 0.02% |
+700,001
| New | +$31.3M |
|
|
GNC
643
DELISTED
GNC Holdings, Inc.
GNC
| $36.5M | 0.02% |
778,176
-10,298
| -1% | -$432K |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $36.4M | 0.02% |
698,723
-30,720
| -4% | -$1.55M |
|
645
Sensient Technologies
SXT
$5.53B
| $36.2M | 0.02% |
600,296
-6,858
| -1% | -$393K |
|
646
Reliance Steel & Aluminium
RS
$21.6B
| $36M | 0.02% |
587,361
-664
| -0.1% | -$42.1K |
|
|
TWC
647
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.8M | 0.02% |
235,383
-696,570
| -75% | -$100M |
|
648
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $35.8M | 0.02% |
905,012
+221,870
| +32% | +$9.22M |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $35.7M | 0.02% |
1,070,216
+10,111
| +1% | +$316K |
|
650
Ziff Davis
ZD
$1.98B
| $35.7M | 0.02% |
662,950
-35,170
| -5% | -$1.7M |
|
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.