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 | |
|---|---|---|---|---|---|---|
|
TIVO
701
DELISTED
Tivo Inc
TIVO
| $31.6M | 0.02% |
1,398,495
+117,120
| +9% | +$2.46M |
|
702
Red Robin
RRGB
$152M
| $31.5M | 0.02% |
409,720
+215,629
| +111% | +$13.7M |
|
|
FCAM
703
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $31.5M | 0.02% |
+293,000
| New | +$31.5M |
|
|
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.4M | 0.02% |
636,401
+33,016
| +5% | +$1.34M |
|
705
Sonic Automotive
SAH
$2.61B
| $31.4M | 0.02% |
1,159,827
-41,194
| -3% | -$1.04M |
|
|
TSNU
706
DELISTED
Tyson Foods, Inc.
TSNU
| $31.2M | 0.02% |
620,480
+73,792
| +13% | +$3.76M |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.1M | 0.02% |
346,283
-174,398
| -33% | -$16.1M |
|
708
Genworth Financial
GNW
$3.71B
| $30.9M | 0.02% |
3,636,189
+3,081,639
| +556% | +$32.4M |
|
|
FISV
709
Fiserv Inc
FISV
$27.9B
| $30.8M | 0.02% |
868,918
+17,076
| +2% | +$585K |
|
|
PNRA
710
DELISTED
Panera Bread Co
PNRA
| $30.8M | 0.02% |
176,007
+112,743
| +178% | +$18.8M |
|
|
BSMX
711
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $30.7M | 0.02% |
2,968,177
+1,726,234
| +139% | +$20.2M |
|
|
WLL
712
DELISTED
Whiting Petroleum Corporation
WLL
| $30.7M | 0.02% |
3,104
+2,483
| +400% | +$37.9M |
|
713
Minerals Technologies
MTX
$2.34B
| $30.7M | 0.02% |
442,010
+41,088
| +10% | +$2.86M |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.6M | 0.02% |
905,318
-126,270
| -12% | -$4.13M |
|
715
Globus Medical
GMED
$11.2B
| $30.6M | 0.02% |
+1,285,797
| New | +$28.5M |
|
716
iShares Core S&P 500 ETF
IVV
$904B
| $30.5M | 0.02% |
147,130
+6,891
| +5% | +$1.39M |
|
|
CLNY
717
DELISTED
Colony Capital, Inc.
CLNY
| $30.4M | 0.02% |
1,278,196
+45,553
| +4% | +$1.06M |
|
718
TETRA Technologies
TTI
$1.26B
| $30.2M | 0.02% |
4,520,235
+186,256
| +4% | +$1.49M |
|
719
Range Resources
RRC
$8.95B
| $30.1M | 0.02% |
563,854
-148,366
| -21% | -$9.59M |
|
720
Ameris Bancorp
ABCB
$5.89B
| $30.1M | 0.02% |
1,173,470
+440,532
| +60% | +$10.9M |
|
|
USG
721
DELISTED
Usg
USG
| $30.1M | 0.02% |
1,074,280
-204,555
| -16% | -$5.61M |
|
722
Williams-Sonoma
WSM
$29.6B
| $30M | 0.02% |
792,856
-3,030
| -0.4% | -$105K |
|
723
JB Hunt Transport Services
JBHT
$25.2B
| $29.9M | 0.02% |
355,338
-29,455
| -8% | -$2.34M |
|
724
iShares Select Dividend ETF
DVY
$23.6B
| $29.9M | 0.02% |
376,318
+64,621
| +21% | +$4.99M |
|
725
Independent Bank
INDB
$3.97B
| $29.9M | 0.02% |
697,722
+6,644
| +1% | +$263K |
|
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.