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 | |
|---|---|---|---|---|---|---|
|
AXLL
726
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.8M | 0.02% |
702,568
-73,770
| -10% | -$3M |
|
727
Littelfuse
LFUS
$11.6B
| $29.7M | 0.02% |
307,651
-12,754
| -4% | -$1.18M |
|
728
KB Home
KBH
$3.59B
| $29.7M | 0.02% |
1,795,136
-136,182
| -7% | -$2.19M |
|
729
Cooper Companies
COO
$14.5B
| $29.7M | 0.02% |
732,872
+11,268
| +2% | +$452K |
|
|
BDN
730
Brandywine Realty Trust
BDN
$554M
| $29.7M | 0.02% |
1,856,974
+12,461
| +0.7% | +$189K |
|
731
Idacorp
IDA
$8.2B
| $29.6M | 0.02% |
447,536
-17,173
| -4% | -$1.05M |
|
|
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
| $29.5M | 0.02% |
489,698
-32,360
| -6% | -$1.85M |
|
733
Texas Roadhouse
TXRH
$13.7B
| $29.5M | 0.02% |
873,994
-38,246
| -4% | -$1.17M |
|
|
HNT
734
DELISTED
HEALTH NET INC
HNT
| $29.4M | 0.02% |
549,556
+44,366
| +9% | +$2.18M |
|
735
Patterson-UTI
PTEN
$3.76B
| $29.3M | 0.02% |
1,766,517
+1,336,422
| +311% | +$28.2M |
|
736
Petrobras Class A
PBR.A
$103B
| $29.3M | 0.02% |
3,859,633
-1,949,402
| -34% | -$22M |
|
|
WCN
737
Waste Connections
WCN
$42B
| $29.2M | 0.02% |
996,221
-12,318
| -1% | -$387K |
|
|
B
738
Barrick Mining
B
$73.2B
| $29.2M | 0.02% |
2,717,393
-123,074
| -4% | -$1.52M |
|
739
Atmos Energy
ATO
$28.8B
| $29.2M | 0.02% |
524,054
-77,616
| -13% | -$4.09M |
|
|
ENH
740
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.1M | 0.02% |
486,321
-31,362
| -6% | -$1.8M |
|
741
Deckers Outdoor
DECK
$13.3B
| $29M | 0.02% |
1,909,608
-626,430
| -25% | -$9.54M |
|
|
WELL.PRI
742
DELISTED
Welltower Inc.
WELL.PRI
| $28.8M | 0.02% |
438,000
-4,100
| -0.9% | -$259K |
|
|
ORB
743
DELISTED
ORBITAL SCIENCES CORP
ORB
| $28.8M | 0.02% |
1,069,561
+38,811
| +4% | +$1.02M |
|
744
Ingredion
INGR
$6.58B
| $28.7M | 0.02% |
338,141
-9,843
| -3% | -$783K |
|
745
Broadridge
BR
$19B
| $28.5M | 0.02% |
617,936
-4,053
| -0.7% | -$177K |
|
|
GRP.U
746
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.5M | 0.02% |
801,271
+266
| +0% | +$9.36K |
|
|
AXE
747
DELISTED
Anixter International Inc
AXE
| $28.4M | 0.02% |
321,367
-254
| -0.1% | -$21.5K |
|
748
Cummins
CMI
$88.7B
| $28.3M | 0.02% |
196,343
+1,386
| +0.7% | +$196K |
|
|
WY.PRA
749
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.2M | 0.02% |
488,650
+14,000
| +3% | +$796K |
|
750
Ulta Beauty
ULTA
$24.3B
| $28.2M | 0.02% |
220,410
-12,610
| -5% | -$1.55M |
|
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.