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 | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$14.4B
| $21.3M | 0.01% |
125,222
-1,771
| -1% | -$299K |
|
902
World Kinect Corp
WKC
$1.86B
| $21.3M | 0.01% |
453,541
+16,799
| +4% | +$727K |
|
|
RDS.B
903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 0.01% |
305,091
+72,076
| +31% | +$5.19M |
|
904
Oshkosh
OSK
$9.59B
| $21.2M | 0.01% |
436,242
-62,020
| -12% | -$2.82M |
|
|
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 0.01% |
627,910
-6,259,721
| -91% | -$213M |
|
906
Acuity Brands
AYI
$10.8B
| $21.2M | 0.01% |
151,147
-9,604
| -6% | -$1.3M |
|
907
Nu Skin
NUS
$267M
| $21.1M | 0.01% |
483,755
+481,782
| +24,419% | +$21.3M |
|
908
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $21.1M | 0.01% |
516,146
+128,240
| +33% | +$5.14M |
|
|
HUB.B
909
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.1M | 0.01% |
197,526
+13,279
| +7% | +$1.45M |
|
910
Watsco Inc
WSO
$13.6B
| $21.1M | 0.01% |
197,202
-73,450
| -27% | -$7.3M |
|
911
Archrock
AROC
$5.8B
| $21.1M | 0.01% |
646,762
-28,925
| -4% | -$1.03M |
|
912
Curtiss-Wright
CW
$25.5B
| $21M | 0.01% |
297,734
-32,718
| -10% | -$2.26M |
|
913
Monolithic Power Systems
MPWR
$68.9B
| $21M | 0.01% |
422,368
+263,793
| +166% | +$11.8M |
|
914
Progressive
PGR
$125B
| $21M | 0.01% |
777,617
+50,658
| +7% | +$1.34M |
|
|
TUES
915
DELISTED
Tuesday Morning Corp
TUES
| $20.9M | 0.01% |
964,602
-145,126
| -13% | -$2.95M |
|
916
Bloomin' Brands
BLMN
$938M
| $20.9M | 0.01% |
844,586
+844,576
| +8,445,760% | +$17.8M |
|
917
Delek US
DK
$3.58B
| $20.9M | 0.01% |
764,976
+28,678
| +4% | +$868K |
|
|
WNR
918
DELISTED
Western Refining Inc
WNR
| $20.8M | 0.01% |
550,630
+117,231
| +27% | +$4.85M |
|
919
Cognex
CGNX
$11.3B
| $20.8M | 0.01% |
1,005,826
-14,432
| -1% | -$287K |
|
920
Boston Properties
BXP
$11.1B
| $20.8M | 0.01% |
160,243
+3,261
| +2% | +$413K |
|
921
Repligen
RGEN
$9.25B
| $20.8M | 0.01% |
1,048,254
+47,903
| +5% | +$1.07M |
|
922
OSI Systems
OSIS
$3.89B
| $20.7M | 0.01% |
292,588
+52,355
| +22% | +$3.57M |
|
|
MGLN
923
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.7M | 0.01% |
344,719
-13,520
| -4% | -$798K |
|
|
SWC
924
DELISTED
Stillwater Mining Co
SWC
| $20.7M | 0.01% |
1,403,465
+83,358
| +6% | +$1.14M |
|
925
Quanta Services
PWR
$101B
| $20.7M | 0.01% |
727,942
+185,186
| +34% | +$5.82M |
|
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.