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 | |
|---|---|---|---|---|---|---|
|
WIBC
926
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.6M | 0.01% |
2,028,890
+39,360
| +2% | +$383K |
|
927
GameStop
GME
$8.6B
| $20.5M | 0.01% |
2,431,444
-10,664
| -0.4% | -$103K |
|
928
WaFd
WAFD
$2.75B
| $20.4M | 0.01% |
922,488
+26,691
| +3% | +$571K |
|
|
CMA
929
DELISTED
Comerica
CMA
| $20.4M | 0.01% |
435,830
-30,631
| -7% | -$1.44M |
|
930
Penske Automotive Group
PAG
$14.2B
| $20.4M | 0.01% |
416,200
-98,791
| -19% | -$4.51M |
|
931
Financial Institutions
FISI
$821M
| $20.4M | 0.01% |
811,313
-13,378
| -2% | -$326K |
|
|
PXD
932
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.01% |
137,022
-39,493
| -22% | -$6.52M |
|
933
Hilltop Holdings
HTH
$2.24B
| $20.4M | 0.01% |
1,021,320
-43,895
| -4% | -$902K |
|
|
PLCM
934
DELISTED
POLYCOM INC
PLCM
| $20.4M | 0.01% |
1,507,941
+157,770
| +12% | +$2.01M |
|
|
ATRI
935
DELISTED
Atrion Corp
ATRI
| $20.3M | 0.01% |
59,837
-259
| -0.4% | -$84.2K |
|
936
EastGroup Properties
EGP
$10.9B
| $20.3M | 0.01% |
320,936
-11,856
| -4% | -$773K |
|
|
BIG
937
DELISTED
Big Lots, Inc.
BIG
| $20.2M | 0.01% |
503,812
+164,531
| +48% | +$7.31M |
|
|
TBI
938
Trueblue
TBI
$311M
| $20.1M | 0.01% |
904,807
+353,178
| +64% | +$8.38M |
|
939
Compass Minerals
CMP
$1.15B
| $20.1M | 0.01% |
231,783
-18,532
| -7% | -$1.59M |
|
|
CKEC
940
DELISTED
Carmike Cinemas Inc
CKEC
| $19.9M | 0.01% |
758,400
+466,912
| +160% | +$13.3M |
|
941
MKS Inc
MKSI
$20.6B
| $19.9M | 0.01% |
543,104
+9,440
| +2% | +$334K |
|
|
TGI
942
DELISTED
Triumph Group
TGI
| $19.8M | 0.01% |
294,293
+97,651
| +50% | +$6.42M |
|
|
EGN
943
DELISTED
Energen
EGN
| $19.7M | 0.01% |
309,682
+56,486
| +22% | +$3.58M |
|
944
ResMed
RMD
$30.7B
| $19.7M | 0.01% |
352,180
+4,054
| +1% | +$212K |
|
|
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.7M | 0.01% |
1,188,158
-83,679
| -7% | -$1.28M |
|
946
Avient
AVNT
$4.19B
| $19.7M | 0.01% |
520,083
-80,185
| -13% | -$2.93M |
|
|
FARO
947
DELISTED
Faro Technologies
FARO
| $19.7M | 0.01% |
313,861
-82,710
| -21% | -$4.55M |
|
948
Forward Air
FWRD
$654M
| $19.7M | 0.01% |
390,394
-61,830
| -14% | -$2.97M |
|
949
Urban Outfitters
URBN
$6.59B
| $19.6M | 0.01% |
558,285
-3,028,305
| -84% | -$98.1M |
|
950
Markel Group
MKL
$23.2B
| $19.6M | 0.01% |
28,647
-4,428
| -13% | -$3M |
|
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.