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 | |
|---|---|---|---|---|---|---|
1001
Nabors Industries
NBR
$1.21B
| $18.1M | 0.01% |
27,836
+17,524
| +170% | +$13.9M |
|
1002
iShares Russell 1000 Value ETF
IWD
$83.9B
| $18.1M | 0.01% |
173,080
+1,569
| +0.9% | +$160K |
|
|
TMH
1003
DELISTED
Team Health Holdings Inc
TMH
| $18M | 0.01% |
313,008
+49,368
| +19% | +$2.84M |
|
|
CTB
1004
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18M | 0.01% |
519,587
+69,287
| +15% | +$2.18M |
|
1005
Nucor
NUE
$62.1B
| $18M | 0.01% |
366,016
+1,089
| +0.3% | +$56.7K |
|
1006
Manhattan Associates
MANH
$11.4B
| $17.9M | 0.01% |
440,665
+69,967
| +19% | +$2.68M |
|
|
OKSB
1007
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.9M | 0.01% |
1,033,276
+3,298
| +0.3% | +$56.2K |
|
|
CSOD
1008
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.9M | 0.01% |
508,629
-521,042
| -51% | -$17.2M |
|
1009
MarketAxess Holdings
MKTX
$5.72B
| $17.9M | 0.01% |
249,482
-17,179
| -6% | -$1.13M |
|
1010
Monro
MNRO
$398M
| $17.9M | 0.01% |
309,518
-10,141
| -3% | -$540K |
|
|
EDR
1011
DELISTED
Education Realty Trust Inc
EDR
| $17.9M | 0.01% |
488,208
+3,016
| +0.6% | +$103K |
|
|
BHI
1012
DELISTED
Baker Hughes
BHI
| $17.9M | 0.01% |
318,536
+74,641
| +31% | +$4.21M |
|
1013
Viavi Solutions
VIAV
$9.66B
| $17.8M | 0.01% |
2,274,532
-824,625
| -27% | -$6.14M |
|
|
MDAS
1014
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.7M | 0.01% |
897,038
+10,545
| +1% | +$214K |
|
|
FEIC
1015
DELISTED
FEI COMPANY
FEIC
| $17.7M | 0.01% |
195,698
-113,648
| -37% | -$9.48M |
|
1016
Bruker
BRKR
$8.14B
| $17.6M | 0.01% |
897,274
+38,545
| +4% | +$742K |
|
|
AEC
1017
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $17.6M | 0.01% |
756,640
-59,531
| -7% | -$1.23M |
|
1018
Willis Towers Watson
WTW
$32B
| $17.5M | 0.01% |
147,701
+4,306
| +3% | +$481K |
|
1019
CoreCivic
CXW
$3.19B
| $17.5M | 0.01% |
482,195
-13,685
| -3% | -$492K |
|
1020
Deere & Co
DE
$168B
| $17.5M | 0.01% |
197,077
+29,476
| +18% | +$2.55M |
|
|
BSFT
1021
DELISTED
BroadSoft, Inc.
BSFT
| $17.5M | 0.01% |
601,888
-1,064,402
| -64% | -$26.9M |
|
|
NAVG
1022
DELISTED
Navigators Group Inc
NAVG
| $17.4M | 0.01% |
474,740
-9,818
| -2% | -$338K |
|
1023
AZZ Inc
AZZ
$4.54B
| $17.4M | 0.01% |
370,774
+73,879
| +25% | +$3.33M |
|
1024
Columbia Sportswear
COLM
$2.94B
| $17.4M | 0.01% |
389,965
-81,411
| -17% | -$3.31M |
|
|
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 0.01% |
452,365
-578,283
| -56% | -$28.5M |
|
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.