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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$5.13B
| $17.3M | 0.01% |
27,528
-2,565
| -9% | -$1.63M |
|
|
TOWR
1027
DELISTED
Tower International, Inc.
TOWR
| $17.3M | 0.01% |
675,405
+19,820
| +3% | +$477K |
|
1028
STAG Industrial
STAG
$7.19B
| $17.2M | 0.01% |
701,898
-125,135
| -15% | -$2.95M |
|
1029
OGE Energy
OGE
$9.71B
| $17.2M | 0.01% |
484,302
-9,401
| -2% | -$339K |
|
1030
Simpson Manufacturing
SSD
$8.16B
| $17.2M | 0.01% |
496,029
-32,632
| -6% | -$1.06M |
|
|
DRC
1031
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.2M | 0.01% |
209,694
+6,393
| +3% | +$520K |
|
|
CEB
1032
DELISTED
CEB Inc.
CEB
| $17.1M | 0.01% |
235,966
-42,333
| -15% | -$2.91M |
|
1033
SouthState Bank Corp
SSB
$10.5B
| $17.1M | 0.01% |
254,854
-33,792
| -12% | -$2.07M |
|
1034
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $17.1M | 0.01% |
552,972
+46,836
| +9% | +$1.41M |
|
1035
ABM Industries
ABM
$2.84B
| $17.1M | 0.01% |
595,351
-29,324
| -5% | -$794K |
|
|
OA
1036
DELISTED
Orbital ATK, Inc.
OA
| $17.1M | 0.01% |
146,754
+18,612
| +15% | +$2.17M |
|
1037
Vishay Intertechnology
VSH
$5.43B
| $17M | 0.01% |
1,202,748
-84,692
| -7% | -$1.16M |
|
1038
CenterPoint Energy
CNP
$26.8B
| $17M | 0.01% |
726,373
+94,723
| +15% | +$2.26M |
|
|
SGY
1039
DELISTED
Stone Energy
SGY
| $17M | 0.01% |
17,733
+4,740
| +36% | +$5.69M |
|
1040
Olin
OLN
$2.12B
| $17M | 0.01% |
746,579
-87,791
| -11% | -$2.14M |
|
|
CLDT
1041
Chatham Lodging
CLDT
$586M
| $17M | 0.01% |
586,622
+585,882
| +79,173% | +$15.4M |
|
1042
Diodes
DIOD
$4.84B
| $17M | 0.01% |
615,818
-1,878
| -0.3% | -$47.6K |
|
|
NEFF
1043
DELISTED
Neff Corporation
NEFF
| $16.9M | 0.01% |
+1,500,000
| New | +$18.8M |
|
|
MTB.PR.CL
1044
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $16.8M | 0.01% |
16,080
-2,330
| -13% | -$2.33M |
|
1045
Lazard
LAZ
$4.31B
| $16.8M | 0.01% |
336,694
-13,832
| -4% | -$686K |
|
1046
Knowles
KN
$3.34B
| $16.8M | 0.01% |
713,858
+304,322
| +74% | +$6.3M |
|
|
CDK
1047
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.01% |
+411,789
| New | +$14.6M |
|
|
CHS
1048
DELISTED
Chicos FAS, Inc.
CHS
| $16.8M | 0.01% |
1,034,293
+37,094
| +4% | +$569K |
|
|
GSIG
1049
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.8M | 0.01% |
1,137,964
-1,640
| -0.1% | -$21.1K |
|
|
MAGN
1050
Magnera Corp
MAGN
$460M
| $16.7M | 0.01% |
50,334
+784
| +2% | +$253K |
|
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.