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 | |
|---|---|---|---|---|---|---|
1076
Bank OZK
OZK
$5.61B
| $15.9M | 0.01% |
420,575
-22,354
| -5% | -$780K |
|
1077
Timken Company
TKR
$9.03B
| $15.9M | 0.01% |
373,234
-337,900
| -48% | -$14.2M |
|
1078
Consolidated Edison
ED
$39.9B
| $15.9M | 0.01% |
241,095
+95,378
| +65% | +$5.98M |
|
|
NEWP
1079
DELISTED
NEWPORT CORP
NEWP
| $15.9M | 0.01% |
832,071
-10,152
| -1% | -$183K |
|
1080
Watts Water Technologies
WTS
$13.1B
| $15.9M | 0.01% |
249,853
-9,617
| -4% | -$585K |
|
1081
FNB Corp
FNB
$6.75B
| $15.8M | 0.01% |
1,188,555
+150,152
| +14% | +$1.89M |
|
1082
Helmerich & Payne
HP
$3.71B
| $15.8M | 0.01% |
234,311
+19,832
| +9% | +$1.55M |
|
1083
Molson Coors Class B
TAP
$8.09B
| $15.8M | 0.01% |
211,772
+83,246
| +65% | +$6.17M |
|
|
QIHU
1084
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.8M | 0.01% |
275,436
-173,353
| -39% | -$11.4M |
|
1085
Beazer Homes USA
BZH
$907M
| $15.7M | 0.01% |
813,183
+412,090
| +103% | +$7.54M |
|
1086
Louisiana-Pacific
LPX
$5.49B
| $15.7M | 0.01% |
947,774
-503,478
| -35% | -$7.53M |
|
1087
WEX
WEX
$6.31B
| $15.7M | 0.01% |
158,223
-4,194
| -3% | -$447K |
|
|
NWLIA
1088
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.6M | 0.01% |
58,049
+900
| +2% | +$242K |
|
1089
Cracker Barrel
CBRL
$1.29B
| $15.6M | 0.01% |
110,986
+5,319
| +5% | +$640K |
|
|
OMG
1090
DELISTED
OM GROUP INC.
OMG
| $15.6M | 0.01% |
522,264
-793,287
| -60% | -$20.9M |
|
|
BRS
1091
DELISTED
Bristow Group, Inc.
BRS
| $15.5M | 0.01% |
236,313
-25,172
| -10% | -$1.7M |
|
1092
UFP Industries
UFPI
$5.19B
| $15.5M | 0.01% |
875,391
+6,321
| +0.7% | +$102K |
|
1093
ON Semiconductor
ON
$31.6B
| $15.5M | 0.01% |
1,528,320
-1,440,606
| -49% | -$12.6M |
|
1094
EPR Properties
EPR
$4.77B
| $15.4M | 0.01% |
267,685
+14,336
| +6% | +$796K |
|
|
WFC.PRQ
1095
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $15.4M | 0.01% |
599,985
-303,396
| -34% | -$7.82M |
|
|
ACAT
1096
DELISTED
Arctic Cat Inc
ACAT
| $15.4M | 0.01% |
432,426
+131,775
| +44% | +$4.34M |
|
1097
AutoZone
AZO
$51.1B
| $15.3M | 0.01% |
24,731
-8,019
| -24% | -$4.52M |
|
1098
United Fire Group
UFCS
$1.4B
| $15.3M | 0.01% |
514,548
-4,631
| -0.9% | -$136K |
|
|
EMWP
1099
DELISTED
Eros Media World PLC
EMWP
| $15.3M | 0.01% |
36,144
+2,611
| +8% | +$993K |
|
1100
Mid-America Apartment Communities
MAA
$15.7B
| $15.3M | 0.01% |
204,687
-6,387
| -3% | -$455K |
|
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.