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 | |
|---|---|---|---|---|---|---|
1126
Loews
L
$23.6B
| $14.7M | 0.01% |
348,781
-3,804
| -1% | -$159K |
|
|
TMUSP
1127
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.6M | 0.01% |
+276,200
| New | +$14.3M |
|
1128
TriMas Corp
TRS
$1.44B
| $14.6M | 0.01% |
583,714
+180
| +0% | +$4.25K |
|
1129
Azenta
AZTA
$1.48B
| $14.5M | 0.01% |
1,140,154
-235,572
| -17% | -$2.74M |
|
1130
B&G Foods
BGS
$286M
| $14.5M | 0.01% |
486,277
+202,920
| +72% | +$5.89M |
|
|
CONE
1131
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.01% |
527,348
+5,356
| +1% | +$141K |
|
1132
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $14.5M | 0.01% |
573,486
-226,111
| -28% | -$5.65M |
|
1133
Dentsply Sirona
XRAY
$2.43B
| $14.5M | 0.01% |
272,537
+219,425
| +413% | +$11.2M |
|
|
HIBB
1134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.5M | 0.01% |
299,683
-749
| -0.2% | -$34.7K |
|
1135
DNOW Inc
DNOW
$2.99B
| $14.5M | 0.01% |
563,781
-139,771
| -20% | -$3.82M |
|
|
HI
1136
DELISTED
Hillenbrand
HI
| $14.5M | 0.01% |
420,276
+41,023
| +11% | +$1.34M |
|
1137
Kohl's
KSS
$2.19B
| $14.5M | 0.01% |
237,419
+1,785
| +0.8% | +$103K |
|
1138
MasTec
MTZ
$21.9B
| $14.5M | 0.01% |
640,382
-910,909
| -59% | -$22.5M |
|
1139
Iron Mountain
IRM
$36.1B
| $14.5M | 0.01% |
374,182
-2,977
| -0.8% | -$108K |
|
|
XLS
1140
DELISTED
EXELIS INC COM STK
XLS
| $14.4M | 0.01% |
822,166
+313,130
| +62% | +$5.4M |
|
1141
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.4M | 0.01% |
153,539
+29,780
| +24% | +$2.73M |
|
|
DFT
1142
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.4M | 0.01% |
431,747
-58,959
| -12% | -$1.83M |
|
1143
iShares MSCI Japan ETF
EWJ
$22.8B
| $14.4M | 0.01% |
319,608
+45,016
| +16% | +$2.07M |
|
1144
ScottsMiracle-Gro
SMG
$3.66B
| $14.3M | 0.01% |
230,139
-114,134
| -33% | -$6.79M |
|
1145
NVR
NVR
$17B
| $14.3M | 0.01% |
11,243
-461
| -4% | -$559K |
|
|
OMN
1146
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.3M | 0.01% |
1,759,612
+151,226
| +9% | +$1.03M |
|
|
IVC
1147
DELISTED
Invacare Corporation
IVC
| $14.3M | 0.01% |
854,374
-27,015
| -3% | -$410K |
|
1148
SITE Centers
SITC
$165M
| $14.3M | 0.01% |
604,474
+5,123
| +0.9% | +$118K |
|
1149
Safety Insurance
SAFT
$1.52B
| $14.3M | 0.01% |
223,207
+4,574
| +2% | +$274K |
|
|
AKS
1150
DELISTED
AK Steel Holding Corp
AKS
| $14.3M | 0.01% |
2,403,935
-311,154
| -11% | -$1.96M |
|
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.