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 | |
|---|---|---|---|---|---|---|
1176
Lithia Motors
LAD
$8.32B
| $13.8M | 0.01% |
159,324
-85,103
| -35% | -$6.59M |
|
1177
Diamondrock Hospitality Co
DRH
$2.47B
| $13.8M | 0.01% |
928,188
+12,901
| +1% | +$183K |
|
1178
Boston Beer
SAM
$1.87B
| $13.8M | 0.01% |
47,621
+770
| +2% | +$195K |
|
1179
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $13.8M | 0.01% |
200,647
+43,492
| +28% | +$2.91M |
|
1180
BancFirst
BANF
$3.77B
| $13.8M | 0.01% |
434,354
+22,710
| +6% | +$733K |
|
|
WRI
1181
DELISTED
Weingarten Realty Investors
WRI
| $13.7M | 0.01% |
393,205
-262,813
| -40% | -$9.15M |
|
1182
Cato Corp
CATO
$65.7M
| $13.7M | 0.01% |
325,163
-113,637
| -26% | -$4.27M |
|
|
PHH
1183
DELISTED
PHH Corporation
PHH
| $13.7M | 0.01% |
572,413
-84,093
| -13% | -$1.95M |
|
1184
KeyCorp
KEY
$24.3B
| $13.7M | 0.01% |
984,977
-11,240,114
| -92% | -$149M |
|
1185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.7M | 0.01% |
152,719
-851,501
| -85% | -$77.5M |
|
1186
HUB Group
HUBG
$2.92B
| $13.7M | 0.01% |
716,986
+410,026
| +134% | +$7.62M |
|
1187
Mativ Holdings
MATV
$695M
| $13.6M | 0.01% |
322,311
-53,739
| -14% | -$2.23M |
|
|
BBBY
1188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.01% |
178,910
-2,864
| -2% | -$200K |
|
1189
Graham Holdings Company
GHC
$4.97B
| $13.6M | 0.01% |
26,093
-245
| -0.9% | -$121K |
|
|
BMR
1190
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.6M | 0.01% |
631,891
+43,358
| +7% | +$924K |
|
1191
Flowserve
FLS
$10.1B
| $13.6M | 0.01% |
226,577
-211,511
| -48% | -$13.5M |
|
1192
Kite Realty
KRG
$5.29B
| $13.6M | 0.01% |
471,842
-64,730
| -12% | -$1.71M |
|
1193
News Corp Class A
NWSA
$15.4B
| $13.6M | 0.01% |
864,342
+323,495
| +60% | +$4.97M |
|
1194
AGCO
AGCO
$7.01B
| $13.5M | 0.01% |
299,651
+37,649
| +14% | +$1.67M |
|
1195
Marriott International
MAR
$90.1B
| $13.5M | 0.01% |
173,499
-150,836
| -47% | -$11.1M |
|
1196
Motorcar Parts of America
MPAA
$232M
| $13.5M | 0.01% |
435,194
+20,034
| +5% | +$604K |
|
1197
Visteon
VC
$2.78B
| $13.5M | 0.01% |
126,435
-3,516
| -3% | -$339K |
|
|
EOCC
1198
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.5M | 0.01% |
436,498
+838
| +0.2% | +$26K |
|
1199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.5M | 0.01% |
159,865
-20,139
| -11% | -$1.7M |
|
|
AMSG
1200
DELISTED
Amsurg Corp
AMSG
| $13.5M | 0.01% |
246,541
+33,943
| +16% | +$1.73M |
|
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.