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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1251
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | 0.01% |
333,525
+119,874
| +56% | +$4.19M |
|
1252
Edwards Lifesciences
EW
$53.2B
| $12.5M | 0.01% |
591,606
+233,652
| +65% | +$4.69M |
|
1253
Alcoa
AA
$13.6B
| $12.5M | 0.01% |
330,939
+30,053
| +10% | +$1.17M |
|
1254
ITT
ITT
$18.9B
| $12.5M | 0.01% |
309,977
-306,183
| -50% | -$12.8M |
|
1255
Crown Holdings
CCK
$13B
| $12.5M | 0.01% |
246,373
+2,576
| +1% | +$124K |
|
1256
Carter's
CRI
$1.49B
| $12.5M | 0.01% |
143,420
-2,139
| -1% | -$173K |
|
1257
American Financial Group
AFG
$11.9B
| $12.5M | 0.01% |
206,124
-5,229
| -2% | -$311K |
|
1258
Blackbaud
BLKB
$2.11B
| $12.5M | 0.01% |
289,182
-21,960
| -7% | -$926K |
|
|
FLY
1259
DELISTED
Fly Leasing Limited
FLY
| $12.5M | 0.01% |
950,654
-374,496
| -28% | -$4.81M |
|
1260
Viasat
VSAT
$11.6B
| $12.5M | 0.01% |
198,096
+3,508
| +2% | +$215K |
|
|
UNT
1261
DELISTED
UNIT Corporation
UNT
| $12.5M | 0.01% |
366,026
+4,528
| +1% | +$196K |
|
1262
Autoliv
ALV
$8.92B
| $12.5M | 0.01% |
163,033
+7,045
| +5% | +$494K |
|
1263
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $12.4M | 0.01% |
206,801
+39,302
| +23% | +$2.29M |
|
|
AMT.PRA
1264
DELISTED
American Tower Corporation
AMT.PRA
| $12.4M | 0.01% |
108,100
+8,100
| +8% | +$894K |
|
|
GLDD
1265
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.4M | 0.01% |
1,450,291
-189,234
| -12% | -$1.37M |
|
1266
Matsons
MATX
$6.24B
| $12.4M | 0.01% |
358,267
-6,151
| -2% | -$189K |
|
1267
Extreme Networks
EXTR
$3.14B
| $12.4M | 0.01% |
3,502,426
-263
| -0% | -$961 |
|
1268
Acadia Healthcare
ACHC
$2.96B
| $12.4M | 0.01% |
201,783
-11,045
| -5% | -$643K |
|
1269
Healthcare Realty
HR
$6.75B
| $12.3M | 0.01% |
458,087
-8,410
| -2% | -$213K |
|
1270
Welltower
WELL
$169B
| $12.3M | 0.01% |
162,910
+5,941
| +4% | +$424K |
|
1271
Generac Holdings
GNRC
$12.4B
| $12.3M | 0.01% |
263,476
-57,021
| -18% | -$2.5M |
|
1272
Applied Industrial Technologies
AIT
$13.3B
| $12.3M | 0.01% |
270,065
-1,122
| -0.4% | -$52.4K |
|
|
CRC
1273
DELISTED
California Resources Corporation
CRC
| $12.3M | 0.01% |
+222,655
| New | +$13.4M |
|
|
MBFI
1274
DELISTED
MB Financial Corp
MBFI
| $12.2M | 0.01% |
372,304
-7,551
| -2% | -$230K |
|
1275
Selective Insurance
SIGI
$5.64B
| $12.2M | 0.01% |
449,986
+25,481
| +6% | +$650K |
|
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.