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 | |
|---|---|---|---|---|---|---|
|
RAI
1326
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.01% |
359,200
+55,724
| +18% | +$1.76M |
|
|
LXFT
1327
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.6M | 0.01% |
300,103
-1,061
| -0.4% | -$40.2K |
|
1328
Icon
ICLR
$12.9B
| $11.5M | 0.01% |
225,832
-68,007
| -23% | -$3.67M |
|
1329
Lear
LEA
$8.07B
| $11.5M | 0.01% |
117,200
+10,934
| +10% | +$1M |
|
1330
Avery Dennison
AVY
$13.5B
| $11.5M | 0.01% |
221,331
-86,124
| -28% | -$4.09M |
|
|
PRA
1331
DELISTED
ProAssurance
PRA
| $11.5M | 0.01% |
254,026
-2,214
| -0.9% | -$101K |
|
|
CSH
1332
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.5M | 0.01% |
507,484
-650,006
| -56% | -$14.2M |
|
|
CALY
1333
Callaway Golf Company
CALY
$3.07B
| $11.5M | 0.01% |
1,490,325
-15,418
| -1% | -$115K |
|
|
SWJ.CL
1334
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $11.4M | 0.01% |
451,190
-54,621
| -11% | -$1.37M |
|
1335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $11.4M | 0.01% |
112,047
+13,230
| +13% | +$1.29M |
|
1336
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $11.4M | 0.01% |
408,339
+117,177
| +40% | +$3.17M |
|
1337
Protolabs
PRLB
$2.14B
| $11.3M | 0.01% |
168,285
+22,415
| +15% | +$1.47M |
|
1338
Healthcare Services Group
HCSG
$1.51B
| $11.3M | 0.01% |
365,071
+9,252
| +3% | +$274K |
|
1339
Cogent Communications
CCOI
$530M
| $11.3M | 0.01% |
318,569
-405,438
| -56% | -$13.6M |
|
|
IM
1340
DELISTED
Ingram Micro
IM
| $11.2M | 0.01% |
406,907
-6,274
| -2% | -$165K |
|
1341
LSB Industries
LXU
$730M
| $11.2M | 0.01% |
464,432
+55,431
| +14% | +$1.42M |
|
|
ESV
1342
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.01% |
93,706
-36,428
| -28% | -$5.22M |
|
|
EXAM
1343
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.2M | 0.01% |
269,452
-179,649
| -40% | -$6.85M |
|
1344
Aecom
ACM
$9.4B
| $11.2M | 0.01% |
368,760
+126,053
| +52% | +$3.93M |
|
|
MBLY
1345
DELISTED
Mobileye N.V.
MBLY
| $11.2M | 0.01% |
275,975
+117,050
| +74% | +$5.49M |
|
|
OUTR
1346
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 0.01% |
148,448
-88,754
| -37% | -$5.69M |
|
1347
Caleres
CAL
$495M
| $11.2M | 0.01% |
347,084
-166,649
| -32% | -$4.83M |
|
1348
Marriott Vacations Worldwide
VAC
$3.92B
| $11.1M | 0.01% |
149,432
-1,742
| -1% | -$121K |
|
|
ANAT
1349
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | 0.01% |
97,426
| – | – |
|
|
ANN
1350
DELISTED
ANN INC
ANN
| $11.1M | 0.01% |
305,055
+19,569
| +7% | +$737K |
|
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.