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 | |
|---|---|---|---|---|---|---|
|
VRTV
1401
DELISTED
VERITIV CORPORATION
VRTV
| $10.3M | 0.01% |
198,668
-1,045
| -0.5% | -$50.2K |
|
1402
Enerpac Tool Group
EPAC
$1.89B
| $10.3M | 0.01% |
378,065
-395,262
| -51% | -$11.8M |
|
|
ATW
1403
DELISTED
Atwood Oceanics
ATW
| $10.2M | 0.01% |
360,936
+25,765
| +8% | +$917K |
|
1404
TD Synnex
SNX
$20.3B
| $10.2M | 0.01% |
261,968
+9,776
| +4% | +$338K |
|
|
OPLN
1405
Openlane
OPLN
$4.58B
| $10.2M | 0.01% |
777,873
-137,760
| -15% | -$1.67M |
|
|
CFN
1406
DELISTED
CAREFUSION CORPORATION
CFN
| $10.2M | 0.01% |
171,836
-413,876
| -71% | -$23.8M |
|
1407
RenaissanceRe
RNR
$13.2B
| $10.2M | 0.01% |
104,708
-7,298
| -7% | -$725K |
|
1408
Enova International
ENVA
$6.29B
| $10.2M | 0.01% |
+456,535
| New | +$10.4M |
|
1409
Acadia Pharmaceuticals
ACAD
$5.06B
| $10.1M | 0.01% |
319,521
-61,260
| -16% | -$1.74M |
|
1410
Sabra Healthcare REIT
SBRA
$5.28B
| $10.1M | 0.01% |
333,666
+33,586
| +11% | +$926K |
|
1411
MGE Energy Inc
MGEE
$3.04B
| $10.1M | 0.01% |
221,676
+5,700
| +3% | +$247K |
|
|
HSEB.CL
1412
DELISTED
HSBC Holdings plc
HSEB.CL
| $10.1M | 0.01% |
380,551
+10,229
| +3% | +$272K |
|
|
CHK
1413
DELISTED
Chesapeake Energy Corporation
CHK
| $10.1M | 0.01% |
2,580
+87
| +3% | +$361K |
|
1414
Fox Factory Holding Corp
FOXF
$882M
| $10.1M | 0.01% |
621,742
+98,255
| +19% | +$1.5M |
|
|
FNFV
1415
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.1M | 0.01% |
840,812
-283,129
| -25% | -$3.04M |
|
1416
iShares US Financials ETF
IYF
$4.4B
| $10M | 0.01% |
222,540
+126,500
| +132% | +$5.5M |
|
1417
Invesco Preferred ETF
PGX
$3.76B
| $10M | 0.01% |
681,724
+167,236
| +33% | +$2.44M |
|
|
RPAI
1418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10M | 0.01% |
599,566
+561,178
| +1,462% | +$8.84M |
|
1419
Old National Bancorp
ONB
$10.1B
| $9.99M | 0.01% |
671,224
+27,973
| +4% | +$392K |
|
|
ANDV
1420
DELISTED
Andeavor
ANDV
| $9.96M | 0.01% |
134,013
+31,105
| +30% | +$2.19M |
|
1421
Berkshire Hathaway Class A
BRK.A
$1.14T
| $9.94M | 0.01% |
44
+1
| +2% | +$216K |
|
1422
TriCo Bancshares
TCBK
$1.82B
| $9.92M | 0.01% |
401,621
-6,804
| -2% | -$167K |
|
1423
Zebra Technologies
ZBRA
$17.9B
| $9.91M | 0.01% |
127,973
-15,190
| -11% | -$1.09M |
|
1424
NiSource
NI
$20B
| $9.9M | 0.01% |
594,176
+49,755
| +9% | +$810K |
|
|
WGL
1425
DELISTED
Wgl Holdings
WGL
| $9.87M | 0.01% |
180,710
-73,766
| -29% | -$3.58M |
|
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.