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 | |
|---|---|---|---|---|---|---|
1426
Carnival Corporation Ltd
CCL
$38B
| $9.82M | 0.01% |
216,572
+9,492
| +5% | +$388K |
|
1427
Community Trust Bancorp
CTBI
$1.41B
| $9.8M | 0.01% |
267,772
+5,600
| +2% | +$200K |
|
1428
Allegiant Air
ALGT
$2.41B
| $9.78M | 0.01% |
65,047
-1,485
| -2% | -$195K |
|
|
IRF
1429
DELISTED
INTL RECTIFIER CORP
IRF
| $9.76M | 0.01% |
244,631
-235,334
| -49% | -$9.34M |
|
1430
Flowers Foods
FLO
$1.51B
| $9.76M | 0.01% |
508,514
-10,555
| -2% | -$199K |
|
|
AKH
1431
DELISTED
AIR France-KLM
AKH
| $9.74M | 0.01% |
1,027,464
+349,820
| +52% | +$3.32M |
|
|
GMCR
1432
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.73M | 0.01% |
73,503
-538,963
| -88% | -$76.5M |
|
1433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $9.73M | 0.01% |
197,773
+116,661
| +144% | +$6.09M |
|
|
TBHC
1434
DELISTED
The Brand House Collective
TBHC
| $9.71M | 0.01% |
410,924
+95,821
| +30% | +$1.87M |
|
1435
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.71M | 0.01% |
529,915
+137,275
| +35% | +$2.45M |
|
|
RENT
1436
DELISTED
RENTRAK CORP
RENT
| $9.7M | 0.01% |
133,227
+32,578
| +32% | +$2.46M |
|
1437
Dine Brands
DIN
$453M
| $9.69M | 0.01% |
93,441
-2,549
| -3% | -$236K |
|
1438
American States Water
AWR
$3.43B
| $9.68M | 0.01% |
257,173
+12,230
| +5% | +$421K |
|
1439
MSC Industrial Direct
MSM
$6.87B
| $9.68M | 0.01% |
119,155
-4,337
| -4% | -$353K |
|
1440
MACOM Technology Solutions
MTSI
$22.7B
| $9.68M | 0.01% |
309,476
-16,397
| -5% | -$406K |
|
|
ASPX
1441
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $9.67M | 0.01% |
184,211
-257,636
| -58% | -$7.57M |
|
1442
Photronics
PLAB
$1.89B
| $9.66M | 0.01% |
1,162,481
+35,820
| +3% | +$307K |
|
1443
Regions Financial
RF
$26.8B
| $9.66M | 0.01% |
913,334
+18,649
| +2% | +$186K |
|
1444
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.64M | 0.01% |
553,308
+115,902
| +26% | +$1.97M |
|
|
NE
1445
DELISTED
Noble Corporation
NE
| $9.64M | 0.01% |
581,601
+183,080
| +46% | +$3.49M |
|
1446
Brink's
BCO
$4.55B
| $9.64M | 0.01% |
394,740
-248,943
| -39% | -$5.57M |
|
1447
Westamerica Bancorp
WABC
$1.35B
| $9.62M | 0.01% |
196,287
-25,336
| -11% | -$1.22M |
|
1448
SK Telecom
SKM
$12.8B
| $9.62M | 0.01% |
216,169
+6,761
| +3% | +$314K |
|
1449
Clean Harbors
CLH
$16.4B
| $9.61M | 0.01% |
199,958
-69,500
| -26% | -$3.39M |
|
1450
Primerica
PRI
$9.65B
| $9.6M | 0.01% |
176,952
-42,465
| -19% | -$2.16M |
|
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.