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 | |
|---|---|---|---|---|---|---|
1476
Glacier Bancorp
GBCI
$6.35B
| $9.28M | 0.01% |
334,069
-171,181
| -34% | -$4.64M |
|
1477
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $9.24M | 0.01% |
151,322
+19,279
| +15% | +$1.16M |
|
|
HME
1478
DELISTED
HOME PROPERTIES, INC
HME
| $9.23M | 0.01% |
140,666
-1,112
| -0.8% | -$70.8K |
|
|
KNGT
1479
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.23M | 0.01% |
274,114
+4,343
| +2% | +$146K |
|
1480
American Homes 4 Rent
AMH
$12.3B
| $9.22M | 0.01% |
541,096
+11,902
| +2% | +$204K |
|
|
VRE
1481
DELISTED
Veris Residential
VRE
| $9.21M | 0.01% |
483,220
+200,749
| +71% | +$3.84M |
|
|
CPLA
1482
DELISTED
Capella Education Company
CPLA
| $9.21M | 0.01% |
119,655
-6,324
| -5% | -$435K |
|
|
NPBC
1483
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.21M | 0.01% |
874,902
+68,430
| +8% | +$691K |
|
1484
Live Nation Entertainment
LYV
$43B
| $9.2M | 0.01% |
352,511
-15,063
| -4% | -$380K |
|
1485
Aaon
AAON
$7.31B
| $9.2M | 0.01% |
616,088
+22,016
| +4% | +$294K |
|
|
FCB
1486
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.19M | 0.01% |
373,080
+7,500
| +2% | +$176K |
|
1487
Lakeland Financial Corp
LKFN
$1.52B
| $9.17M | 0.01% |
316,416
+2,526
| +0.8% | +$67.9K |
|
1488
Old Republic International
ORI
$10.3B
| $9.15M | 0.01% |
625,605
-7,508
| -1% | -$110K |
|
1489
Vanguard Extended Market ETF
VXF
$31.8B
| $9.11M | 0.01% |
103,581
+23,324
| +29% | +$2M |
|
1490
Motorola Solutions
MSI
$76.5B
| $9.11M | 0.01% |
135,674
+26,319
| +24% | +$1.68M |
|
|
TGNA
1491
DELISTED
TEGNA Inc
TGNA
| $9.11M | 0.01% |
545,034
-1,645,509
| -75% | -$26.5M |
|
1492
3D Systems Corp
DDD
$611M
| $9.11M | 0.01% |
277,114
-6,540
| -2% | -$236K |
|
|
CRR
1493
DELISTED
Carbo Ceramics Inc.
CRR
| $9.09M | 0.01% |
226,989
+157,290
| +226% | +$7.34M |
|
|
ISCA
1494
DELISTED
International Speedway Corp
ISCA
| $9.09M | 0.01% |
287,168
+12,463
| +5% | +$387K |
|
|
ISIL
1495
DELISTED
Intersil Corp
ISIL
| $9.08M | 0.01% |
627,847
-105,691
| -14% | -$1.4M |
|
1496
GATX Corp
GATX
$6.23B
| $9.08M | 0.01% |
157,877
+44,609
| +39% | +$2.65M |
|
1497
Landstar System
LSTR
$6.05B
| $9.07M | 0.01% |
124,992
-14,906
| -11% | -$1.11M |
|
|
NPKI
1498
NPK International
NPKI
$1.15B
| $9.06M | 0.01% |
949,454
-798,722
| -46% | -$8.49M |
|
|
HSP
1499
DELISTED
HOSPIRA INC
HSP
| $9.06M | 0.01% |
147,878
+1,751
| +1% | +$98.9K |
|
1500
Wendy's
WEN
$1.39B
| $9.03M | 0.01% |
999,731
+37,431
| +4% | +$316K |
|
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.