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 | |
|---|---|---|---|---|---|---|
1526
J&J Snack Foods
JJSF
$1.68B
| $8.76M | 0.01% |
80,499
+231
| +0.3% | +$23.7K |
|
|
DVAX
1527
DELISTED
Dynavax Technologies
DVAX
| $8.73M | 0.01% |
517,925
+326,167
| +170% | +$4.97M |
|
|
HVB
1528
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.72M | 0.01% |
321,064
+19,421
| +6% | +$460K |
|
1529
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $8.71M | 0.01% |
291,359
+265,662
| +1,034% | +$8.8M |
|
|
EVV
1530
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.71M | 0.01% |
617,126
+140,603
| +30% | +$2.01M |
|
1531
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $8.71M | 0.01% |
202,161
+36,453
| +22% | +$1.52M |
|
1532
Southern Copper
SCCO
$167B
| $8.69M | 0.01% |
332,304
-422,368
| -56% | -$11.4M |
|
1533
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $8.68M | 0.01% |
243,446
+29,085
| +14% | +$981K |
|
|
SHLM
1534
DELISTED
Schulman (A.) Inc
SHLM
| $8.67M | 0.01% |
213,815
+4,429
| +2% | +$160K |
|
|
FMBI
1535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.66M | 0.01% |
505,899
+13,343
| +3% | +$222K |
|
|
ICON
1536
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.64M | 0.01% |
25,571
+201
| +0.8% | +$76K |
|
|
BOBE
1537
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.58M | 0.01% |
167,715
-17,512
| -9% | -$880K |
|
|
HDV
1538
iShares Core High Dividend ETF
HDV
$15B
| $8.58M | 0.01% |
560,495
+115,095
| +26% | +$1.75M |
|
1539
Argan
AGX
$8.15B
| $8.58M | 0.01% |
255,000
-3,361
| -1% | -$110K |
|
|
AVK
1540
Advent Convertible and Income Fund
AVK
$563M
| $8.57M | 0.01% |
539,001
+126,930
| +31% | +$2.08M |
|
|
LTC
1541
LTC Properties
LTC
$2.12B
| $8.57M | 0.01% |
198,562
+12,353
| +7% | +$505K |
|
1542
Myriad Genetics
MYGN
$311M
| $8.57M | 0.01% |
251,651
-51,696
| -17% | -$1.83M |
|
|
SIAL
1543
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.57M | 0.01% |
62,420
+4,508
| +8% | +$613K |
|
1544
Stepan Co
SCL
$1.47B
| $8.55M | 0.01% |
213,220
-2,455
| -1% | -$104K |
|
|
UTIW
1545
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.54M | 0.01% |
707,893
-51,238
| -7% | -$574K |
|
1546
First Financial Bankshares
FFIN
$4.93B
| $8.53M | 0.01% |
570,886
+10,202
| +2% | +$152K |
|
1547
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $8.53M | 0.01% |
195,074
+29,168
| +18% | +$1.25M |
|
1548
First Financial Corp
THFF
$962M
| $8.52M | 0.01% |
239,088
+4,900
| +2% | +$164K |
|
1549
Vail Resorts
MTN
$5.21B
| $8.51M | 0.01% |
93,409
-2,971
| -3% | -$258K |
|
1550
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $8.5M | 0.01% |
314,788
+231,399
| +277% | +$6.36M |
|
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.