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 | |
|---|---|---|---|---|---|---|
1626
OneMain Financial
OMF
$7.27B
| $7.76M | ﹤0.01% |
214,488
+10,624
| +5% | +$386K |
|
1627
United Parks & Resorts
PRKS
$2.07B
| $7.76M | ﹤0.01% |
433,252
+2,105
| +0.5% | +$37K |
|
|
FLTX
1628
DELISTED
Fleetmatics Group PLC
FLTX
| $7.75M | ﹤0.01% |
218,450
+12,195
| +6% | +$418K |
|
1629
Shenandoah Telecom
SHEN
$737M
| $7.75M | ﹤0.01% |
495,872
+35,360
| +8% | +$500K |
|
|
CATM
1630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.75M | ﹤0.01% |
200,742
-1,054
| -0.5% | -$39.2K |
|
|
LTRPA
1631
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.71M | ﹤0.01% |
286,539
+270,292
| +1,664% | +$7.5M |
|
1632
Silgan Holdings
SLGN
$4.35B
| $7.71M | ﹤0.01% |
287,536
-15,020
| -5% | -$377K |
|
1633
Chord Energy
CHRD
$7.8B
| $7.7M | ﹤0.01% |
465,234
-44,573
| -9% | -$1.11M |
|
1634
Clearway Energy Class C
CWEN
$6.78B
| $7.69M | ﹤0.01% |
326,480
+326,240
| +135,933% | +$7.58M |
|
1635
Cincinnati Financial
CINF
$26.7B
| $7.69M | ﹤0.01% |
148,203
+6,440
| +5% | +$322K |
|
1636
MGM Resorts International
MGM
$10.9B
| $7.68M | ﹤0.01% |
359,451
-159,244
| -31% | -$3.46M |
|
|
GLPW
1637
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.66M | ﹤0.01% |
554,746
+6,402
| +1% | +$86.2K |
|
1638
W&T Offshore
WTI
$577M
| $7.65M | ﹤0.01% |
1,042,300
+1,036,996
| +19,551% | +$8.86M |
|
|
GTI
1639
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.65M | ﹤0.01% |
1,511,305
-593,915
| -28% | -$2.61M |
|
|
SFG
1640
DELISTED
STANCORP FINL GRP
SFG
| $7.64M | ﹤0.01% |
109,421
-60,211
| -35% | -$4.02M |
|
1641
iShares Russell 3000 ETF
IWV
$20.4B
| $7.62M | ﹤0.01% |
62,270
-38,598
| -38% | -$4.61M |
|
1642
Park Aerospace
PKE
$801M
| $7.61M | ﹤0.01% |
305,321
-45,528
| -13% | -$1.11M |
|
1643
Pricesmart
PSMT
$5.21B
| $7.61M | ﹤0.01% |
83,432
+97
| +0.1% | +$8.77K |
|
1644
Celestica
CLS
$36.2B
| $7.59M | ﹤0.01% |
646,204
| – | – |
|
1645
Interactive Brokers
IBKR
$41.1B
| $7.58M | ﹤0.01% |
1,039,788
-1,212,428
| -54% | -$8.11M |
|
|
CQB
1646
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.57M | ﹤0.01% |
523,690
-474,207
| -48% | -$6.75M |
|
1647
Axcelis
ACLS
$4.1B
| $7.56M | ﹤0.01% |
738,309
+198,971
| +37% | +$1.73M |
|
1648
SS&C Technologies
SSNC
$18.7B
| $7.54M | ﹤0.01% |
257,912
-17,372
| -6% | -$430K |
|
|
IGTE
1649
DELISTED
IGATE CORPORATION
IGTE
| $7.54M | ﹤0.01% |
190,966
-43,634
| -19% | -$1.57M |
|
1650
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.54M | ﹤0.01% |
313,755
-3,759
| -1% | -$90.9K |
|
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.