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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $7.06M | ﹤0.01% |
39,709
+11,025
| +38% | +$1.91M |
|
1702
WSFS Financial
WSFS
$4.12B
| $7.06M | ﹤0.01% |
275,538
+6,000
| +2% | +$151K |
|
|
LNCE
1703
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.06M | ﹤0.01% |
231,160
+3,772
| +2% | +$109K |
|
1704
First Commonwealth Financial
FCF
$2.17B
| $7.06M | ﹤0.01% |
765,761
+81,524
| +12% | +$733K |
|
1705
PLDT
PHI
$4.25B
| $7.04M | ﹤0.01% |
111,224
-33,797
| -23% | -$2.24M |
|
1706
Invesco International Dividend Achievers ETF
PID
$915M
| $7.04M | ﹤0.01% |
403,049
+97,560
| +32% | +$1.75M |
|
1707
COPT Defense Properties
CDP
$4.14B
| $7.04M | ﹤0.01% |
247,975
+18,395
| +8% | +$506K |
|
1708
Gibraltar Industries
ROCK
$1.45B
| $7.04M | ﹤0.01% |
432,778
-90,138
| -17% | -$1.33M |
|
1709
Insperity
NSP
$1.96B
| $7.03M | ﹤0.01% |
415,060
-104,270
| -20% | -$1.65M |
|
1710
Super Micro Computer
SMCI
$20.4B
| $7.03M | ﹤0.01% |
2,014,670
+39,540
| +2% | +$123K |
|
1711
CVB Financial
CVBF
$3.97B
| $7.03M | ﹤0.01% |
438,394
+6,954
| +2% | +$106K |
|
|
COHR
1712
DELISTED
Coherent Inc
COHR
| $7.02M | ﹤0.01% |
115,622
-73,339
| -39% | -$4.34M |
|
1713
Ameriprise Financial
AMP
$49.2B
| $7.01M | ﹤0.01% |
53,036
-712
| -1% | -$90.1K |
|
1714
Vanguard Morningstar Value ETF
VTV
$192B
| $7.01M | ﹤0.01% |
82,726
+17,081
| +26% | +$1.41M |
|
|
AAV
1715
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.99M | ﹤0.01% |
1,459,946
+2,500
| +0.2% | +$11.5K |
|
|
ROIC
1716
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.98M | ﹤0.01% |
415,901
+18,542
| +5% | +$298K |
|
1717
Towne Bank
TOWN
$3.4B
| $6.98M | ﹤0.01% |
461,802
+9,400
| +2% | +$139K |
|
|
SAUC
1718
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.96M | ﹤0.01% |
1,348,262
-1,659
| -0.1% | -$8.28K |
|
|
DENN
1719
DELISTED
Denny's
DENN
| $6.95M | ﹤0.01% |
674,131
-561,713
| -45% | -$4.98M |
|
1720
Cabot Corp
CBT
$4.46B
| $6.94M | ﹤0.01% |
158,267
-49,277
| -24% | -$2.23M |
|
1721
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.92M | ﹤0.01% |
151,588
+65,014
| +75% | +$2.88M |
|
1722
Standard Motor Products
SMP
$885M
| $6.92M | ﹤0.01% |
181,442
-36,246
| -17% | -$1.36M |
|
1723
Apogee Enterprises
APOG
$887M
| $6.91M | ﹤0.01% |
163,105
+10,421
| +7% | +$445K |
|
1724
Caesarstone
CSTE
$88.2M
| $6.9M | ﹤0.01% |
115,369
-10,000
| -8% | -$568K |
|
|
AMJ
1725
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.89M | ﹤0.01% |
153,762
+33,289
| +28% | +$1.63M |
|
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.