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 | |
|---|---|---|---|---|---|---|
1776
Northwest Natural Holdings
NWN
$2.09B
| $6.39M | ﹤0.01% |
128,060
+5,481
| +4% | +$255K |
|
1777
Matthews International
MATW
$714M
| $6.36M | ﹤0.01% |
130,754
+1,677
| +1% | +$76.6K |
|
1778
KBR
KBR
$4.79B
| $6.35M | ﹤0.01% |
374,694
-4,416
| -1% | -$79.2K |
|
1779
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $6.35M | ﹤0.01% |
142,583
+803
| +0.6% | +$34.8K |
|
1780
Smith & Wesson
SWBI
$640M
| $6.34M | ﹤0.01% |
870,997
+161,896
| +23% | +$1.21M |
|
1781
Bank of Hawaii
BOH
$3.12B
| $6.33M | ﹤0.01% |
106,734
-3,308
| -3% | -$191K |
|
|
CAVM
1782
DELISTED
Cavium, Inc.
CAVM
| $6.3M | ﹤0.01% |
101,994
+6,205
| +6% | +$328K |
|
1783
Meritage Homes
MTH
$4.77B
| $6.3M | ﹤0.01% |
349,982
+3,524
| +1% | +$64.3K |
|
1784
ArcBest
ARCB
$3.05B
| $6.3M | ﹤0.01% |
135,777
-5,638
| -4% | -$229K |
|
|
MFRM
1785
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.3M | ﹤0.01% |
108,408
-10,998
| -9% | -$684K |
|
1786
Methode Electronics
MEI
$610M
| $6.27M | ﹤0.01% |
171,693
+1,913
| +1% | +$71.8K |
|
1787
Semtech
SMTC
$12.4B
| $6.26M | ﹤0.01% |
227,004
-141,721
| -38% | -$3.62M |
|
|
BFIN
1788
DELISTED
BankFinancial
BFIN
| $6.25M | ﹤0.01% |
527,436
+10,500
| +2% | +$120K |
|
|
FRAN
1789
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.24M | ﹤0.01% |
31,115
-13,104
| -30% | -$2.1M |
|
1790
HNI Corp
HNI
$3.62B
| $6.23M | ﹤0.01% |
122,013
+10,162
| +9% | +$458K |
|
|
IO
1791
DELISTED
ION Geophysical Corporation
IO
| $6.22M | ﹤0.01% |
150,827
-707
| -0.5% | -$27.8K |
|
|
HOS
1792
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.22M | ﹤0.01% |
249,110
-9,702
| -4% | -$267K |
|
1793
DMC Global
BOOM
$157M
| $6.21M | ﹤0.01% |
387,724
+28,730
| +8% | +$485K |
|
|
QVCGA
1794
DELISTED
QVC Group Inc Series A
QVCGA
| $6.19M | ﹤0.01% |
4,333
-766
| -15% | -$1.01M |
|
|
STOR
1795
DELISTED
STORE Capital Corporation
STOR
| $6.18M | ﹤0.01% |
+286,097
| New | +$5.92M |
|
1796
Forum Energy Technologies
FET
$906M
| $6.18M | ﹤0.01% |
14,910
+1,127
| +8% | +$556K |
|
1797
Ternium
TX
$10.9B
| $6.18M | ﹤0.01% |
350,389
-241
| -0.1% | -$4.85K |
|
|
TXNM
1798
TXNM Energy Inc
TXNM
$5.91B
| $6.16M | ﹤0.01% |
207,958
-2,833
| -1% | -$80.3K |
|
|
IVAC
1799
DELISTED
Intevac Inc
IVAC
| $6.14M | ﹤0.01% |
790,241
-15,577
| -2% | -$116K |
|
|
HMSY
1800
DELISTED
HMS Holdings Corp.
HMSY
| $6.14M | ﹤0.01% |
290,417
-3,650
| -1% | -$76.4K |
|
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.