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 | |
|---|---|---|---|---|---|---|
|
MMP
1826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.88M | ﹤0.01% |
71,097
-4,733
| -6% | -$387K |
|
1827
Tennant Co
TNC
$1.15B
| $5.87M | ﹤0.01% |
81,356
+1,261
| +2% | +$87.8K |
|
|
GWRU
1828
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.84M | ﹤0.01% |
50,350
+7,500
| +18% | +$893K |
|
|
HCT
1829
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.83M | ﹤0.01% |
490,149
+99,811
| +26% | +$1.13M |
|
1830
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.83M | ﹤0.01% |
147,449
-6,986
| -5% | -$263K |
|
1831
Black Hills Corp
BKH
$5.61B
| $5.82M | ﹤0.01% |
109,635
-11,019
| -9% | -$580K |
|
1832
Sturm, Ruger & Co
RGR
$596M
| $5.8M | ﹤0.01% |
167,594
-3,076
| -2% | -$126K |
|
1833
Astec Industries
ASTE
$990M
| $5.79M | ﹤0.01% |
147,308
+18,569
| +14% | +$702K |
|
|
IBDA
1834
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $5.79M | ﹤0.01% |
57,270
+5,345
| +10% | +$540K |
|
|
KRA
1835
DELISTED
Kraton Corporation
KRA
| $5.79M | ﹤0.01% |
278,419
-472,791
| -63% | -$8.69M |
|
|
PRO
1836
DELISTED
PROS Holdings
PRO
| $5.77M | ﹤0.01% |
210,121
+13,244
| +7% | +$350K |
|
1837
Gerdau
GGB
$9.21B
| $5.77M | ﹤0.01% |
2,048,533
+14,370
| +0.7% | +$47.7K |
|
1838
Sterling Infrastructure
STRL
$16.3B
| $5.77M | ﹤0.01% |
902,696
-15,711
| -2% | -$114K |
|
1839
Criteo S.A. Ordinary Shares
CRTO
$867M
| $5.76M | ﹤0.01% |
142,422
+43,892
| +45% | +$1.57M |
|
|
IMPV
1840
DELISTED
Imperva, Inc.
IMPV
| $5.75M | ﹤0.01% |
116,274
-24,046
| -17% | -$963K |
|
|
PQUE
1841
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.73M | ﹤0.01% |
1,531,636
+914,652
| +148% | +$3.42M |
|
1842
Allot
ALLT
$391M
| $5.72M | ﹤0.01% |
622,910
-126,098
| -17% | -$1.25M |
|
|
BBOX
1843
DELISTED
Black Box Corp
BBOX
| $5.71M | ﹤0.01% |
238,686
+29,426
| +14% | +$680K |
|
|
GAP
1844
The Gap Inc
GAP
$7.55B
| $5.68M | ﹤0.01% |
134,960
-3,822,024
| -97% | -$150M |
|
|
AVID
1845
DELISTED
Avid Technology Inc
AVID
| $5.68M | ﹤0.01% |
399,607
+271,602
| +212% | +$3.85M |
|
|
AVNS
1846
DELISTED
Avanos Medical
AVNS
| $5.66M | ﹤0.01% |
+124,481
| New | +$4.89M |
|
|
IBDB
1847
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.66M | ﹤0.01% |
221,548
+19,156
| +9% | +$492K |
|
1848
Cathay General Bancorp
CATY
$4.26B
| $5.66M | ﹤0.01% |
221,022
-4,441
| -2% | -$113K |
|
1849
Jefferies Financial Group
JEF
$12.8B
| $5.65M | ﹤0.01% |
281,552
-524
| -0.2% | -$10.8K |
|
1850
Brixmor Property Group
BRX
$9.12B
| $5.64M | ﹤0.01% |
227,165
+25,250
| +13% | +$603K |
|
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.