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 | |
|---|---|---|---|---|---|---|
|
HF
1876
DELISTED
HFF Inc.
HF
| $5.34M | ﹤0.01% |
148,763
-2,664
| -2% | -$86.5K |
|
|
TYPE
1877
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.34M | ﹤0.01% |
185,211
+1,780
| +1% | +$49.9K |
|
|
QUNR
1878
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.32M | ﹤0.01% |
187,058
+43,667
| +30% | +$1.16M |
|
1879
Dycom Industries
DY
$12.1B
| $5.31M | ﹤0.01% |
151,354
+1,557
| +1% | +$46.6K |
|
|
FTR
1880
DELISTED
Frontier Communications Corp.
FTR
| $5.3M | ﹤0.01% |
52,974
+2,761
| +5% | +$271K |
|
1881
Ciena
CIEN
$54.9B
| $5.3M | ﹤0.01% |
272,945
-924,536
| -77% | -$15.4M |
|
1882
Digi International
DGII
$3.17B
| $5.28M | ﹤0.01% |
568,505
+99,992
| +21% | +$790K |
|
|
SMPL
1883
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.28M | ﹤0.01% |
+308,004
| New | +$5.1M |
|
|
EVRI
1884
DELISTED
Everi Holdings
EVRI
| $5.28M | ﹤0.01% |
738,384
-3,219,838
| -81% | -$22.6M |
|
1885
FreightCar America
RAIL
$252M
| $5.28M | ﹤0.01% |
200,495
+5,240
| +3% | +$158K |
|
|
TGH
1886
DELISTED
Textainer Group Holdings limited
TGH
| $5.26M | ﹤0.01% |
153,167
-11,370
| -7% | -$383K |
|
|
TE
1887
DELISTED
TECO ENERGY INC
TE
| $5.25M | ﹤0.01% |
256,198
+8,199
| +3% | +$158K |
|
1888
NBT Bancorp
NBTB
$2.75B
| $5.25M | ﹤0.01% |
199,808
+3,740
| +2% | +$92.3K |
|
1889
Northwest Bancshares
NWBI
$2.29B
| $5.24M | ﹤0.01% |
418,455
+4,096
| +1% | +$51.3K |
|
|
DBD
1890
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.24M | ﹤0.01% |
151,291
-4,159
| -3% | -$147K |
|
1891
Western New England Bancorp
WNEB
$281M
| $5.23M | ﹤0.01% |
711,887
+28,430
| +4% | +$204K |
|
1892
Universal Corp
UVV
$1.15B
| $5.21M | ﹤0.01% |
118,563
+55,021
| +87% | +$2.32M |
|
|
MYCC
1893
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.21M | ﹤0.01% |
290,649
+52,360
| +22% | +$987K |
|
1894
Pultegroup
PHM
$25.2B
| $5.21M | ﹤0.01% |
242,266
+3,918
| +2% | +$78.2K |
|
1895
The Greenbrier Companies
GBX
$1.43B
| $5.21M | ﹤0.01% |
96,862
-59,369
| -38% | -$3.36M |
|
|
USAP
1896
DELISTED
Universal Stainless & Alloy
USAP
| $5.21M | ﹤0.01% |
206,993
-3,310
| -2% | -$85K |
|
|
OKS
1897
DELISTED
Oneok Partners LP
OKS
| $5.17M | ﹤0.01% |
131,140
+42,824
| +48% | +$2.03M |
|
|
MR
1898
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.17M | ﹤0.01% |
195,888
-57,641
| -23% | -$1.69M |
|
1899
XPO
XPO
$23.8B
| $5.17M | ﹤0.01% |
365,677
+6,627
| +2% | +$87.5K |
|
|
CIR
1900
DELISTED
CIRCOR International, Inc
CIR
| $5.16M | ﹤0.01% |
85,665
-2,771
| -3% | -$182K |
|
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.