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 | |
|---|---|---|---|---|---|---|
|
CBK
1901
DELISTED
Christopher & Banks Corporation
CBK
| $5.16M | ﹤0.01% |
903,712
-72,971
| -7% | -$465K |
|
1902
American Vanguard Corp
AVD
$64.6M
| $5.15M | ﹤0.01% |
443,150
-12,153
| -3% | -$134K |
|
1903
Saic
SAIC
$5.3B
| $5.14M | ﹤0.01% |
103,752
+2,841
| +3% | +$139K |
|
1904
Barclays
BCS
$93.7B
| $5.12M | ﹤0.01% |
366,930
+182,342
| +99% | +$2.5M |
|
1905
First Financial Bancorp
FFBC
$3.57B
| $5.12M | ﹤0.01% |
275,375
+18,793
| +7% | +$325K |
|
|
QLIK
1906
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.12M | ﹤0.01% |
165,713
+70,703
| +74% | +$2.02M |
|
1907
Kimco Realty
KIM
$16.1B
| $5.11M | ﹤0.01% |
202,928
+45,325
| +29% | +$1.11M |
|
1908
Scansource
SCSC
$1.05B
| $5.11M | ﹤0.01% |
127,315
-7,235
| -5% | -$272K |
|
|
MDP
1909
DELISTED
Meredith Corporation
MDP
| $5.1M | ﹤0.01% |
93,960
-2,178
| -2% | -$109K |
|
1910
Toyota
TM
$225B
| $5.1M | ﹤0.01% |
40,629
+6,765
| +20% | +$813K |
|
|
BSCF
1911
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.09M | ﹤0.01% |
234,703
-663
| -0.3% | -$14.4K |
|
|
ALR
1912
DELISTED
Alere Inc
ALR
| $5.09M | ﹤0.01% |
133,852
+55,365
| +71% | +$2.14M |
|
1913
iShares MSCI Malaysia ETF
EWM
$331M
| $5.08M | ﹤0.01% |
94,215
+91,871
| +3,919% | +$5.34M |
|
|
BBT
1914
Beacon Financial Corp
BBT
$2.66B
| $5.08M | ﹤0.01% |
190,664
-180,548
| -49% | -$4.52M |
|
1915
Hope Bancorp
HOPE
$1.82B
| $5.07M | ﹤0.01% |
352,532
+2,548
| +0.7% | +$36K |
|
|
SPTN
1916
DELISTED
SpartanNash
SPTN
| $5.07M | ﹤0.01% |
193,902
+1,819
| +0.9% | +$41.9K |
|
|
IBKC
1917
DELISTED
IBERIABANK Corp
IBKC
| $5.07M | ﹤0.01% |
78,157
-24,900
| -24% | -$1.62M |
|
|
GRUB
1918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.06M | ﹤0.01% |
+69,663
| New | +$4.92M |
|
1919
Petrobras
PBR
$116B
| $5.06M | ﹤0.01% |
692,598
-557,849
| -45% | -$6.01M |
|
1920
Trustmark
TRMK
$2.78B
| $5.05M | ﹤0.01% |
205,774
+3,915
| +2% | +$93.4K |
|
|
PGN
1921
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $5.05M | ﹤0.01% |
1,823,447
-3,720
| -0.2% | -$16.3K |
|
1922
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.03M | ﹤0.01% |
35,349
+12,449
| +54% | +$1.68M |
|
|
ENIA
1923
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.02M | ﹤0.01% |
580,962
-299,992
| -34% | -$2.57M |
|
|
EQY
1924
DELISTED
Equity One
EQY
| $5.01M | ﹤0.01% |
197,557
+6,403
| +3% | +$153K |
|
1925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.01M | ﹤0.01% |
81,188
+29,034
| +56% | +$1.82M |
|
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.