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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5M | ﹤0.01% |
307,710
+13,000
| +4% | +$207K |
|
|
ETP
1927
DELISTED
Energy Transfer Partners L.p.
ETP
| $5M | ﹤0.01% |
76,928
-63
| -0.1% | -$4.03K |
|
|
CCMP
1928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.99M | ﹤0.01% |
105,497
-14,487
| -12% | -$663K |
|
|
AVOL
1929
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $4.99M | ﹤0.01% |
+253,016
| New | +$4.79M |
|
1930
OneSpan
OSPN
$601M
| $4.98M | ﹤0.01% |
176,384
-15,608
| -8% | -$386K |
|
1931
Lindsay Corp
LNN
$1.17B
| $4.97M | ﹤0.01% |
57,966
-1,213
| -2% | -$103K |
|
1932
Exponent
EXPO
$3.25B
| $4.97M | ﹤0.01% |
240,840
-5,984
| -2% | -$116K |
|
1933
ICU Medical
ICUI
$4.55B
| $4.96M | ﹤0.01% |
60,628
-29,656
| -33% | -$2.27M |
|
1934
Mercury Insurance
MCY
$5.86B
| $4.96M | ﹤0.01% |
87,498
-731
| -0.8% | -$39.1K |
|
|
CAA
1935
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.95M | ﹤0.01% |
135,855
-770,177
| -85% | -$28.6M |
|
|
GES
1936
DELISTED
Guess Inc
GES
| $4.95M | ﹤0.01% |
234,539
-5,851
| -2% | -$125K |
|
|
HW
1937
DELISTED
Headwaters Inc
HW
| $4.94M | ﹤0.01% |
329,337
+4,984
| +2% | +$65.1K |
|
1938
Helios Technologies
HLIO
$2.68B
| $4.93M | ﹤0.01% |
125,153
+9,000
| +8% | +$351K |
|
|
CCC
1939
DELISTED
Calgon Carbon Corp
CCC
| $4.92M | ﹤0.01% |
236,632
+2,539
| +1% | +$51.5K |
|
|
IPCM
1940
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.92M | ﹤0.01% |
107,094
-182,413
| -63% | -$7.94M |
|
|
LTM
1941
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.91M | ﹤0.01% |
86,768
-1,525
| -2% | -$81.6K |
|
1942
Newmont
NEM
$124B
| $4.91M | ﹤0.01% |
259,901
+20
| +0% | +$403 |
|
1943
Silicon Laboratories
SLAB
$7.22B
| $4.91M | ﹤0.01% |
103,125
-299
| -0.3% | -$13.2K |
|
1944
Natural Gas Services Group
NGS
$474M
| $4.89M | ﹤0.01% |
212,464
+211,956
| +41,724% | +$5.01M |
|
|
CBM
1945
DELISTED
Cambrex Corporation
CBM
| $4.86M | ﹤0.01% |
225,013
-15,826
| -7% | -$336K |
|
1946
TriplePoint Venture Growth BDC
TPVG
$214M
| $4.86M | ﹤0.01% |
327,553
| – | – |
|
1947
Kadant
KAI
$4B
| $4.86M | ﹤0.01% |
113,821
-78,167
| -41% | -$3.16M |
|
1948
S&T Bancorp
STBA
$1.81B
| $4.86M | ﹤0.01% |
162,958
+2,385
| +1% | +$64.8K |
|
|
FSP
1949
Franklin Street Properties
FSP
$45.8M
| $4.84M | ﹤0.01% |
394,828
+5,702
| +1% | +$68.2K |
|
|
AAN.A
1950
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.83M | ﹤0.01% |
158,082
+462
| +0.3% | +$14.1K |
|
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.