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 | |
|---|---|---|---|---|---|---|
|
AEGN
1951
DELISTED
Aegion Corp
AEGN
| $4.83M | ﹤0.01% |
259,313
-424,467
| -62% | -$7.86M |
|
1952
Vulcan Materials
VMC
$37.3B
| $4.82M | ﹤0.01% |
73,332
+3,250
| +5% | +$205K |
|
1953
Interface
TILE
$2.24B
| $4.81M | ﹤0.01% |
292,221
+1,845
| +0.6% | +$28.8K |
|
1954
Tapestry
TPR
$32.4B
| $4.81M | ﹤0.01% |
128,176
+5,956
| +5% | +$210K |
|
1955
BJ's Restaurants
BJRI
$1.44B
| $4.81M | ﹤0.01% |
95,831
-6,188
| -6% | -$271K |
|
1956
Newell Brands
NWL
$2.62B
| $4.77M | ﹤0.01% |
125,368
-41,498
| -25% | -$1.46M |
|
|
AMFW
1957
DELISTED
AMEC Foster Wheeler plc
AMFW
| $4.72M | ﹤0.01% |
+365,047
| New | +$5.01M |
|
|
MNK
1958
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.72M | ﹤0.01% |
47,614
+1,904
| +4% | +$175K |
|
|
CALL
1959
DELISTED
magicJack VocalTec Ltd
CALL
| $4.72M | ﹤0.01% |
580,898
+50,670
| +10% | +$437K |
|
1960
Capital Southwest
CSWC
$1.6B
| $4.7M | ﹤0.01% |
337,929
-544
| -0.2% | -$7.41K |
|
|
BSJG
1961
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.67M | ﹤0.01% |
180,383
-3,943
| -2% | -$104K |
|
|
IRBT
1962
DELISTED
iRobot
IRBT
| $4.66M | ﹤0.01% |
134,074
+5,311
| +4% | +$182K |
|
|
ASCMA
1963
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.63M | ﹤0.01% |
87,566
-4,033
| -4% | -$232K |
|
1964
Commercial Metals
CMC
$7.97B
| $4.63M | ﹤0.01% |
283,893
-5,284
| -2% | -$85.5K |
|
1965
Crocs
CROX
$6.31B
| $4.62M | ﹤0.01% |
370,153
-2,330
| -0.6% | -$28.8K |
|
1966
Universal Electronics
UEIC
$74.6M
| $4.62M | ﹤0.01% |
70,995
+914
| +1% | +$52.5K |
|
1967
Merit Medical Systems
MMSI
$5.44B
| $4.6M | ﹤0.01% |
265,593
+43,338
| +19% | +$641K |
|
1968
Boyd Gaming
BYD
$5.98B
| $4.58M | ﹤0.01% |
358,041
+10,039
| +3% | +$113K |
|
1969
Dawson Geophysical
DWSN
$138M
| $4.58M | ﹤0.01% |
741,334
+452,998
| +157% | +$3.72M |
|
|
BKS
1970
DELISTED
Barnes & Noble
BKS
| $4.57M | ﹤0.01% |
300,134
-6,574
| -2% | -$93.3K |
|
1971
NatWest
NWG
$75.8B
| $4.56M | ﹤0.01% |
349,956
+5,974
| +2% | +$76.5K |
|
1972
Itron
ITRI
$4.52B
| $4.56M | ﹤0.01% |
107,829
-2,164
| -2% | -$86.4K |
|
1973
Kemper
KMPR
$1.54B
| $4.56M | ﹤0.01% |
126,188
+4,509
| +4% | +$159K |
|
1974
Sprouts Farmers Market
SFM
$7.87B
| $4.56M | ﹤0.01% |
134,117
+14,127
| +12% | +$431K |
|
|
EGL
1975
DELISTED
Engility Holdings, Inc.
EGL
| $4.54M | ﹤0.01% |
106,077
+1,095
| +1% | +$43.6K |
|
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.