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 | |
|---|---|---|---|---|---|---|
1976
Enviri
NVRI
$566M
| $4.53M | ﹤0.01% |
239,927
-4,330
| -2% | -$84.3K |
|
1977
Axos Financial
AX
$5.68B
| $4.53M | ﹤0.01% |
232,936
+13,236
| +6% | +$248K |
|
1978
Green Plains
GPRE
$1.09B
| $4.52M | ﹤0.01% |
182,567
+9,887
| +6% | +$296K |
|
|
CADE
1979
DELISTED
Cadence Bank
CADE
| $4.52M | ﹤0.01% |
200,847
-3,553
| -2% | -$77.2K |
|
1980
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.52M | ﹤0.01% |
188,654
+52,345
| +38% | +$1.22M |
|
1981
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.52M | ﹤0.01% |
61,338
+7,929
| +15% | +$570K |
|
|
COL
1982
DELISTED
Rockwell Collins
COL
| $4.51M | ﹤0.01% |
53,435
+1,317
| +3% | +$108K |
|
|
VBTX
1983
DELISTED
Veritex Holdings
VBTX
| $4.51M | ﹤0.01% |
+318,397
| New | +$4.64M |
|
1984
Resources Connection
RGP
$144M
| $4.5M | ﹤0.01% |
273,356
+520
| +0.2% | +$7.85K |
|
|
TERP
1985
DELISTED
TerraForm Power, Inc
TERP
| $4.49M | ﹤0.01% |
145,430
+3,620
| +3% | +$103K |
|
|
AMED
1986
DELISTED
Amedisys
AMED
| $4.47M | ﹤0.01% |
152,423
+6,411
| +4% | +$158K |
|
1987
Universal Technical Institute
UTI
$1.4B
| $4.47M | ﹤0.01% |
454,615
-740
| -0.2% | -$7.78K |
|
|
MGI
1988
DELISTED
MoneyGram International, Inc. New
MGI
| $4.46M | ﹤0.01% |
491,166
-111,970
| -19% | -$1.11M |
|
1989
EXL Service
EXLS
$5.29B
| $4.46M | ﹤0.01% |
775,945
-18,280
| -2% | -$100K |
|
1990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.44M | ﹤0.01% |
84,497
+14,595
| +21% | +$749K |
|
1991
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.42M | ﹤0.01% |
90,970
+9,086
| +11% | +$443K |
|
|
BGG
1992
DELISTED
Briggs & Stratton Corp.
BGG
| $4.4M | ﹤0.01% |
215,672
-493,711
| -70% | -$9.69M |
|
1993
Tredegar Corp
TG
$275M
| $4.4M | ﹤0.01% |
195,553
+8,220
| +4% | +$155K |
|
|
RWG
1994
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $4.39M | ﹤0.01% |
100,010
-25,000
| -20% | -$1.16M |
|
|
CSFL
1995
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.39M | ﹤0.01% |
368,688
+7,900
| +2% | +$88K |
|
1996
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.38M | ﹤0.01% |
109,668
+7,636
| +7% | +$296K |
|
1997
Pan American Silver
PAAS
$21.8B
| $4.37M | ﹤0.01% |
474,725
-662
| -0.1% | -$6.6K |
|
1998
ATI
ATI
$31.3B
| $4.36M | ﹤0.01% |
125,461
+26,051
| +26% | +$861K |
|
1999
Scholastic
SCHL
$780M
| $4.36M | ﹤0.01% |
119,603
+2,929
| +3% | +$99.7K |
|
2000
Madison Square Garden
MSGS
$9.47B
| $4.36M | ﹤0.01% |
81,113
-32,483
| -29% | -$1.64M |
|
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.