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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI BIC ETF
BKF
$77.6M
| $4.34M | ﹤0.01% |
123,959
+25,662
| +26% | +$939K |
|
2002
Waters Corp
WAT
$40.7B
| $4.34M | ﹤0.01% |
38,512
+379
| +1% | +$41.5K |
|
|
THR
2003
DELISTED
Thermon Group Holdings
THR
| $4.33M | ﹤0.01% |
178,831
| – | – |
|
|
CAI
2004
DELISTED
CAI International, Inc.
CAI
| $4.32M | ﹤0.01% |
186,264
-41,896
| -18% | -$890K |
|
2005
Federal Signal
FSS
$7.86B
| $4.28M | ﹤0.01% |
277,377
+2,189
| +0.8% | +$31.7K |
|
|
RVNC
2006
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.28M | ﹤0.01% |
252,494
+18,002
| +8% | +$314K |
|
|
GBL
2007
DELISTED
GAMCO Investors, Inc.
GBL
| $4.28M | ﹤0.01% |
89,279
-631
| -0.7% | -$28.1K |
|
|
IRC
2008
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.27M | ﹤0.01% |
389,529
-21,437
| -5% | -$227K |
|
|
MZTI
2009
The Marzetti Company
MZTI
$3.15B
| $4.26M | ﹤0.01% |
45,445
-1,005
| -2% | -$91.2K |
|
2010
Canadian Solar
CSIQ
$1.08B
| $4.25M | ﹤0.01% |
175,900
+175,625
| +63,864% | +$4.78M |
|
2011
Ennis
EBF
$560M
| $4.25M | ﹤0.01% |
315,554
+5,793
| +2% | +$80.3K |
|
2012
iShares Europe ETF
IEV
$1.7B
| $4.25M | ﹤0.01% |
99,942
-142,467
| -59% | -$6.21M |
|
2013
Strategic Education
STRA
$1.81B
| $4.25M | ﹤0.01% |
57,173
-1,156
| -2% | -$81.8K |
|
|
ATSG
2014
DELISTED
Air Transport Services Group
ATSG
| $4.25M | ﹤0.01% |
496,271
-159,841
| -24% | -$1.27M |
|
2015
C.H. Robinson
CHRW
$17B
| $4.24M | ﹤0.01% |
56,622
+1,618
| +3% | +$115K |
|
2016
Monarch Casino & Resort
MCRI
$2.19B
| $4.24M | ﹤0.01% |
255,348
-65,752
| -20% | -$998K |
|
2017
Evolution Petroleum
EPM
$135M
| $4.24M | ﹤0.01% |
569,918
+2,915
| +0.5% | +$24.5K |
|
|
CBPO
2018
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.23M | ﹤0.01% |
62,916
-8,023
| -11% | -$497K |
|
2019
Murphy Oil
MUR
$5.12B
| $4.22M | ﹤0.01% |
83,494
+18,663
| +29% | +$956K |
|
2020
World Acceptance Corp
WRLD
$873M
| $4.22M | ﹤0.01% |
53,072
+149
| +0.3% | +$11K |
|
2021
The Bancorp
TBBK
$2.83B
| $4.21M | ﹤0.01% |
387,100
+153,950
| +66% | +$1.44M |
|
2022
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $4.21M | ﹤0.01% |
85,958
+14,911
| +21% | +$697K |
|
2023
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.2M | ﹤0.01% |
76,248
+15,431
| +25% | +$875K |
|
2024
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.2M | ﹤0.01% |
76,764
-812
| -1% | -$44.5K |
|
2025
Tenaris
TS
$27B
| $4.19M | ﹤0.01% |
138,605
+418
| +0.3% | +$14.9K |
|
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.