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 | |
|---|---|---|---|---|---|---|
|
AAMI
2026
Acadian Asset Management
AAMI
$3.26B
| $4.18M | ﹤0.01% |
+257,190
| New | +$3.95M |
|
2027
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.17M | ﹤0.01% |
202,979
+41,561
| +26% | +$876K |
|
2028
Ingles Markets
IMKTA
$1.67B
| $4.17M | ﹤0.01% |
112,394
-130,456
| -54% | -$3.67M |
|
2029
Flotek Industries
FTK
$1.4B
| $4.16M | ﹤0.01% |
37,045
+561
| +2% | +$69.3K |
|
2030
International Bancshares
IBOC
$4.5B
| $4.16M | ﹤0.01% |
156,874
+9,475
| +6% | +$244K |
|
2031
Titan Machinery
TITN
$429M
| $4.16M | ﹤0.01% |
298,420
+73,940
| +33% | +$1.01M |
|
|
RAVN
2032
DELISTED
Raven Industries Inc
RAVN
| $4.15M | ﹤0.01% |
166,000
+7,000
| +4% | +$170K |
|
|
ANR
2033
DELISTED
Alpha Natural Resources Inc
ANR
| $4.15M | ﹤0.01% |
2,484,872
-58,629
| -2% | -$119K |
|
2034
Vanguard FTSE Europe ETF
VGK
$31B
| $4.14M | ﹤0.01% |
79,011
-51,040
| -39% | -$2.73M |
|
|
AFFX
2035
DELISTED
Affymetrix Inc
AFFX
| $4.13M | ﹤0.01% |
418,630
-25,898
| -6% | -$226K |
|
2036
Darden Restaurants
DRI
$25.1B
| $4.13M | ﹤0.01% |
78,699
+6,305
| +9% | +$306K |
|
2037
New York Times
NYT
$10.4B
| $4.11M | ﹤0.01% |
310,574
-4,998
| -2% | -$64.3K |
|
2038
Celanese
CE
$4.8B
| $4.1M | ﹤0.01% |
68,393
-816,527
| -92% | -$47.7M |
|
2039
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $4.1M | ﹤0.01% |
81,503
-3,384
| -4% | -$165K |
|
2040
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.09M | ﹤0.01% |
59,557
-20,729
| -26% | -$1.41M |
|
2041
Comtech Telecommunications
CMTL
$52.1M
| $4.08M | ﹤0.01% |
129,583
+32,473
| +33% | +$1.18M |
|
2042
NN Inc
NNBR
$301M
| $4.08M | ﹤0.01% |
198,613
+163,252
| +462% | +$3.51M |
|
2043
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $4.08M | ﹤0.01% |
44,107
+43,849
| +16,996% | +$3.99M |
|
2044
Phibro Animal Health
PAHC
$1.37B
| $4.07M | ﹤0.01% |
128,944
+82,244
| +176% | +$2.27M |
|
|
GLRI
2045
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $4.06M | ﹤0.01% |
971,897
-4,933
| -0.5% | -$23.7K |
|
2046
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.06M | ﹤0.01% |
33,184
-292
| -0.9% | -$35.8K |
|
|
MLPN
2047
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.04M | ﹤0.01% |
126,558
+98,348
| +349% | +$3.28M |
|
|
CPL
2048
DELISTED
CPFL Energia S.A.
CPL
| $4.04M | ﹤0.01% |
314,883
-80,417
| -20% | -$1.11M |
|
2049
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $4.04M | ﹤0.01% |
86,788
+1,638
| +2% | +$74.1K |
|
2050
Ardmore Shipping
ASC
$677M
| $4.03M | ﹤0.01% |
336,195
+1,295
| +0.4% | +$13.4K |
|
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.