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 | |
|---|---|---|---|---|---|---|
|
IPCC
2051
DELISTED
Infinity Property & Casualty C
IPCC
| $4.02M | ﹤0.01% |
52,051
+458
| +0.9% | +$32.7K |
|
2052
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.01M | ﹤0.01% |
168,572
+46,638
| +38% | +$1.06M |
|
|
LM
2053
DELISTED
Legg Mason, Inc.
LM
| $4M | ﹤0.01% |
74,826
-1,101
| -1% | -$58.1K |
|
2054
Vanguard Total World Stock ETF
VT
$81.5B
| $4M | ﹤0.01% |
65,743
+44,316
| +207% | +$2.66M |
|
2055
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $3.97M | ﹤0.01% |
34,005
+29,152
| +601% | +$3.26M |
|
|
MWV
2056
DELISTED
MEADWESTVACO CORP
MWV
| $3.97M | ﹤0.01% |
89,366
+2,299
| +3% | +$99.5K |
|
|
CIVI
2057
DELISTED
Civitas Resources
CIVI
| $3.96M | ﹤0.01% |
1,479
+1,172
| +382% | +$4.54M |
|
2058
Energy Transfer Partners
ET
$71.7B
| $3.96M | ﹤0.01% |
138,018
+24,488
| +22% | +$705K |
|
2059
Hooker Furnishings Corp
HOFT
$158M
| $3.96M | ﹤0.01% |
230,405
+4,700
| +2% | +$73.2K |
|
2060
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.95M | ﹤0.01% |
91,603
+2,591
| +3% | +$115K |
|
|
ABCO
2061
DELISTED
Advisory Board Co
ABCO
| $3.93M | ﹤0.01% |
80,230
+23,620
| +42% | +$1.11M |
|
2062
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.92M | ﹤0.01% |
64,536
+45,133
| +233% | +$2.75M |
|
2063
Mine Safety
MSA
$7.38B
| $3.91M | ﹤0.01% |
73,607
-1,394
| -2% | -$73.7K |
|
|
CIM
2064
Chimera Investment
CIM
$999M
| $3.9M | ﹤0.01% |
81,760
+36,963
| +83% | +$1.79M |
|
|
BSCG
2065
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.9M | ﹤0.01% |
176,909
-1,248
| -0.7% | -$27.7K |
|
2066
AMC Entertainment Holdings
AMC
$2.2B
| $3.88M | ﹤0.01% |
14,819
+1,119
| +8% | +$276K |
|
|
PGRE
2067
DELISTED
Paramount Group
PGRE
| $3.88M | ﹤0.01% |
+208,505
| New | +$3.84M |
|
2068
OraSure Technologies
OSUR
$261M
| $3.87M | ﹤0.01% |
381,670
+105,705
| +38% | +$947K |
|
|
SODA
2069
DELISTED
SodaStream International Ltd
SODA
| $3.86M | ﹤0.01% |
192,000
+109,755
| +133% | +$2.4M |
|
2070
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.86M | ﹤0.01% |
42,158
+27,040
| +179% | +$2.47M |
|
|
ECOL
2071
DELISTED
US Ecology, Inc.
ECOL
| $3.85M | ﹤0.01% |
96,086
+94,990
| +8,667% | +$4.06M |
|
|
CIT
2072
DELISTED
CIT Group Inc.
CIT
| $3.84M | ﹤0.01% |
80,347
-810,746
| -91% | -$38.5M |
|
|
SRCI
2073
DELISTED
SRC Energy Inc
SRCI
| $3.84M | ﹤0.01% |
305,969
+10,184
| +3% | +$115K |
|
2074
FTI Consulting
FCN
$4.15B
| $3.83M | ﹤0.01% |
99,130
-923
| -0.9% | -$35.1K |
|
|
LTXB
2075
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.83M | ﹤0.01% |
160,399
+2,533
| +2% | +$62.8K |
|
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.