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 | |
|---|---|---|---|---|---|---|
2076
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $3.82M | ﹤0.01% |
149,672
+62,862
| +72% | +$1.59M |
|
|
HWCC
2077
DELISTED
Houston Wire & Cable Company
HWCC
| $3.82M | ﹤0.01% |
319,787
+7,630
| +2% | +$95.7K |
|
2078
Badger Meter
BMI
$3.79B
| $3.82M | ﹤0.01% |
128,668
+1,968
| +2% | +$53.9K |
|
2079
Artisan Partners
APAM
$3B
| $3.82M | ﹤0.01% |
75,515
-5,244
| -6% | -$262K |
|
2080
Kelly Services Class A
KELYA
$530M
| $3.81M | ﹤0.01% |
223,945
+33,390
| +18% | +$540K |
|
2081
First Solar
FSLR
$24.3B
| $3.8M | ﹤0.01% |
85,283
-12,947
| -13% | -$660K |
|
2082
Employers Holdings
EIG
$868M
| $3.8M | ﹤0.01% |
161,645
+9,191
| +6% | +$191K |
|
2083
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $3.79M | ﹤0.01% |
102,864
+20,548
| +25% | +$734K |
|
2084
Quanex
NX
$984M
| $3.79M | ﹤0.01% |
201,704
+1,742
| +0.9% | +$33.4K |
|
|
DWA
2085
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.79M | ﹤0.01% |
169,559
-2,457
| -1% | -$55.5K |
|
2086
TFS Financial
TFSL
$4.87B
| $3.77M | ﹤0.01% |
253,444
+69,070
| +37% | +$1.02M |
|
2087
Peoples Bancorp
PEBO
$1.48B
| $3.77M | ﹤0.01% |
145,310
+5,900
| +4% | +$147K |
|
|
AY
2088
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.76M | ﹤0.01% |
137,724
+31,616
| +30% | +$938K |
|
2089
Village Super Market
VLGEA
$632M
| $3.76M | ﹤0.01% |
137,445
-24,955
| -15% | -$630K |
|
2090
Labcorp
LH
$26B
| $3.75M | ﹤0.01% |
40,443
+1,723
| +4% | +$152K |
|
2091
Jacobs Solutions
J
$16.9B
| $3.74M | ﹤0.01% |
101,220
-5,112,710
| -98% | -$195M |
|
|
AVIV
2092
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.73M | ﹤0.01% |
108,280
+1,320
| +1% | +$42.1K |
|
2093
Skywest
SKYW
$4.17B
| $3.73M | ﹤0.01% |
280,650
+24,077
| +9% | +$259K |
|
2094
MBIA
MBI
$248M
| $3.73M | ﹤0.01% |
390,371
-17,084
| -4% | -$165K |
|
2095
DXP Enterprises
DXPE
$3.04B
| $3.71M | ﹤0.01% |
73,452
+1,292
| +2% | +$77.5K |
|
2096
CNA Financial
CNA
$13.8B
| $3.7M | ﹤0.01% |
95,707
-10,040
| -9% | -$386K |
|
2097
Globe Life
GL
$14B
| $3.7M | ﹤0.01% |
68,330
+5,995
| +10% | +$318K |
|
2098
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $3.7M | ﹤0.01% |
29,324
+3,018
| +11% | +$371K |
|
|
PCL
2099
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.69M | ﹤0.01% |
86,196
-317,257
| -79% | -$13M |
|
|
PRMW
2100
DELISTED
Primo Water Corporation
PRMW
| $3.67M | ﹤0.01% |
533,655
-27,303
| -5% | -$179K |
|
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.