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 | |
|---|---|---|---|---|---|---|
2276
Mesa Laboratories
MLAB
$633M
| $2.66M | ﹤0.01% |
34,442
+632
| +2% | +$46.3K |
|
2277
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $2.66M | ﹤0.01% |
110,529
-81,345
| -42% | -$1.96M |
|
2278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.65M | ﹤0.01% |
47,466
+2,474
| +5% | +$138K |
|
|
CPAC
2279
Cementos Pacasmayo
CPAC
$1.03B
| $2.64M | ﹤0.01% |
244,084
-58,876
| -19% | -$641K |
|
2280
Aviat Networks
AVNW
$282M
| $2.64M | ﹤0.01% |
293,144
+74,125
| +34% | +$699K |
|
2281
Eledon Pharmaceuticals
ELDN
$286M
| $2.64M | ﹤0.01% |
1,104
-431
| -28% | -$1.02M |
|
|
AVTA
2282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.62M | ﹤0.01% |
189,402
+3,179
| +2% | +$46.8K |
|
2283
Movado Group
MOV
$796M
| $2.62M | ﹤0.01% |
92,343
-5,172
| -5% | -$161K |
|
|
ADPT
2284
DELISTED
Adeptus Health Inc
ADPT
| $2.62M | ﹤0.01% |
70,052
+34,669
| +98% | +$1.09M |
|
2285
Cleveland-Cliffs
CLF
$6.93B
| $2.61M | ﹤0.01% |
365,589
-22,133
| -6% | -$193K |
|
2286
Winnebago Industries
WGO
$921M
| $2.6M | ﹤0.01% |
119,742
+1,174
| +1% | +$26.9K |
|
|
GMTB
2287
DELISTED
Columbia Core Bond ETF
GMTB
| $2.6M | ﹤0.01% |
50,010
| – | – |
|
|
WPP
2288
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.6M | ﹤0.01% |
228,472
+6,886
| +3% | +$67.8K |
|
2289
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.59M | ﹤0.01% |
190,461
+54,931
| +41% | +$726K |
|
2290
Ovintiv
OVV
$17.2B
| $2.58M | ﹤0.01% |
36,895
+33,569
| +1,009% | +$2.86M |
|
2291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.58M | ﹤0.01% |
42,309
+3
| +0% | +$184 |
|
2292
Qualys
QLYS
$6.78B
| $2.57M | ﹤0.01% |
68,175
-15,993
| -19% | -$534K |
|
2293
Tejon Ranch
TRC
$443M
| $2.57M | ﹤0.01% |
89,904
-2,374
| -3% | -$66.9K |
|
|
DO
2294
DELISTED
Diamond Offshore Drilling
DO
| $2.57M | ﹤0.01% |
69,927
-57,988
| -45% | -$2.08M |
|
2295
Ezcorp Inc
EZPW
$1.76B
| $2.54M | ﹤0.01% |
216,415
+3,683
| +2% | +$39K |
|
2296
Griffon
GFF
$4.8B
| $2.54M | ﹤0.01% |
191,079
+431
| +0.2% | +$5.24K |
|
2297
Weis Markets
WMK
$1.77B
| $2.54M | ﹤0.01% |
53,159
+10,088
| +23% | +$441K |
|
2298
Johnson Outdoors
JOUT
$512M
| $2.54M | ﹤0.01% |
81,416
+24,730
| +44% | +$723K |
|
2299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.54M | ﹤0.01% |
23,963
+12,482
| +109% | +$1.29M |
|
|
ELRC
2300
DELISTED
ELECTRO RENT CORP
ELRC
| $2.53M | ﹤0.01% |
180,140
-9,890
| -5% | -$142K |
|
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.