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 | |
|---|---|---|---|---|---|---|
2301
iShares Latin America 40 ETF
ILF
$3.69B
| $2.53M | ﹤0.01% |
79,401
+16,835
| +27% | +$585K |
|
|
BAY
2302
DELISTED
BAYER AG SPONS ADR
BAY
| $2.52M | ﹤0.01% |
18,409
+9,804
| +114% | +$1.34M |
|
2303
M/I Homes
MHO
$3.9B
| $2.52M | ﹤0.01% |
109,668
+2,114
| +2% | +$46K |
|
2304
Heritage Financial
HFWA
$1.23B
| $2.52M | ﹤0.01% |
143,280
+3,115
| +2% | +$53.5K |
|
2305
1st Source
SRCE
$2.13B
| $2.52M | ﹤0.01% |
80,625
-17,314
| -18% | -$489K |
|
|
SGNT
2306
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.52M | ﹤0.01% |
100,164
+1,494
| +2% | +$43.8K |
|
|
POT
2307
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.51M | ﹤0.01% |
70,701
+35,755
| +102% | +$1.22M |
|
2308
Hormel Foods
HRL
$13.4B
| $2.51M | ﹤0.01% |
96,270
+2,312
| +2% | +$61K |
|
|
2309
iShares US Industrials ETF
IYJ
$1.96B
| $2.5M | ﹤0.01% |
46,980
-7,440,570
| -99% | -$387M |
|
|
QEP
2310
DELISTED
QEP RESOURCES, INC.
QEP
| $2.5M | ﹤0.01% |
123,667
+10,904
| +10% | +$254K |
|
|
HOLI
2311
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.5M | ﹤0.01% |
102,127
-22,172
| -18% | -$527K |
|
|
WAIR
2312
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.48M | ﹤0.01% |
177,360
+177,000
| +49,167% | +$2.81M |
|
2313
AutoNation
AN
$6.89B
| $2.47M | ﹤0.01% |
40,917
+986
| +2% | +$55.2K |
|
2314
iShares MSCI Italy ETF
EWI
$1.08B
| $2.46M | ﹤0.01% |
90,409
+29,726
| +49% | +$857K |
|
2315
Rush Enterprises Class B
RUSHB
$9.37B
| $2.44M | ﹤0.01% |
194,850
| – | – |
|
|
LNCO
2316
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.44M | ﹤0.01% |
234,971
-140,379
| -37% | -$2.7M |
|
2317
iShares US Basic Materials ETF
IYM
$1.01B
| $2.44M | ﹤0.01% |
29,528
-6,175
| -17% | -$513K |
|
2318
Agree Realty
ADC
$9.34B
| $2.43M | ﹤0.01% |
78,250
+14,565
| +23% | +$439K |
|
|
ETV
2319
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $2.43M | ﹤0.01% |
172,525
+6,837
| +4% | +$101K |
|
|
2320
iShares US Healthcare ETF
IYH
$3.77B
| $2.43M | ﹤0.01% |
84,175
-13,940,045
| -99% | -$393M |
|
2321
RB Global
RBA
$16B
| $2.42M | ﹤0.01% |
90,129
-3,954
| -4% | -$98K |
|
|
CUK
2322
DELISTED
Carnival PLC
CUK
| $2.42M | ﹤0.01% |
53,843
-26,127
| -33% | -$1.06M |
|
2323
iShares Morningstar Growth ETF
ILCG
$3.3B
| $2.42M | ﹤0.01% |
106,925
+9,445
| +10% | +$209K |
|
|
BGB
2324
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.41M | ﹤0.01% |
146,297
| – | – |
|
2325
DHI Group
DHX
$174M
| $2.41M | ﹤0.01% |
240,962
+75,933
| +46% | +$746K |
|
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.