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 |
Tractor Supply
TSCO
|
+$384M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$381M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$380M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$366M |
| 5 |
Comcast
CMCSA
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Warner Bros
WBD
|
+$364M |
| 3 |
Gilead Sciences
GILD
|
+$364M |
| 4 |
iShares US Energy ETF
IYE
|
+$293M |
| 5 |
Qualcomm
QCOM
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$86.1B
| $141M | 0.08% |
2,549,642
-501,084
| -16% | -$28.8M |
|
252
International Paper
IP
$22B
| $140M | 0.08% |
3,103,271
-1,042,059
| -25% | -$48M |
|
|
DNB
253
DELISTED
Dun & Bradstreet
DNB
| $138M | 0.08% |
1,173,469
+650,627
| +124% | +$74.6M |
|
254
Itaú Unibanco
ITUB
$87.5B
| $136M | 0.08% |
24,371,543
+10,185,543
| +72% | +$64.9M |
|
255
Caterpillar
CAT
$387B
| $135M | 0.08% |
1,363,066
-1,460,592
| -52% | -$155M |
|
256
ASML
ASML
$669B
| $135M | 0.08% |
1,364,879
-491,145
| -26% | -$46.2M |
|
257
APA Corp
APA
$13.2B
| $134M | 0.08% |
1,429,853
+25,184
| +2% | +$2.49M |
|
|
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134M | 0.08% |
931,953
-343,590
| -27% | -$51M |
|
259
Marathon Petroleum
MPC
$83.7B
| $132M | 0.08% |
3,126,410
-751,098
| -19% | -$31.9M |
|
260
Urban Outfitters
URBN
$6.59B
| $132M | 0.08% |
3,586,590
+1,685,928
| +89% | +$62M |
|
|
PPL
261
PPL Corp
PPL
$26.7B
| $131M | 0.08% |
4,283,401
+330,236
| +8% | +$10.3M |
|
262
Perrigo
PRGO
$1.78B
| $131M | 0.08% |
870,978
-414,059
| -32% | -$61.7M |
|
263
Jazz Pharmaceuticals
JAZZ
$16.7B
| $129M | 0.08% |
803,063
-109,466
| -12% | -$16.8M |
|
|
CODE
264
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $129M | 0.08% |
5,639,722
-854,039
| -13% | -$18.1M |
|
265
General Mills
GIS
$19.7B
| $128M | 0.08% |
2,534,794
-18,928
| -0.7% | -$993K |
|
266
NXP Semiconductors
NXPI
$60.4B
| $128M | 0.08% |
1,864,070
+218,821
| +13% | +$14.6M |
|
267
Zoetis
ZTS
$30B
| $127M | 0.08% |
3,446,712
+18,702
| +0.5% | +$640K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $126M | 0.08% |
1,848,685
-52,208
| -3% | -$3.6M |
|
269
Masco
MAS
$15.3B
| $126M | 0.08% |
5,996,781
+2,749,818
| +85% | +$54.3M |
|
|
SCHW
270
Charles Schwab
SCHW
$187B
| $126M | 0.08% |
4,272,263
-148,493
| -3% | -$4.2M |
|
271
NextEra Energy
NEE
$177B
| $125M | 0.08% |
5,343,320
+82,628
| +2% | +$2M |
|
272
Amphenol
APH
$209B
| $125M | 0.08% |
10,038,752
-642,168
| -6% | -$8.05M |
|
|
TRW
273
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $125M | 0.08% |
1,232,371
-242,693
| -16% | -$24.3M |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $123M | 0.07% |
955,113
-40,799
| -4% | -$5.35M |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $123M | 0.07% |
1,350,289
-14,214
| -1% | -$1.29M |
|
Similar funds
Ameriprise's Q3 2014 Portfolio in Review
As of Q3 2014, Ameriprise held 6,521 positions worth $166B, down 1.9% from $169B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ameriprise's Q3 2014 filing shows 467 new, 2,670 increased, 2,038 reduced and 263 closed positions. Its largest new stake was Alibaba: 3,607,334 shares worth $320M. The largest sale was Alphabet (Google) Class C, an estimated $419M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2014 buy was Alibaba: 3,607,334 shares worth $320M.
- Ameriprise added most to Tractor Supply in Q3 2014, an estimated $384M increase.
- Ameriprise's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $419M.
- Ameriprise fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $73.7M.
- Ameriprise's ten largest holdings make up 12% of its $166B portfolio in Q3 2014.
- Ameriprise opened 467 new positions and closed 263 in Q3 2014.
- Ameriprise's portfolio value fell 1.9% quarter-over-quarter to $166B.
Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.