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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.7B
| $122M | 0.07% |
3,324,338
+2,344,752
| +239% | +$83.4M |
|
277
Edison International
EIX
$26.4B
| $121M | 0.07% |
2,156,613
-345,231
| -14% | -$19.7M |
|
278
SL Green Realty
SLG
$3.99B
| $121M | 0.07% |
1,229,576
-4,921
| -0.4% | -$515K |
|
279
Enterprise Products Partners
EPD
$81.7B
| $118M | 0.07% |
2,926,784
+167,028
| +6% | +$6.55M |
|
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $117M | 0.07% |
1,453,106
+205,552
| +16% | +$16.5M |
|
281
Xerox
XRX
$425M
| $116M | 0.07% |
3,334,600
-132,151
| -4% | -$4.61M |
|
282
Rockwell Automation
ROK
$49B
| $116M | 0.07% |
1,054,627
+38,427
| +4% | +$4.52M |
|
283
Public Storage
PSA
$61.3B
| $115M | 0.07% |
690,430
-759,281
| -52% | -$130M |
|
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $113M | 0.07% |
2,872,824
+2,758,413
| +2,411% | +$109M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $113M | 0.07% |
2,120,522
-464,773
| -18% | -$27.4M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $112M | 0.07% |
1,000,022
+229,549
| +30% | +$25.5M |
|
287
Hartford Financial Services
HIG
$39.3B
| $112M | 0.07% |
2,993,207
-146,999
| -5% | -$5.32M |
|
288
Outfront Media
OUT
$5.5B
| $111M | 0.07% |
4,961,789
+1,762,321
| +55% | +$43.1M |
|
289
Diageo
DEO
$53.6B
| $111M | 0.07% |
962,455
+141,473
| +17% | +$17.1M |
|
290
3M
MMM
$94.3B
| $111M | 0.07% |
933,306
+7,478
| +0.8% | +$899K |
|
291
Sysco
SYY
$40.3B
| $110M | 0.07% |
2,911,555
+692,243
| +31% | +$25.8M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $110M | 0.07% |
4,962,435
-1,203,385
| -20% | -$28.2M |
|
293
Coca-Cola Europacific Partners
CCEP
$47.9B
| $109M | 0.07% |
2,454,477
-970,471
| -28% | -$45.5M |
|
294
American International
AIG
$41.3B
| $109M | 0.07% |
2,012,395
-163,630
| -8% | -$8.94M |
|
295
Portland General Electric
POR
$5.77B
| $108M | 0.07% |
3,372,593
-14,806
| -0.4% | -$491K |
|
296
Ralph Lauren
RL
$23.6B
| $107M | 0.06% |
651,419
-220,748
| -25% | -$36.4M |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $106M | 0.06% |
1,267,516
+161,179
| +15% | +$13.2M |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $106M | 0.06% |
3,504,332
+1,217,138
| +53% | +$38.3M |
|
299
CMS Energy
CMS
$22.3B
| $104M | 0.06% |
3,505,170
-23,795
| -0.7% | -$710K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $103M | 0.06% |
1,821,837
-1,340,697
| -42% | -$72.9M |
|
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.