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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.1B
| $79.5M | 0.05% |
1,849,136
+141,655
| +8% | +$6.29M |
|
377
Snap-on
SNA
$21.5B
| $79.4M | 0.05% |
655,781
+439,561
| +203% | +$54M |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $79.3M | 0.05% |
1,004,220
+184,080
| +22% | +$17.2M |
|
379
Bankunited
BKU
$3.36B
| $78.9M | 0.05% |
2,590,250
-68,232
| -3% | -$2.17M |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $78.7M | 0.05% |
1,321,264
-70,552
| -5% | -$3.96M |
|
381
Sabre
SABR
$835M
| $78.7M | 0.05% |
4,391,612
+93,681
| +2% | +$1.76M |
|
382
Affiliated Managers Group
AMG
$9.76B
| $78.6M | 0.05% |
392,405
-144,094
| -27% | -$29.4M |
|
|
ARG
383
DELISTED
Airgas Inc
ARG
| $77.6M | 0.05% |
701,287
-90,092
| -11% | -$9.9M |
|
384
Ryder
R
$10.1B
| $77.5M | 0.05% |
861,017
+42,255
| +5% | +$3.79M |
|
385
Adobe
ADBE
$105B
| $76.9M | 0.05% |
1,111,961
-75,653
| -6% | -$5.36M |
|
386
J.M. Smucker
SJM
$12.8B
| $76.5M | 0.05% |
773,161
+181,304
| +31% | +$18.6M |
|
|
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
| $76.3M | 0.05% |
2,217,470
+147,655
| +7% | +$5.55M |
|
388
TSMC
TSM
$2.18T
| $76.2M | 0.05% |
3,779,620
-341,246
| -8% | -$7.12M |
|
|
RGC
389
DELISTED
Regal Entertainment Group
RGC
| $75.6M | 0.05% |
3,800,341
+6,552
| +0.2% | +$134K |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $75.5M | 0.05% |
596,761
-63,316
| -10% | -$8.76M |
|
391
Highwoods Properties
HIW
$3.47B
| $74.8M | 0.05% |
1,922,955
+136,623
| +8% | +$5.7M |
|
392
American Tower
AMT
$80.4B
| $74.7M | 0.04% |
797,310
-46,351
| -5% | -$4.41M |
|
393
Seagate
STX
$184B
| $74.5M | 0.04% |
1,300,801
-314,499
| -19% | -$18.6M |
|
394
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $74.4M | 0.04% |
2,478,756
+67,183
| +3% | +$2.14M |
|
395
Vanguard Real Estate ETF
VNQ
$39B
| $73.8M | 0.04% |
1,027,301
+71,477
| +7% | +$5.39M |
|
|
SIRO
396
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $73.8M | 0.04% |
962,305
-12,521
| -1% | -$1.01M |
|
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $73.7M | 0.04% |
1,487,066
+362,728
| +32% | +$18.2M |
|
398
Ambev
ABEV
$46.4B
| $73.1M | 0.04% |
11,166,531
-1,993,518
| -15% | -$14M |
|
399
Harley-Davidson
HOG
$2.71B
| $73.1M | 0.04% |
1,255,406
-787
| -0.1% | -$50.3K |
|
|
VRNT
400
DELISTED
Verint Systems
VRNT
| $72.6M | 0.04% |
2,561,864
+332,033
| +15% | +$8.51M |
|
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.