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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $60.8M | 0.04% |
1,274,140
-162,491
| -11% | -$8.46M |
|
452
Arrow Electronics
ARW
$10.4B
| $60.6M | 0.04% |
1,094,214
-310,888
| -22% | -$18.8M |
|
453
Belden
BDC
$5.19B
| $60.4M | 0.04% |
943,677
+13,156
| +1% | +$952K |
|
|
MIK
454
DELISTED
Michaels Stores, Inc
MIK
| $60.4M | 0.04% |
3,453,824
+397,216
| +13% | +$6.53M |
|
455
Credicorp
BAP
$30.7B
| $60.3M | 0.04% |
393,448
-26,153
| -6% | -$4.01M |
|
456
Radian Group
RDN
$4.93B
| $59.9M | 0.04% |
4,202,500
+814,069
| +24% | +$11.4M |
|
|
CBST
457
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $59.7M | 0.04% |
900,520
+19,194
| +2% | +$1.26M |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $59.7M | 0.04% |
533,115
+39,245
| +8% | +$4.62M |
|
459
Wabash National
WNC
$527M
| $59.2M | 0.04% |
4,444,119
-59,607
| -1% | -$823K |
|
460
Lennar Class A
LEN
$21.2B
| $59.2M | 0.04% |
1,600,940
-69,613
| -4% | -$2.58M |
|
461
Micron Technology
MU
$991B
| $58.1M | 0.04% |
1,698,781
-1,458,188
| -46% | -$47.2M |
|
462
Prosperity Bancshares
PB
$8.89B
| $58.1M | 0.03% |
1,015,845
-33,591
| -3% | -$2.01M |
|
463
Southwest Gas
SWX
$6.67B
| $57.5M | 0.03% |
1,184,516
-44,208
| -4% | -$2.26M |
|
464
Maximus
MMS
$3.1B
| $56.3M | 0.03% |
1,402,440
-230,877
| -14% | -$9.55M |
|
465
Target
TGT
$68B
| $56.3M | 0.03% |
897,490
+2,407
| +0.3% | +$146K |
|
|
CHMT
466
DELISTED
Chemtura Corporation
CHMT
| $56.1M | 0.03% |
2,406,309
+1,117,621
| +87% | +$27.7M |
|
467
Dollar Tree
DLTR
$25.2B
| $55.8M | 0.03% |
994,877
-208,322
| -17% | -$11.5M |
|
468
Advanced Micro Devices
AMD
$789B
| $55.7M | 0.03% |
16,331,711
-25,403
| -0.2% | -$103K |
|
|
TQNT
469
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $55.2M | 0.03% |
2,892,845
-3,531,045
| -55% | -$65.5M |
|
470
iShares Russell 2000 ETF
IWM
$83B
| $55M | 0.03% |
502,764
+3,007
| +0.6% | +$344K |
|
471
Ecolab
ECL
$79.9B
| $55M | 0.03% |
478,579
+9,024
| +2% | +$1.02M |
|
|
RKT
472
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $54.7M | 0.03% |
1,149,172
-205,834
| -15% | -$10.2M |
|
|
DCH
473
Dauch Corp
DCH
$1.51B
| $54.5M | 0.03% |
3,250,695
-756,543
| -19% | -$13.9M |
|
474
Banco Bradesco
BBD
$36.7B
| $54.4M | 0.03% |
9,731,600
-390,815
| -4% | -$2.44M |
|
|
INFA
475
DELISTED
INFORMATICA CORP
INFA
| $54.2M | 0.03% |
1,583,888
-372,415
| -19% | -$12.4M |
|
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.