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 | |
|---|---|---|---|---|---|---|
|
MHFI
501
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51M | 0.03% |
604,320
-20,607
| -3% | -$1.69M |
|
502
iShares Russell 1000 Growth ETF
IWF
$128B
| $50.6M | 0.03% |
2,217,584
+119,196
| +6% | +$2.73M |
|
|
CNQR
503
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $50.5M | 0.03% |
398,174
-175,496
| -31% | -$17.8M |
|
|
FINL
504
DELISTED
Finish Line
FINL
| $50.4M | 0.03% |
2,014,014
-326,816
| -14% | -$9.36M |
|
|
SONC
505
DELISTED
Sonic Corp
SONC
| $49.7M | 0.03% |
2,220,924
+89,785
| +4% | +$1.94M |
|
|
GWR
506
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.6M | 0.03% |
520,681
-52,052
| -9% | -$5.17M |
|
507
Helix Energy Solutions
HLX
$1.41B
| $49.3M | 0.03% |
2,235,652
+100,534
| +5% | +$2.57M |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.7M | 0.03% |
+2,095,269
| New | +$53.1M |
|
|
AIRM
509
DELISTED
Air Methods Corp
AIRM
| $48.5M | 0.03% |
873,363
-194,873
| -18% | -$10.7M |
|
510
Range Resources
RRC
$8.95B
| $48.3M | 0.03% |
712,220
-164,716
| -19% | -$12.6M |
|
511
Idexx Laboratories
IDXX
$46.2B
| $48.3M | 0.03% |
819,238
+402,452
| +97% | +$25.4M |
|
|
ALTR
512
DELISTED
Altera Corp
ALTR
| $47.8M | 0.03% |
1,336,654
+1,018,712
| +320% | +$35.5M |
|
513
Johnson Controls International
JCI
$92.2B
| $47.8M | 0.03% |
1,036,909
-668,427
| -39% | -$33.7M |
|
|
HMHC
514
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.8M | 0.03% |
2,457,748
+617,466
| +34% | +$11.5M |
|
515
HDFC Bank
HDB
$121B
| $47.8M | 0.03% |
4,101,056
+69,944
| +2% | +$848K |
|
516
Avnet
AVT
$7.92B
| $47.7M | 0.03% |
1,149,790
-275,840
| -19% | -$12M |
|
|
MODV
517
DELISTED
ModivCare
MODV
| $47.7M | 0.03% |
986,215
+50,077
| +5% | +$2.14M |
|
|
ATHL
518
DELISTED
ATHLON ENERGY INC COM
ATHL
| $47.6M | 0.03% |
817,388
-330,881
| -29% | -$15.3M |
|
519
MasTec
MTZ
$21.9B
| $47.5M | 0.03% |
1,551,291
-607,986
| -28% | -$18.1M |
|
|
EIGI
520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $47.4M | 0.03% |
2,913,523
+195,523
| +7% | +$2.78M |
|
521
BorgWarner
BWA
$13.9B
| $47.3M | 0.03% |
1,021,637
+81,402
| +9% | +$4.46M |
|
522
Fortune Brands Innovations
FBIN
$6.06B
| $47M | 0.03% |
1,338,486
-190,368
| -12% | -$6.66M |
|
523
TETRA Technologies
TTI
$1.26B
| $46.9M | 0.03% |
4,333,979
+82,611
| +2% | +$941K |
|
524
Kilroy Realty
KRC
$4.42B
| $46.9M | 0.03% |
788,158
+9,675
| +1% | +$600K |
|
525
Spire
SR
$4.85B
| $46.8M | 0.03% |
1,008,697
+174,272
| +21% | +$8.36M |
|
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.