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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $46.7M | 0.03% |
400,960
-22,209
| -5% | -$2.62M |
|
527
Expeditors International
EXPD
$23.2B
| $46.7M | 0.03% |
1,150,949
-872
| -0.1% | -$37.2K |
|
|
SWI
528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $46.6M | 0.03% |
1,107,554
+1,344
| +0.1% | +$55.8K |
|
529
Weyerhaeuser
WY
$18.4B
| $46.4M | 0.03% |
1,457,084
-685,381
| -32% | -$22.5M |
|
530
Helen of Troy
HELE
$693M
| $46.2M | 0.03% |
880,363
-119,674
| -12% | -$6.71M |
|
531
Unifirst Corp
UNF
$5.25B
| $46.2M | 0.03% |
478,617
+28,368
| +6% | +$2.82M |
|
532
Emcor
EME
$36B
| $46.1M | 0.03% |
1,153,555
-11,656
| -1% | -$501K |
|
|
SYA
533
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.9M | 0.03% |
1,967,927
-126,210
| -6% | -$2.94M |
|
534
RPM International
RPM
$15B
| $45.8M | 0.03% |
1,001,199
-20,664
| -2% | -$948K |
|
|
VALE.P
535
DELISTED
Vale S A
VALE.P
| $45.6M | 0.03% |
4,708,436
+945,724
| +25% | +$11.2M |
|
536
Gartner
IT
$11.7B
| $45.5M | 0.03% |
618,902
-33,478
| -5% | -$2.43M |
|
537
Dana Inc
DAN
$3.06B
| $45.3M | 0.03% |
2,361,211
-392,176
| -14% | -$8.9M |
|
|
CVD
538
DELISTED
COVANCE INC.
CVD
| $45.3M | 0.03% |
575,071
-3,250
| -0.6% | -$276K |
|
539
Telephone and Data Systems
TDS
$3.75B
| $45.1M | 0.03% |
1,882,088
-110,384
| -6% | -$2.8M |
|
540
Suncor Energy
SU
$70.3B
| $45M | 0.03% |
1,244,321
+130,825
| +12% | +$5.25M |
|
|
WX
541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.9M | 0.03% |
1,282,660
+178,273
| +16% | +$6.11M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $44.9M | 0.03% |
1,606,379
-210,517
| -12% | -$6.01M |
|
543
Methanex
MEOH
$4.12B
| $44.8M | 0.03% |
670,980
-49,391
| -7% | -$3.27M |
|
544
Bread Financial
BFH
$4.38B
| $44.7M | 0.03% |
225,789
-25,019
| -10% | -$5.26M |
|
|
USB.PRM
545
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $44.5M | 0.03% |
1,551,719
-474,887
| -23% | -$13.6M |
|
546
Hanover Insurance
THG
$7.98B
| $44.5M | 0.03% |
724,541
+49,037
| +7% | +$3.05M |
|
547
GSK
GSK
$106B
| $44.4M | 0.03% |
772,869
+63,134
| +9% | +$3.87M |
|
548
Grupo Cibest SA
CIB
$21.1B
| $44.3M | 0.03% |
781,339
+76,140
| +11% | +$4.67M |
|
549
Boise Cascade
BCC
$3.02B
| $44.2M | 0.03% |
1,467,578
+8,637
| +0.6% | +$253K |
|
|
SCU
550
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $44.2M | 0.03% |
412,969
-5,499
| -1% | -$702K |
|
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.