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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
601
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.5M | 0.02% |
368,320
+20,370
| +6% | +$2.09M |
|
|
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
| $38.5M | 0.02% |
1,122,955
-255,074
| -19% | -$9.12M |
|
|
ARGO
603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.3M | 0.02% |
1,060,274
+71,857
| +7% | +$2.68M |
|
|
KS
604
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.3M | 0.02% |
1,370,380
-314,844
| -19% | -$9.57M |
|
|
XL
605
DELISTED
XL Group Ltd.
XL
| $38.3M | 0.02% |
1,153,664
-16,610
| -1% | -$554K |
|
606
Sally Beauty Holdings
SBH
$1.58B
| $38.2M | 0.02% |
1,396,383
-428,705
| -23% | -$11.4M |
|
|
BMS
607
DELISTED
Bemis
BMS
| $38.1M | 0.02% |
1,003,743
+76,405
| +8% | +$3.04M |
|
608
Realty Income
O
$59.1B
| $37.8M | 0.02% |
958,592
+61,696
| +7% | +$2.63M |
|
609
Baytex Energy
BTE
$2.92B
| $37.8M | 0.02% |
998,258
-37,200
| -4% | -$1.58M |
|
|
AKRX
610
DELISTED
Akorn Inc
AKRX
| $37.7M | 0.02% |
1,039,425
-305,314
| -23% | -$10.9M |
|
611
PRA Group
PRAA
$755M
| $37.7M | 0.02% |
721,247
+84,698
| +13% | +$4.88M |
|
612
Mettler-Toledo International
MTD
$28.6B
| $37.6M | 0.02% |
146,833
-15,271
| -9% | -$4.01M |
|
613
Henry Schein
HSIC
$9.82B
| $37.6M | 0.02% |
822,990
-113,217
| -12% | -$5.25M |
|
|
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.5M | 0.02% |
1,881,624
-148,800
| -7% | -$3.15M |
|
615
EQT Corp
EQT
$32.3B
| $37.2M | 0.02% |
747,470
-6,973
| -0.9% | -$369K |
|
|
WP
616
DELISTED
Worldpay, Inc.
WP
| $36.7M | 0.02% |
1,189,341
-81,923
| -6% | -$2.66M |
|
|
IPXL
617
DELISTED
Impax Laboratories, Inc.
IPXL
| $36.6M | 0.02% |
1,544,771
-29,779
| -2% | -$763K |
|
618
State Street
STT
$50.7B
| $36.6M | 0.02% |
496,815
-31,257
| -6% | -$2.23M |
|
|
Y
619
DELISTED
Alleghany Corp
Y
| $36.5M | 0.02% |
87,307
-4,199
| -5% | -$1.79M |
|
|
NAV
620
DELISTED
Navistar International
NAV
| $36.5M | 0.02% |
1,109,115
-8,581
| -0.8% | -$318K |
|
|
HRC
621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.4M | 0.02% |
878,778
+256,508
| +41% | +$10.8M |
|
622
PVH
PVH
$4.04B
| $36.4M | 0.02% |
300,259
-19,604
| -6% | -$2.3M |
|
623
Old Dominion Freight Line
ODFL
$44.9B
| $36.4M | 0.02% |
1,544,397
-166,749
| -10% | -$3.67M |
|
624
Republic Services
RSG
$65.7B
| $36.1M | 0.02% |
925,657
-22,322
| -2% | -$858K |
|
|
PNC.PRP
625
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $36.1M | 0.02% |
1,321,406
-554,763
| -30% | -$15.2M |
|
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.