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 | |
|---|---|---|---|---|---|---|
|
TAM
626
DELISTED
TAMINCO CORP COM
TAM
| $36.1M | 0.02% |
1,381,494
-138,788
| -9% | -$3.23M |
|
|
KND
627
DELISTED
Kindred Healthcare
KND
| $36M | 0.02% |
1,858,249
+23,115
| +1% | +$504K |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| $36M | 0.02% |
729,443
-356,538
| -33% | -$17.5M |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.9M | 0.02% |
802,146
-225,932
| -22% | -$10.1M |
|
|
STL
630
DELISTED
Sterling Bancorp
STL
| $35.9M | 0.02% |
2,803,666
-34,289
| -1% | -$425K |
|
631
L3Harris
LHX
$53.4B
| $35.8M | 0.02% |
538,892
+41,561
| +8% | +$2.94M |
|
|
WSTC
632
DELISTED
West Corporation
WSTC
| $35.8M | 0.02% |
1,213,731
-265
| -0% | -$7.45K |
|
633
Horace Mann Educators
HMN
$2.11B
| $35.6M | 0.02% |
1,248,183
-102,766
| -8% | -$3.03M |
|
|
PEGI
634
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.5M | 0.02% |
1,147,695
-14,558
| -1% | -$463K |
|
635
Align Technology
ALGN
$12.3B
| $35.5M | 0.02% |
686,152
-276,759
| -29% | -$15.1M |
|
|
CSOD
636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.4M | 0.02% |
1,029,671
+437,702
| +74% | +$17.3M |
|
637
Fortinet
FTNT
$117B
| $35.4M | 0.02% |
7,008,945
-543,015
| -7% | -$2.74M |
|
638
Hancock Whitney
HWC
$6.24B
| $35.3M | 0.02% |
1,102,194
-19,107
| -2% | -$638K |
|
|
EVHC
639
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.2M | 0.02% |
339,099
+76,254
| +29% | +$8.09M |
|
|
USG
640
DELISTED
Usg
USG
| $35.2M | 0.02% |
1,278,835
-423,604
| -25% | -$12M |
|
|
BSFT
641
DELISTED
BroadSoft, Inc.
BSFT
| $35.1M | 0.02% |
1,666,290
-43,996
| -3% | -$1.04M |
|
642
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35M | 0.02% |
321,096
+81,431
| +34% | +$8.89M |
|
643
New Mountain Finance
NMFC
$732M
| $34.9M | 0.02% |
2,378,393
-1,817
| -0.1% | -$27.1K |
|
|
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.02% |
176,515
-12,195
| -6% | -$2.58M |
|
|
GRFS
645
Grifois
GRFS
$5.4B
| $34.6M | 0.02% |
1,970,628
+155,746
| +9% | +$3.02M |
|
646
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $34.6M | 0.02% |
460,986
-33,913
| -7% | -$2.57M |
|
|
DNR
647
DELISTED
Denbury Resources, Inc.
DNR
| $34.5M | 0.02% |
2,295,332
+670,743
| +41% | +$11.3M |
|
648
Texas Capital Bancshares
TCBI
$4.32B
| $34.5M | 0.02% |
597,827
+337,510
| +130% | +$18.2M |
|
649
CubeSmart
CUBE
$9.41B
| $34.5M | 0.02% |
1,916,210
-215,976
| -10% | -$3.99M |
|
650
Heartland Express
HTLD
$956M
| $34.4M | 0.02% |
1,436,406
-351,477
| -20% | -$8.13M |
|
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.