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 | |
|---|---|---|---|---|---|---|
651
Bank of America Series L
BAC.PRL
$3.99B
| $34.4M | 0.02% |
29,995
+1,605
| +6% | +$1.86M |
|
652
Alnylam Pharmaceuticals
ALNY
$29.3B
| $34.3M | 0.02% |
438,577
+354,342
| +421% | +$22.9M |
|
653
Avista
AVA
$3.24B
| $34.2M | 0.02% |
1,121,726
-408,306
| -27% | -$13M |
|
|
CSC
654
DELISTED
Computer Sciences
CSC
| $34.2M | 0.02% |
1,328,054
+197,576
| +17% | +$5.08M |
|
655
AMERISAFE
AMSF
$540M
| $34.2M | 0.02% |
874,667
+19,422
| +2% | +$747K |
|
|
OMG
656
DELISTED
OM GROUP INC.
OMG
| $34.1M | 0.02% |
1,315,551
-2,722
| -0.2% | -$76.5K |
|
|
TGNA
657
DELISTED
TEGNA Inc
TGNA
| $34M | 0.02% |
2,190,543
-4,705,356
| -68% | -$80.6M |
|
658
Verisk Analytics
VRSK
$25B
| $34M | 0.02% |
558,264
-80,663
| -13% | -$5.04M |
|
|
CAA
659
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.9M | 0.02% |
906,032
+18,985
| +2% | +$764K |
|
|
KING
660
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $33.8M | 0.02% |
2,665,024
+538,400
| +25% | +$8.83M |
|
661
Mueller Industries
MLI
$15.2B
| $33.8M | 0.02% |
4,739,112
-825,172
| -15% | -$5.98M |
|
662
Sanmina
SANM
$10.9B
| $33.8M | 0.02% |
1,620,053
-198,675
| -11% | -$4.62M |
|
|
EVER
663
DELISTED
Everbank Financial Corp
EVER
| $33.6M | 0.02% |
1,904,200
+125,700
| +7% | +$2.39M |
|
|
ARUN
664
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33.5M | 0.02% |
1,550,301
-792,945
| -34% | -$15.6M |
|
665
Plexus
PLXS
$7.23B
| $33.4M | 0.02% |
905,227
-290,964
| -24% | -$11.8M |
|
|
GGP
666
DELISTED
GGP Inc.
GGP
| $33.3M | 0.02% |
1,413,970
+74,522
| +6% | +$1.79M |
|
|
SKX
667
DELISTED
Skechers
SKX
| $33.2M | 0.02% |
1,868,391
+85,095
| +5% | +$1.55M |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.2M | 0.02% |
1,169,469
+453,295
| +63% | +$14.2M |
|
|
WFM
669
DELISTED
Whole Foods Market Inc
WFM
| $33.1M | 0.02% |
868,790
+342,270
| +65% | +$13.1M |
|
|
SNDK
670
DELISTED
SANDISK CORP
SNDK
| $33.1M | 0.02% |
337,754
+127,704
| +61% | +$12.5M |
|
671
Alerian MLP ETF
AMLP
$13.1B
| $33M | 0.02% |
344,759
+53,131
| +18% | +$5.03M |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $33M | 0.02% |
905,913
-73,585
| -8% | -$2.85M |
|
673
Tanger
SKT
$4.52B
| $33M | 0.02% |
1,007,621
-103,837
| -9% | -$3.59M |
|
674
Colgate-Palmolive
CL
$74.4B
| $32.9M | 0.02% |
504,333
-2,440,685
| -83% | -$161M |
|
|
JAH
675
DELISTED
JARDEN CORPORATION
JAH
| $32.8M | 0.02% |
818,876
-10,092
| -1% | -$395K |
|
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.