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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$13.2B
| $32.7M | 0.02% |
594,275
+44,687
| +8% | +$2.35M |
|
|
WCN
677
Waste Connections
WCN
$42B
| $32.6M | 0.02% |
1,008,539
-184,611
| -15% | -$5.99M |
|
|
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
| $32.5M | 0.02% |
229,378
-5,221
| -2% | -$731K |
|
|
QIWI
679
DELISTED
QIWI PLC
QIWI
| $32.3M | 0.02% |
1,020,920
+360,556
| +55% | +$13.5M |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $32.2M | 0.02% |
425,571
+88,323
| +26% | +$6.93M |
|
|
TEN
681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.2M | 0.02% |
615,439
-29,915
| -5% | -$1.9M |
|
682
Rogers Corp
ROG
$2.4B
| $32.1M | 0.02% |
586,623
+1,788
| +0.3% | +$108K |
|
|
UTX.PRA
683
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.1M | 0.02% |
545,401
+189,070
| +53% | +$11.5M |
|
684
Omnicom Group
OMC
$23.4B
| $32M | 0.02% |
465,074
-70,923
| -13% | -$5.06M |
|
685
Prologis
PLD
$133B
| $31.9M | 0.02% |
844,991
-75,551
| -8% | -$3.06M |
|
686
Community Bank
CBU
$3.41B
| $31.8M | 0.02% |
947,990
+48,310
| +5% | +$1.71M |
|
687
Sensient Technologies
SXT
$5.53B
| $31.8M | 0.02% |
607,154
-41,612
| -6% | -$2.27M |
|
|
PVTB
688
DELISTED
PrivateBancorp Inc
PVTB
| $31.7M | 0.02% |
1,060,105
-124,108
| -10% | -$3.65M |
|
|
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.7M | 0.02% |
3,805,359
+2,960,456
| +350% | +$25.6M |
|
690
First Industrial Realty Trust
FR
$8.44B
| $31.6M | 0.02% |
1,870,566
-464,174
| -20% | -$8.47M |
|
691
W.R. Berkley
WRB
$26.6B
| $31.5M | 0.02% |
2,223,366
-152,668
| -6% | -$2.12M |
|
|
SGI
692
Somnigroup International
SGI
$13.7B
| $31.4M | 0.02% |
2,236,072
-288,156
| -11% | -$4.22M |
|
|
QTS
693
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.3M | 0.02% |
1,031,588
-34,400
| -3% | -$1.02M |
|
|
ALOG
694
DELISTED
Analogic Corp
ALOG
| $31.3M | 0.02% |
489,160
+13,710
| +3% | +$982K |
|
695
Trimble
TRMB
$13.9B
| $31.3M | 0.02% |
1,025,366
+400,090
| +64% | +$13M |
|
696
Terex
TEX
$7.74B
| $31.3M | 0.02% |
983,902
-89,687
| -8% | -$3.28M |
|
697
Incyte
INCY
$24.4B
| $31.1M | 0.02% |
633,423
+66,608
| +12% | +$3.34M |
|
698
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $31M | 0.02% |
683,142
+139,824
| +26% | +$6.77M |
|
699
Viatris
VTRS
$18.9B
| $31M | 0.02% |
681,727
-135,197
| -17% | -$6.57M |
|
700
Flowserve
FLS
$10.2B
| $30.9M | 0.02% |
438,088
-29,478
| -6% | -$2.18M |
|
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.