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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.01B
| $30.9M | 0.02% |
2,126,451
+1,546,935
| +267% | +$19M |
|
|
TESO
702
DELISTED
Tesco Corp
TESO
| $30.9M | 0.02% |
1,555,367
+49,089
| +3% | +$1.01M |
|
703
Equinix
EQIX
$103B
| $30.8M | 0.02% |
145,132
+8,825
| +6% | +$1.89M |
|
|
MIC
704
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.8M | 0.02% |
461,964
+289,751
| +168% | +$20.2M |
|
705
Vornado Realty Trust
VNO
$7.38B
| $30.8M | 0.02% |
421,154
-16,379
| -4% | -$1.26M |
|
|
ENDP
706
DELISTED
Endo International plc
ENDP
| $30.7M | 0.02% |
449,460
+99,155
| +28% | +$6.53M |
|
707
Church & Dwight Co
CHD
$24.5B
| $30.6M | 0.02% |
872,442
-140,182
| -14% | -$4.77M |
|
|
VSI
708
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.6M | 0.02% |
688,234
+254,695
| +59% | +$10.7M |
|
|
GNC
709
DELISTED
GNC Holdings, Inc.
GNC
| $30.5M | 0.02% |
788,474
-78,680
| -9% | -$2.86M |
|
710
OFG Bancorp
OFG
$2.21B
| $30.5M | 0.02% |
2,033,000
+16,475
| +0.8% | +$269K |
|
711
Haemonetics
HAE
$4B
| $30.4M | 0.02% |
870,652
-58,935
| -6% | -$2.1M |
|
|
SCS
712
DELISTED
Steelcase
SCS
| $30.4M | 0.02% |
1,874,957
+34,425
| +2% | +$539K |
|
|
QIHU
713
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.3M | 0.02% |
448,789
+114,475
| +34% | +$10.2M |
|
714
IDEX
IEX
$17.3B
| $30.2M | 0.02% |
417,881
-191,907
| -31% | -$14.8M |
|
715
Timken Company
TKR
$9.03B
| $30.1M | 0.02% |
711,134
-229,325
| -24% | -$10.6M |
|
716
Huntington Bancshares
HBAN
$35.5B
| $30.1M | 0.02% |
3,097,010
+143,748
| +5% | +$1.41M |
|
|
CMCSK
717
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.1M | 0.02% |
561,933
-6,338
| -1% | -$339K |
|
718
Expedia Group
EXPE
$37.3B
| $30M | 0.02% |
342,440
+224,053
| +189% | +$18.8M |
|
719
Ziff Davis
ZD
$1.98B
| $30M | 0.02% |
698,120
+33,215
| +5% | +$1.47M |
|
720
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $29.9M | 0.02% |
733,145
+21,158
| +3% | +$837K |
|
721
Archrock
AROC
$5.8B
| $29.9M | 0.02% |
675,687
-52,023
| -7% | -$2.29M |
|
722
West Pharmaceutical
WST
$24.9B
| $29.8M | 0.02% |
666,051
-5,039
| -0.8% | -$214K |
|
723
Alliant Energy
LNT
$18B
| $29.8M | 0.02% |
1,074,624
-47,852
| -4% | -$1.38M |
|
|
NORD
724
DELISTED
Nord Anglia Education, Inc.
NORD
| $29.6M | 0.02% |
1,743,100
+5,600
| +0.3% | +$105K |
|
725
Sonic Automotive
SAH
$2.61B
| $29.4M | 0.02% |
1,201,021
+107,770
| +10% | +$2.69M |
|
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.