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 | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$32.5B
| $29.3M | 0.02% |
1,416,660
-761,060
| -35% | -$14.7M |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.3M | 0.02% |
1,826,058
+37,459
| +2% | +$635K |
|
728
Omega Healthcare
OHI
$14.7B
| $29.2M | 0.02% |
856,110
+35,124
| +4% | +$1.29M |
|
729
Herbalife
HLF
$1.29B
| $29.1M | 0.02% |
1,332,644
+85,984
| +7% | +$2.3M |
|
|
SCG
730
DELISTED
Scana
SCG
| $29.1M | 0.02% |
587,161
-328
| -0.1% | -$16.8K |
|
731
EnerSys
ENS
$6.99B
| $29.1M | 0.02% |
495,755
-10,076
| -2% | -$644K |
|
732
Avis
CAR
$5.02B
| $29.1M | 0.02% |
529,354
-77,182
| -13% | -$4.83M |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $29M | 0.02% |
585,305
-1,971
| -0.3% | -$101K |
|
734
Progress Software
PRGS
$1.76B
| $29M | 0.02% |
1,212,765
-157,460
| -11% | -$3.7M |
|
735
PhenixFIN
PFX
$90M
| $28.9M | 0.02% |
122,183
+2,259
| +2% | +$578K |
|
736
KB Home
KBH
$3.59B
| $28.9M | 0.02% |
1,931,318
+73,446
| +4% | +$1.26M |
|
737
Diamondback Energy
FANG
$52.7B
| $28.8M | 0.02% |
385,103
+51,520
| +15% | +$4.18M |
|
738
Atmos Energy
ATO
$28.8B
| $28.7M | 0.02% |
601,670
-31,081
| -5% | -$1.55M |
|
|
ORB
739
DELISTED
ORBITAL SCIENCES CORP
ORB
| $28.7M | 0.02% |
1,030,750
+110,024
| +12% | +$3.03M |
|
740
Albemarle
ALB
$15.5B
| $28.6M | 0.02% |
485,279
-31,816
| -6% | -$2.07M |
|
|
ENH
741
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.6M | 0.02% |
517,683
-4,525
| -0.9% | -$250K |
|
742
JB Hunt Transport Services
JBHT
$25.2B
| $28.5M | 0.02% |
384,793
-276,051
| -42% | -$20.9M |
|
743
NETSCOUT
NTCT
$2.79B
| $28.5M | 0.02% |
621,403
-74,941
| -11% | -$3.36M |
|
744
Jones Lang LaSalle
JLL
$16.7B
| $28.5M | 0.02% |
225,190
-55,465
| -20% | -$7.22M |
|
|
RVBD
745
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.3M | 0.02% |
1,525,191
+1,133,050
| +289% | +$21.3M |
|
|
DATA
746
DELISTED
Tableau Software, Inc.
DATA
| $28.2M | 0.02% |
388,140
-208,813
| -35% | -$13.7M |
|
747
Cooper Companies
COO
$14.5B
| $28.1M | 0.02% |
721,604
+245,080
| +51% | +$9.65M |
|
748
FerroAtlántica
GSM
$839M
| $28.1M | 0.02% |
1,543,175
+402,784
| +35% | +$8.02M |
|
|
CUB
749
DELISTED
Cubic Corporation
CUB
| $28.1M | 0.02% |
599,693
+18,569
| +3% | +$832K |
|
|
ESL
750
DELISTED
Esterline Technologies
ESL
| $28M | 0.02% |
251,596
-35,824
| -12% | -$4.08M |
|
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.