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 | |
|---|---|---|---|---|---|---|
776
Williams-Sonoma
WSM
$29.6B
| $26.5M | 0.02% |
795,886
-1,728
| -0.2% | -$59.9K |
|
|
VVC
777
DELISTED
Vectren Corporation
VVC
| $26.5M | 0.02% |
663,356
+15,870
| +2% | +$636K |
|
778
Ingredion
INGR
$6.58B
| $26.4M | 0.02% |
347,984
-34,999
| -9% | -$2.72M |
|
779
Donaldson
DCI
$11.4B
| $26.3M | 0.02% |
648,110
-26,058
| -4% | -$1.06M |
|
780
Darling Ingredients
DAR
$9.44B
| $26.3M | 0.02% |
1,435,574
-41,199
| -3% | -$797K |
|
781
Reinsurance Group of America
RGA
$16.1B
| $26.1M | 0.02% |
325,832
+111,261
| +52% | +$9.06M |
|
|
BDN
782
Brandywine Realty Trust
BDN
$554M
| $26M | 0.02% |
1,844,513
+49,520
| +3% | +$768K |
|
|
WCG
783
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.9M | 0.02% |
429,862
-56,909
| -12% | -$3.77M |
|
784
Broadridge
BR
$19B
| $25.9M | 0.02% |
621,989
-132,008
| -18% | -$5.49M |
|
|
PPS
785
DELISTED
Post Properties
PPS
| $25.9M | 0.02% |
503,832
-157,465
| -24% | -$8.52M |
|
786
AvalonBay Communities
AVB
$26.8B
| $25.8M | 0.02% |
182,981
-26,273
| -13% | -$3.9M |
|
|
GDP
787
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $25.7M | 0.02% |
1,736,956
+23,008
| +1% | +$460K |
|
788
Cummins
CMI
$88.7B
| $25.7M | 0.02% |
194,957
+50,195
| +35% | +$7.24M |
|
|
WY.PRA
789
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $25.6M | 0.02% |
474,650
+80,380
| +20% | +$4.53M |
|
|
X
790
DELISTED
US Steel
X
| $25.6M | 0.02% |
654,211
-468,566
| -42% | -$16.4M |
|
|
K
791
DELISTED
Kellanova
K
| $25.5M | 0.02% |
440,814
-1,141,054
| -72% | -$68.8M |
|
792
Invesco QQQ Trust
QQQ
$481B
| $25.5M | 0.02% |
257,898
+57,168
| +28% | +$5.57M |
|
|
MRH
793
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $25.4M | 0.02% |
818,505
-125,980
| -13% | -$3.94M |
|
|
TPC
794
Tutor Perini Cor
TPC
$5.21B
| $25.4M | 0.02% |
962,723
+780,709
| +429% | +$22.8M |
|
795
Texas Roadhouse
TXRH
$13.7B
| $25.4M | 0.02% |
912,240
-10,235
| -1% | -$266K |
|
|
TIVO
796
DELISTED
Tivo Inc
TIVO
| $25.3M | 0.02% |
1,281,375
-4,019
| -0.3% | -$90.7K |
|
|
WELL.PRI
797
DELISTED
Welltower Inc.
WELL.PRI
| $25.3M | 0.02% |
442,100
+45,100
| +11% | +$2.66M |
|
798
GameStop
GME
$8.6B
| $25.2M | 0.02% |
2,442,108
-2,911,504
| -54% | -$31M |
|
|
BMTC
799
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.1M | 0.02% |
885,983
-5,513
| -0.6% | -$163K |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $25.1M | 0.02% |
498,625
-51,780
| -9% | -$2.92M |
|
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.