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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$8.2B
| $24.9M | 0.02% |
464,709
-36,433
| -7% | -$2.01M |
|
|
EE
802
DELISTED
El Paso Electric Company
EE
| $24.9M | 0.02% |
680,368
+6,090
| +0.9% | +$231K |
|
803
Regal Rexnord
RRX
$11.9B
| $24.8M | 0.01% |
386,700
-24,767
| -6% | -$1.78M |
|
|
DFRG
804
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24.8M | 0.01% |
1,297,800
-68,600
| -5% | -$1.56M |
|
|
BBG
805
DELISTED
Bill Barrett Corp
BBG
| $24.8M | 0.01% |
1,125,051
+160,729
| +17% | +$3.75M |
|
806
Minerals Technologies
MTX
$2.34B
| $24.7M | 0.01% |
400,922
-16,857
| -4% | -$1.05M |
|
|
DST
807
DELISTED
DST Systems Inc.
DST
| $24.7M | 0.01% |
589,264
-49,578
| -8% | -$2.25M |
|
808
Polaris
PII
$4.07B
| $24.7M | 0.01% |
164,870
-9,272
| -5% | -$1.34M |
|
809
Independent Bank
INDB
$3.97B
| $24.7M | 0.01% |
691,078
+11,115
| +2% | +$410K |
|
810
National Health Investors
NHI
$3.65B
| $24.7M | 0.01% |
431,862
+18,123
| +4% | +$1.12M |
|
811
Jack in the Box
JACK
$335M
| $24.6M | 0.01% |
361,147
+143,196
| +66% | +$8.62M |
|
812
Teledyne Technologies
TDY
$32B
| $24.6M | 0.01% |
261,862
-28,930
| -10% | -$2.77M |
|
|
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.4M | 0.01% |
2,431,338
+321,413
| +15% | +$3.15M |
|
814
Delek US
DK
$3.58B
| $24.4M | 0.01% |
736,298
-23,172
| -3% | -$740K |
|
815
Cogent Communications
CCOI
$508M
| $24.3M | 0.01% |
724,007
+107,501
| +17% | +$3.67M |
|
816
Melco Resorts & Entertainment
MLCO
$2.14B
| $24.3M | 0.01% |
925,502
+265,207
| +40% | +$8M |
|
817
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.3M | 0.01% |
336,219
-229,338
| -41% | -$15.1M |
|
|
BAS
818
DELISTED
Basis Energy Services, Inc.
BAS
| $24.2M | 0.01% |
1,955
+20
| +1% | +$283K |
|
819
TransDigm Group
TDG
$67.7B
| $24M | 0.01% |
130,206
-19,795
| -13% | -$3.53M |
|
820
Equity Lifestyle Properties
ELS
$12.6B
| $24M | 0.01% |
1,130,982
+108,444
| +11% | +$2.4M |
|
|
ACH
821
Accendra Health
ACH
$214M
| $23.9M | 0.01% |
729,850
-79,108
| -10% | -$2.69M |
|
|
PMT
822
PennyMac Mortgage Investment
PMT
$842M
| $23.7M | 0.01% |
1,105,209
-46,088
| -4% | -$1.01M |
|
|
PACW
823
DELISTED
PacWest Bancorp
PACW
| $23.6M | 0.01% |
572,546
-112,200
| -16% | -$4.7M |
|
824
H.B. Fuller
FUL
$3.28B
| $23.6M | 0.01% |
594,569
-78,639
| -12% | -$3.58M |
|
825
Enerpac Tool Group
EPAC
$1.93B
| $23.6M | 0.01% |
773,327
-82,974
| -10% | -$2.74M |
|
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.