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 | |
|---|---|---|---|---|---|---|
851
Children's Place
PLCE
$59.8M
| $22.6M | 0.01% |
475,109
+66,487
| +16% | +$3.37M |
|
852
Viavi Solutions
VIAV
$9.66B
| $22.6M | 0.01% |
3,099,157
-62,105
| -2% | -$427K |
|
853
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.5M | 0.01% |
293,236
+31,176
| +12% | +$2.42M |
|
|
TIBX
854
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.5M | 0.01% |
953,784
+228,176
| +31% | +$4.67M |
|
855
Werner Enterprises
WERN
$2.25B
| $22.5M | 0.01% |
893,222
+42,169
| +5% | +$1.07M |
|
|
NCI
856
DELISTED
Navigant Consulting, Inc.
NCI
| $22.5M | 0.01% |
1,616,501
+8,991
| +0.6% | +$145K |
|
857
Renasant Corp
RNST
$3.91B
| $22.5M | 0.01% |
830,680
+9,800
| +1% | +$280K |
|
|
STI
858
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.01% |
589,140
-278,879
| -32% | -$10.8M |
|
|
GLBR
859
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22.4M | 0.01% |
141,248
-3,379
| -2% | -$482K |
|
860
Metallus
MTUS
$898M
| $22.4M | 0.01% |
+481,350
| New | +$22.2M |
|
|
HAR
861
DELISTED
Harman International Industries
HAR
| $22.3M | 0.01% |
227,486
-27,411
| -11% | -$3.06M |
|
|
SNV
862
DELISTED
Synovus
SNV
| $22.2M | 0.01% |
940,275
+260,965
| +38% | +$6.26M |
|
|
HUB.B
863
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.2M | 0.01% |
184,247
-7,378
| -4% | -$893K |
|
864
Assured Guaranty
AGO
$3.34B
| $22.2M | 0.01% |
1,001,530
+108,396
| +12% | +$2.52M |
|
865
Molina Healthcare
MOH
$10.3B
| $22.2M | 0.01% |
524,394
-122,176
| -19% | -$5.41M |
|
866
Pitney Bowes
PBI
$2.39B
| $22.2M | 0.01% |
887,243
+772,625
| +674% | +$20.7M |
|
867
Steven Madden
SHOO
$3.55B
| $22.2M | 0.01% |
1,031,552
-29,187
| -3% | -$654K |
|
868
iShares S&P 500 Growth ETF
IVW
$77.6B
| $22.2M | 0.01% |
839,252
+81,632
| +11% | +$2.18M |
|
869
Edgewell Personal Care
EPC
$1.31B
| $22.1M | 0.01% |
242,264
+8,814
| +4% | +$789K |
|
870
Xylem
XYL
$28.1B
| $22.1M | 0.01% |
623,024
-19,698
| -3% | -$732K |
|
|
MDSO
871
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.1M | 0.01% |
499,066
-140,996
| -22% | -$6.24M |
|
|
MINI
872
DELISTED
Mobile Mini Inc
MINI
| $22.1M | 0.01% |
631,648
-97,767
| -13% | -$4.02M |
|
873
NewMarket
NEU
$8.18B
| $22.1M | 0.01% |
57,955
-2,702
| -4% | -$1.07M |
|
874
Orion
OEC
$409M
| $22M | 0.01% |
+1,250,000
| New | +$21.8M |
|
875
Oshkosh
OSK
$9.59B
| $22M | 0.01% |
498,262
-67,468
| -12% | -$3.36M |
|
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.