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 | |
|---|---|---|---|---|---|---|
|
KAMN
876
DELISTED
Kaman Corp
KAMN
| $22M | 0.01% |
559,178
-3,003
| -0.5% | -$123K |
|
877
Whirlpool
WHR
$2.82B
| $22M | 0.01% |
150,731
-588,384
| -80% | -$87M |
|
878
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $22M | 0.01% |
290,243
+7,116
| +3% | +$546K |
|
|
CST
879
DELISTED
CST Brands, Inc.
CST
| $21.9M | 0.01% |
608,067
+267
| +0% | +$9.23K |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $21.8M | 0.01% |
806,753
-97,520
| -11% | -$2.75M |
|
881
Curtiss-Wright
CW
$25.5B
| $21.8M | 0.01% |
330,452
+1,810
| +0.6% | +$122K |
|
882
G-III Apparel Group
GIII
$1.5B
| $21.8M | 0.01% |
525,410
+75,042
| +17% | +$3.07M |
|
|
NPKI
883
NPK International
NPKI
$1.14B
| $21.7M | 0.01% |
1,748,176
-271,757
| -13% | -$3.35M |
|
|
AKS
884
DELISTED
AK Steel Holding Corp
AKS
| $21.7M | 0.01% |
2,715,089
+356,948
| +15% | +$3.33M |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $21.7M | 0.01% |
524,413
-45,735
| -8% | -$1.83M |
|
886
McGrath RentCorp
MGRC
$2.92B
| $21.6M | 0.01% |
632,274
-76,658
| -11% | -$2.8M |
|
887
Ventas
VTR
$47.9B
| $21.6M | 0.01% |
305,665
-47,506
| -13% | -$3.47M |
|
888
Ashland
ASH
$3.5B
| $21.6M | 0.01% |
423,225
-419
| -0.1% | -$21.8K |
|
|
TUES
889
DELISTED
Tuesday Morning Corp
TUES
| $21.5M | 0.01% |
1,109,728
-41,321
| -4% | -$737K |
|
890
SM Energy
SM
$6.87B
| $21.5M | 0.01% |
276,018
-7,860
| -3% | -$641K |
|
891
Dorman Products
DORM
$4.18B
| $21.5M | 0.01% |
537,152
+151,301
| +39% | +$6.75M |
|
892
Materion
MTRN
$6.04B
| $21.5M | 0.01% |
701,110
+39,471
| +6% | +$1.34M |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $21.5M | 0.01% |
130,134
+259
| +0.2% | +$51.3K |
|
894
Palo Alto Networks
PANW
$297B
| $21.5M | 0.01% |
1,314,426
-746,100
| -36% | -$10.7M |
|
|
GLF
895
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.4M | 0.01% |
683,941
+297,675
| +77% | +$11.6M |
|
|
HES
896
DELISTED
Hess
HES
| $21.4M | 0.01% |
227,317
-14,145
| -6% | -$1.4M |
|
|
ICPT
897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.4M | 0.01% |
90,559
+29,431
| +48% | +$7.5M |
|
898
Wabtec
WAB
$49.3B
| $21.4M | 0.01% |
264,351
-3,081
| -1% | -$254K |
|
899
DNOW Inc
DNOW
$2.99B
| $21.4M | 0.01% |
703,552
+346,650
| +97% | +$11.4M |
|
900
Avient
AVNT
$4.19B
| $21.4M | 0.01% |
600,268
-126,879
| -17% | -$4.99M |
|
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.