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 | |
|---|---|---|---|---|---|---|
901
Hilltop Holdings
HTH
$2.24B
| $21.4M | 0.01% |
1,065,215
+7,004
| +0.7% | +$145K |
|
902
Matador Resources
MTDR
$6.09B
| $21.4M | 0.01% |
826,122
+184,760
| +29% | +$4.87M |
|
903
Chord Energy
CHRD
$7.39B
| $21.3M | 0.01% |
509,807
+42,658
| +9% | +$2.12M |
|
|
PTP
904
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21.3M | 0.01% |
349,932
+120
| +0% | +$7.46K |
|
|
UNT
905
DELISTED
UNIT Corporation
UNT
| $21.2M | 0.01% |
361,498
+5,045
| +1% | +$325K |
|
906
Nordson
NDSN
$17.3B
| $21.2M | 0.01% |
278,256
-13,835
| -5% | -$1.08M |
|
907
Worthington Enterprises
WOR
$2.86B
| $21.2M | 0.01% |
922,188
+22,315
| +2% | +$555K |
|
908
Cadence Design Systems
CDNS
$93.4B
| $21.1M | 0.01% |
1,226,969
+436,022
| +55% | +$7.57M |
|
909
Essex Property Trust
ESS
$18.5B
| $21.1M | 0.01% |
118,039
+8,317
| +8% | +$1.57M |
|
910
Compass Minerals
CMP
$1.15B
| $21.1M | 0.01% |
250,315
+13,583
| +6% | +$1.22M |
|
911
Olin
OLN
$2.12B
| $21.1M | 0.01% |
834,370
-13,733
| -2% | -$366K |
|
912
Markel Group
MKL
$23.2B
| $21M | 0.01% |
33,075
-2,822
| -8% | -$1.82M |
|
913
Helmerich & Payne
HP
$3.71B
| $21M | 0.01% |
214,479
-10,594
| -5% | -$1.13M |
|
|
AVG
914
DELISTED
AVG Technologies N.V.
AVG
| $21M | 0.01% |
1,266,023
+83,328
| +7% | +$1.51M |
|
915
Penske Automotive Group
PAG
$14.2B
| $20.9M | 0.01% |
514,991
-66,915
| -11% | -$3.14M |
|
916
STAAR Surgical
STAA
$1.21B
| $20.8M | 0.01% |
1,952,372
+120,681
| +7% | +$1.43M |
|
917
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $20.8M | 0.01% |
259,878
-11,289
| -4% | -$904K |
|
918
Westlake Corp
WLK
$9.9B
| $20.7M | 0.01% |
239,550
-14,374
| -6% | -$1.3M |
|
919
Southern Copper
SCCO
$166B
| $20.7M | 0.01% |
754,672
+48,804
| +7% | +$1.45M |
|
|
WRI
920
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | 0.01% |
656,018
-120,672
| -16% | -$4.01M |
|
921
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.6M | 0.01% |
203,908
+49,972
| +32% | +$5.11M |
|
|
FRGI
922
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.6M | 0.01% |
414,375
-162,270
| -28% | -$7.71M |
|
923
Moog Inc Class A
MOG.A
$12.8B
| $20.6M | 0.01% |
300,921
-88,035
| -23% | -$6.11M |
|
|
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.01% |
385,409
-471,488
| -55% | -$27.1M |
|
925
Everest Group
EG
$14.4B
| $20.6M | 0.01% |
126,993
+1,235
| +1% | +$200K |
|
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.