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 | |
|---|---|---|---|---|---|---|
926
Cognex
CGNX
$11.3B
| $20.5M | 0.01% |
1,020,258
-495,528
| -33% | -$10.2M |
|
927
Five Below
FIVE
$13.5B
| $20.5M | 0.01% |
518,040
-223,553
| -30% | -$8.68M |
|
|
PL
928
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.5M | 0.01% |
295,469
-93,479
| -24% | -$6.49M |
|
|
ZU
929
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $20.5M | 0.01% |
541,142
+146,009
| +37% | +$5.29M |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.01% |
541,556
-127,087
| -19% | -$4.79M |
|
931
Federal Realty Investment Trust
FRT
$10.3B
| $20.4M | 0.01% |
172,213
+1,786
| +1% | +$219K |
|
932
CACI
CACI
$14.2B
| $20.3M | 0.01% |
285,392
-47,122
| -14% | -$3.32M |
|
933
Rush Enterprises Class A
RUSHA
$6.22B
| $20.3M | 0.01% |
1,367,874
-255,398
| -16% | -$4.01M |
|
934
Forward Air
FWRD
$654M
| $20.3M | 0.01% |
452,224
-86,692
| -16% | -$4.05M |
|
|
ESND
935
DELISTED
Essendant Inc.
ESND
| $20.2M | 0.01% |
538,760
+62,047
| +13% | +$2.5M |
|
|
TPH
936
DELISTED
Tri Pointe Homes
TPH
| $20.2M | 0.01% |
1,562,576
+1,051,105
| +206% | +$15M |
|
937
EastGroup Properties
EGP
$10.9B
| $20.2M | 0.01% |
332,792
+199,969
| +151% | +$12.7M |
|
938
Chemed
CHE
$7.22B
| $20.1M | 0.01% |
195,622
-18,744
| -9% | -$1.9M |
|
|
FARO
939
DELISTED
Faro Technologies
FARO
| $20.1M | 0.01% |
396,571
-68,219
| -15% | -$3.54M |
|
940
Ciena
CIEN
$58.4B
| $20M | 0.01% |
1,197,481
-38,983
| -3% | -$764K |
|
941
Genuine Parts
GPC
$18.7B
| $20M | 0.01% |
227,744
+34,417
| +18% | +$2.98M |
|
942
Bio-Techne
TECH
$11.3B
| $19.9M | 0.01% |
852,552
+16,640
| +2% | +$390K |
|
|
KATE
943
DELISTED
Kate Spade & Company
KATE
| $19.9M | 0.01% |
759,813
-418,883
| -36% | -$14.4M |
|
|
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.9M | 0.01% |
603,385
+166,718
| +38% | +$5.76M |
|
945
Repligen
RGEN
$9.25B
| $19.9M | 0.01% |
1,000,351
-4,489
| -0.4% | -$94.5K |
|
|
CHSP
946
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.9M | 0.01% |
682,733
-130,466
| -16% | -$3.92M |
|
|
SWC
947
DELISTED
Stillwater Mining Co
SWC
| $19.8M | 0.01% |
1,320,107
-48,375
| -4% | -$868K |
|
948
Nucor
NUE
$62.1B
| $19.8M | 0.01% |
364,927
+7,429
| +2% | +$392K |
|
949
Benchmark Electronics
BHE
$2.96B
| $19.8M | 0.01% |
890,060
-30
| -0% | -$727 |
|
950
Sunstone Hotel Investors
SHO
$2.06B
| $19.7M | 0.01% |
1,428,776
-296,572
| -17% | -$4.3M |
|
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.