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 | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$5.27B
| $19.7M | 0.01% |
1,451,252
-662,737
| -31% | -$9.38M |
|
952
Quanta Services
PWR
$101B
| $19.7M | 0.01% |
542,756
+70,366
| +15% | +$2.5M |
|
|
TWTC
953
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.6M | 0.01% |
471,641
-119,158
| -20% | -$4.85M |
|
|
MGLN
954
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.6M | 0.01% |
358,239
-1,893
| -0.5% | -$109K |
|
|
DF
955
DELISTED
Dean Foods Company
DF
| $19.6M | 0.01% |
1,479,392
-48,049
| -3% | -$763K |
|
|
FLG
956
Flagstar Bank National Association
FLG
$5.83B
| $19.6M | 0.01% |
411,348
+12,599
| +3% | +$602K |
|
957
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $19.6M | 0.01% |
799,597
-379,423
| -32% | -$9.54M |
|
|
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
| $19.6M | 0.01% |
599,730
-260
| -0% | -$8.23K |
|
959
CF Industries
CF
$17.9B
| $19.5M | 0.01% |
348,480
-561,220
| -62% | -$28.5M |
|
960
Oil States International
OIS
$526M
| $19.4M | 0.01% |
314,072
+8,211
| +3% | +$515K |
|
|
IPHS
961
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.3M | 0.01% |
350,788
-176,711
| -33% | -$10.2M |
|
|
DHC
962
Diversified Healthcare Trust
DHC
$2.04B
| $19.3M | 0.01% |
932,416
+43,407
| +5% | +$984K |
|
963
Andersons Inc
ANDE
$2.22B
| $19.3M | 0.01% |
306,523
-13,617
| -4% | -$830K |
|
|
IXYS
964
DELISTED
IXYS Corp
IXYS
| $19.2M | 0.01% |
1,825,497
-53,160
| -3% | -$624K |
|
|
STMP
965
DELISTED
Stamps.com, Inc.
STMP
| $19.1M | 0.01% |
603,055
+11,308
| +2% | +$374K |
|
|
YHOO
966
DELISTED
Yahoo Inc
YHOO
| $19.1M | 0.01% |
469,724
+19,574
| +4% | +$734K |
|
967
Toro Company
TTC
$9.43B
| $19.1M | 0.01% |
644,836
-24,734
| -4% | -$754K |
|
968
White Mountains Insurance
WTM
$5.11B
| $19M | 0.01% |
30,093
-3,338
| -10% | -$2.08M |
|
969
ScottsMiracle-Gro
SMG
$3.61B
| $18.9M | 0.01% |
344,273
-58,115
| -14% | -$3.27M |
|
970
Canadian National Railway
CNI
$75.9B
| $18.9M | 0.01% |
266,564
+2,746
| +1% | +$190K |
|
971
Acuity Brands
AYI
$10.7B
| $18.9M | 0.01% |
160,751
-128,660
| -44% | -$15.2M |
|
972
NNN REIT
NNN
$8.81B
| $18.9M | 0.01% |
546,314
+17,989
| +3% | +$658K |
|
|
IRF
973
DELISTED
INTL RECTIFIER CORP
IRF
| $18.8M | 0.01% |
479,965
-108,440
| -18% | -$3.52M |
|
|
TA
974
DELISTED
TravelCenters of America LLC
TA
| $18.8M | 0.01% |
380,790
+380,572
| +174,574% | +$19M |
|
975
National Grid
NGG
$80B
| $18.7M | 0.01% |
269,593
+34,655
| +15% | +$2.46M |
|
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.