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 | |
|---|---|---|---|---|---|---|
|
PE
976
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 0.01% |
876,229
+87,222
| +11% | +$1.9M |
|
977
Integer Holdings
ITGR
$4.25B
| $18.6M | 0.01% |
479,828
+49,276
| +11% | +$2.11M |
|
|
KMR
978
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.6M | 0.01% |
308,253
+19,035
| +7% | +$1.64M |
|
|
BID
979
DELISTED
Sotheby's
BID
| $18.6M | 0.01% |
520,410
-24,338
| -4% | -$959K |
|
|
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.5M | 0.01% |
433,568
+94,833
| +28% | +$4.03M |
|
981
Financial Institutions
FISI
$811M
| $18.5M | 0.01% |
824,691
+99,449
| +14% | +$2.29M |
|
|
MTB.PR.CL
982
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $18.5M | 0.01% |
18,410
-5,000
| -21% | -$5.06M |
|
983
Lithia Motors
LAD
$8.23B
| $18.5M | 0.01% |
244,427
-22,072
| -8% | -$1.95M |
|
984
DTE Energy
DTE
$28.6B
| $18.5M | 0.01% |
284,831
+5,012
| +2% | +$325K |
|
|
RDS.B
985
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.01% |
233,015
+5,608
| +2% | +$473K |
|
986
Vishay Intertechnology
VSH
$5.19B
| $18.4M | 0.01% |
1,287,440
-39,764
| -3% | -$609K |
|
987
Progressive
PGR
$125B
| $18.4M | 0.01% |
726,959
+498,099
| +218% | +$12.3M |
|
|
MDAS
988
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.4M | 0.01% |
886,493
+277,711
| +46% | +$6.21M |
|
|
WIBC
989
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.4M | 0.01% |
1,989,530
+47,377
| +2% | +$456K |
|
|
LHCG
990
DELISTED
LHC Group LLC
LHCG
| $18.4M | 0.01% |
791,485
+241,902
| +44% | +$5.72M |
|
|
ATRI
991
DELISTED
Atrion Corp
ATRI
| $18.3M | 0.01% |
60,096
-281
| -0.5% | -$87K |
|
|
SASR
992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.3M | 0.01% |
800,619
-5,953
| -0.7% | -$142K |
|
993
OGE Energy
OGE
$9.56B
| $18.3M | 0.01% |
493,703
+4,960
| +1% | +$183K |
|
|
EGN
994
DELISTED
Energen
EGN
| $18.3M | 0.01% |
253,196
-42,428
| -14% | -$3.39M |
|
995
Comstock Resources
CRK
$4.19B
| $18.3M | 0.01% |
196,122
+32,354
| +20% | +$3.84M |
|
996
WaFd
WAFD
$2.74B
| $18.2M | 0.01% |
895,797
+3,182
| +0.4% | +$68K |
|
|
WNR
997
DELISTED
Western Refining Inc
WNR
| $18.2M | 0.01% |
433,399
-335,113
| -44% | -$14.5M |
|
998
Boston Properties
BXP
$10.8B
| $18.2M | 0.01% |
156,982
-30,507
| -16% | -$3.65M |
|
999
iShares US Real Estate ETF
IYR
$4.51B
| $18.2M | 0.01% |
262,388
+10,452
| +4% | +$757K |
|
1000
O'Reilly Automotive
ORLY
$75.2B
| $18.1M | 0.01% |
1,808,670
-4,039,290
| -69% | -$41.2M |
|
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.