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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $18.1M | 0.01% |
149,820
+13,258
| +10% | +$1.63M |
|
1002
Unisys
UIS
$214M
| $17.9M | 0.01% |
766,760
-466,039
| -38% | -$10.7M |
|
1003
United Natural Foods
UNFI
$2.83B
| $17.9M | 0.01% |
291,582
+75,699
| +35% | +$4.75M |
|
1004
WEX
WEX
$6.35B
| $17.9M | 0.01% |
162,417
-3,562
| -2% | -$391K |
|
|
FWLT
1005
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.9M | 0.01% |
564,719
+95,606
| +20% | +$3.12M |
|
1006
MKS Inc
MKSI
$20.1B
| $17.8M | 0.01% |
533,664
+10,104
| +2% | +$331K |
|
1007
Trex
TREX
$4.88B
| $17.8M | 0.01% |
2,057,888
-475,640
| -19% | -$3.99M |
|
1008
Lazard
LAZ
$4.22B
| $17.8M | 0.01% |
350,526
-449,607
| -56% | -$23.6M |
|
|
EV
1009
DELISTED
Eaton Vance Corp.
EV
| $17.8M | 0.01% |
471,021
-35,317
| -7% | -$1.33M |
|
1010
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $17.8M | 0.01% |
507,879
+99,209
| +24% | +$3.47M |
|
1011
Petrobras
PBR
$117B
| $17.7M | 0.01% |
1,250,447
+1,040,605
| +496% | +$17.4M |
|
1012
Stryker
SYK
$131B
| $17.7M | 0.01% |
218,952
-154,567
| -41% | -$12.7M |
|
1013
Nasdaq
NDAQ
$53.8B
| $17.7M | 0.01% |
1,251,387
-9,435
| -0.7% | -$132K |
|
1014
Tidewater
TDW
$4.31B
| $17.7M | 0.01% |
14,022
-1,361
| -9% | -$2.13M |
|
1015
LiveRamp
RAMP
$2.3B
| $17.6M | 0.01% |
1,062,327
-46,521
| -4% | -$875K |
|
|
BRS
1016
DELISTED
Bristow Group, Inc.
BRS
| $17.6M | 0.01% |
261,485
-42,081
| -14% | -$3.04M |
|
|
SEMG
1017
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.5M | 0.01% |
210,427
-7,208
| -3% | -$594K |
|
|
CJES
1018
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.5M | 0.01% |
572,661
-235,985
| -29% | -$7.08M |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.5M | 0.01% |
1,271,837
+152,338
| +14% | +$2.18M |
|
1020
World Kinect Corp
WKC
$1.9B
| $17.4M | 0.01% |
436,742
-7,190
| -2% | -$322K |
|
1021
Buckle
BKE
$2.39B
| $17.4M | 0.01% |
383,715
+1,653
| +0.4% | +$76.3K |
|
1022
Standex International
SXI
$4.07B
| $17.4M | 0.01% |
234,344
-522
| -0.2% | -$37.8K |
|
1023
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $17.4M | 0.01% |
437,111
+24,917
| +6% | +$1.04M |
|
|
PRXL
1024
DELISTED
Parexel International Corp
PRXL
| $17.3M | 0.01% |
273,984
-2,051
| -0.7% | -$117K |
|
1025
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.3M | 0.01% |
398,378
-259,278
| -39% | -$11.5M |
|
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.