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 | |
|---|---|---|---|---|---|---|
1026
ESCO Technologies
ESE
$7.84B
| $17.2M | 0.01% |
495,672
+93,561
| +23% | +$3.26M |
|
1027
Lincoln Electric
LECO
$15.2B
| $17.2M | 0.01% |
249,179
+604
| +0.2% | +$42K |
|
1028
Charles River Laboratories
CRL
$12.9B
| $17.2M | 0.01% |
287,728
-36,960
| -11% | -$2.11M |
|
1029
Ross Stores
ROST
$82B
| $17.2M | 0.01% |
454,492
-141,768
| -24% | -$4.93M |
|
1030
ResMed
RMD
$31.7B
| $17.2M | 0.01% |
348,126
-2,547
| -0.7% | -$130K |
|
1031
STAG Industrial
STAG
$7.07B
| $17.1M | 0.01% |
827,033
-13,171
| -2% | -$304K |
|
|
MWIV
1032
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.1M | 0.01% |
115,257
-5,418
| -4% | -$779K |
|
1033
Gentherm
THRM
$1.28B
| $17.1M | 0.01% |
404,818
-6,880
| -2% | -$323K |
|
1034
CoreCivic
CXW
$3.27B
| $17M | 0.01% |
495,880
-60,482
| -11% | -$2.08M |
|
1035
iShares Russell 1000 Value ETF
IWD
$84.1B
| $17M | 0.01% |
171,511
+56,980
| +50% | +$5.77M |
|
|
FLY
1036
DELISTED
Fly Leasing Limited
FLY
| $17M | 0.01% |
1,325,150
-7,138
| -0.5% | -$102K |
|
|
VAL
1037
DELISTED
Valspar
VAL
| $17M | 0.01% |
214,901
-2,040
| -0.9% | -$160K |
|
1038
Equifax
EFX
$21.2B
| $16.9M | 0.01% |
226,648
-20,051
| -8% | -$1.53M |
|
|
OKSB
1039
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.9M | 0.01% |
1,029,978
+67,384
| +7% | +$1.09M |
|
1040
Columbia Sportswear
COLM
$2.91B
| $16.9M | 0.01% |
471,376
+88,388
| +23% | +$3.43M |
|
1041
Icon
ICLR
$12.8B
| $16.8M | 0.01% |
293,839
-184,778
| -39% | -$9.51M |
|
|
BSMX
1042
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.8M | 0.01% |
1,241,943
+664,553
| +115% | +$9.16M |
|
1043
Extreme Networks
EXTR
$3.14B
| $16.8M | 0.01% |
3,502,689
+120,569
| +4% | +$585K |
|
1044
Transocean
RIG
$6.31B
| $16.8M | 0.01% |
524,130
+349,097
| +199% | +$13.7M |
|
|
DRC
1045
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 0.01% |
203,301
+18,716
| +10% | +$1.26M |
|
|
CEB
1046
DELISTED
CEB Inc.
CEB
| $16.7M | 0.01% |
278,299
-48,712
| -15% | -$3.19M |
|
1047
Brookdale Senior Living
BKD
$3.23B
| $16.7M | 0.01% |
518,727
+25,409
| +5% | +$866K |
|
1048
AutoZone
AZO
$50.3B
| $16.7M | 0.01% |
32,750
-3,788
| -10% | -$1.99M |
|
|
NBIS
1049
Nebius Group N.V.
NBIS
$47.5B
| $16.6M | 0.01% |
599,473
-152,203
| -20% | -$4.61M |
|
1050
StoneX
SNEX
$7.78B
| $16.6M | 0.01% |
4,853,404
+15,208
| +0.3% | +$57.3K |
|
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.