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 | |
|---|---|---|---|---|---|---|
|
ISBC
1051
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.6M | 0.01% |
1,638,801
+328,680
| +25% | +$3.47M |
|
|
PLCM
1052
DELISTED
POLYCOM INC
PLCM
| $16.6M | 0.01% |
1,350,171
+425,483
| +46% | +$5.52M |
|
|
TOWR
1053
DELISTED
Tower International, Inc.
TOWR
| $16.5M | 0.01% |
655,585
-195,290
| -23% | -$6.55M |
|
1054
MarketAxess Holdings
MKTX
$5.72B
| $16.5M | 0.01% |
266,661
-184,573
| -41% | -$10.4M |
|
1055
Regency Centers
REG
$13.9B
| $16.5M | 0.01% |
306,273
-11,995
| -4% | -$669K |
|
1056
Douglas Emmett
DEI
$1.9B
| $16.5M | 0.01% |
641,393
+615
| +0.1% | +$17.3K |
|
|
STNR
1057
DELISTED
STEINER LEISURE LTD
STNR
| $16.5M | 0.01% |
437,944
+4,718
| +1% | +$192K |
|
1058
Pentair
PNR
$10.7B
| $16.4M | 0.01% |
372,467
-2,318,455
| -86% | -$107M |
|
|
OA
1059
DELISTED
Orbital ATK, Inc.
OA
| $16.4M | 0.01% |
128,142
-2,200
| -2% | -$288K |
|
|
XCRA
1060
DELISTED
Xcerra Corporation
XCRA
| $16.2M | 0.01% |
1,656,958
+736,991
| +80% | +$7.3M |
|
|
BRCD
1061
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.01% |
1,491,425
+1,401,916
| +1,566% | +$13.7M |
|
|
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
| $16.2M | 0.01% |
355,608
-179,804
| -34% | -$7.94M |
|
1063
SouthState Bank Corp
SSB
$10.5B
| $16.1M | 0.01% |
288,646
-4,315
| -1% | -$255K |
|
|
MCRL
1064
DELISTED
MICREL INC
MCRL
| $16.1M | 0.01% |
1,337,997
-145,736
| -10% | -$1.7M |
|
1065
Ameris Bancorp
ABCB
$5.82B
| $16.1M | 0.01% |
732,938
+244,352
| +50% | +$5.42M |
|
1066
ABM Industries
ABM
$2.82B
| $16M | 0.01% |
624,675
+2,292
| +0.4% | +$60.2K |
|
1067
Columbia Banking Systems
COLB
$8.8B
| $16M | 0.01% |
645,190
+13,180
| +2% | +$340K |
|
1068
Bio-Rad Laboratories Class A
BIO
$9.41B
| $16M | 0.01% |
140,917
+4,937
| +4% | +$585K |
|
1069
Bruker
BRKR
$8.51B
| $15.9M | 0.01% |
858,729
+80,050
| +10% | +$1.71M |
|
|
DRIV
1070
DELISTED
DIGITAL RIVER INC.
DRIV
| $15.9M | 0.01% |
1,094,458
+54,504
| +5% | +$819K |
|
1071
Universal Health Services
UHS
$10.5B
| $15.9M | 0.01% |
151,936
-247,405
| -62% | -$26.3M |
|
|
AUQ
1072
DELISTED
AURICO GOLD INC COM
AUQ
| $15.9M | 0.01% |
4,547,547
| – | – |
|
|
BHI
1073
DELISTED
Baker Hughes
BHI
| $15.9M | 0.01% |
243,895
-143,487
| -37% | -$10M |
|
|
GNCMA
1074
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.8M | 0.01% |
1,452,539
-117,772
| -7% | -$1.31M |
|
1075
Tronox
TROX
$992M
| $15.8M | 0.01% |
608,237
+5,255
| +0.9% | +$145K |
|
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.