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 | |
|---|---|---|---|---|---|---|
1126
Webster Financial
WBS
$12.8B
| $14.7M | 0.01% |
503,018
-122,352
| -20% | -$3.64M |
|
|
ATW
1127
DELISTED
Atwood Oceanics
ATW
| $14.6M | 0.01% |
335,171
-53,010
| -14% | -$2.54M |
|
|
LOCK
1128
DELISTED
LifeLock, Inc.
LOCK
| $14.6M | 0.01% |
1,022,463
+929,209
| +996% | +$13.1M |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.01% |
339,281
+27,216
| +9% | +$1.24M |
|
1130
Simmons First National
SFNC
$3.38B
| $14.6M | 0.01% |
755,932
+209,392
| +38% | +$4.15M |
|
1131
Clean Harbors
CLH
$16.4B
| $14.5M | 0.01% |
269,458
-6,055
| -2% | -$356K |
|
1132
Azenta
AZTA
$1.53B
| $14.5M | 0.01% |
1,375,726
-198,990
| -13% | -$2.14M |
|
|
WLL
1133
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.01% |
621
-162
| -21% | -$4.13M |
|
|
CNW
1134
DELISTED
CON-WAY INC.
CNW
| $14.5M | 0.01% |
304,262
+32,699
| +12% | +$1.65M |
|
|
AVNR
1135
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $14.4M | 0.01% |
1,210,161
+1,207,246
| +41,415% | +$8.24M |
|
1136
United Fire Group
UFCS
$1.37B
| $14.4M | 0.01% |
519,179
+51,593
| +11% | +$1.49M |
|
1137
Kohl's
KSS
$2.17B
| $14.4M | 0.01% |
235,634
+1,693
| +0.7% | +$95.8K |
|
1138
Associated Banc-Corp
ASB
$5.9B
| $14.3M | 0.01% |
823,495
-148,332
| -15% | -$2.68M |
|
1139
Stagwell
STGW
$2.22B
| $14.3M | 0.01% |
745,411
-102,281
| -12% | -$2.15M |
|
|
AEC
1140
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14.3M | 0.01% |
816,171
+81,353
| +11% | +$1.47M |
|
1141
Rayonier Advanced Materials
RYAM
$591M
| $14.3M | 0.01% |
433,420
-201,594
| -32% | -$7.07M |
|
1142
Stratasys
SSYS
$773M
| $14.3M | 0.01% |
118,056
-41,811
| -26% | -$4.73M |
|
|
HAWK
1143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.2M | 0.01% |
440,397
-17,569
| -4% | -$495K |
|
|
VTLE
1144
DELISTED
Vital Energy
VTLE
| $14.2M | 0.01% |
31,681
+7,883
| +33% | +$4.02M |
|
|
PRGX
1145
DELISTED
PRGX Global, Inc.
PRGX
| $14.2M | 0.01% |
2,421,759
-10,189
| -0.4% | -$63.7K |
|
1146
The Mosaic Company
MOS
$7.41B
| $14.2M | 0.01% |
319,181
-9,732
| -3% | -$457K |
|
1147
CDW
CDW
$17.1B
| $14.2M | 0.01% |
456,431
+411,595
| +918% | +$13M |
|
|
CQB
1148
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $14.2M | 0.01% |
997,897
+442,155
| +80% | +$5.42M |
|
|
MAGN
1149
Magnera Corp
MAGN
$459M
| $14.1M | 0.01% |
49,550
+10,841
| +28% | +$3.45M |
|
|
NWLIA
1150
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.1M | 0.01% |
57,149
+500
| +0.9% | +$123K |
|
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.