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 | |
|---|---|---|---|---|---|---|
1151
BHP
BHP
$230B
| $14.1M | 0.01% |
282,463
+47,874
| +20% | +$2.78M |
|
1152
Interactive Brokers
IBKR
$41.4B
| $14M | 0.01% |
2,252,216
-200,024
| -8% | -$1.19M |
|
1153
Pediatrix Medical
MD
$2.11B
| $14M | 0.01% |
256,136
-15,087
| -6% | -$856K |
|
1154
MillerKnoll
MLKN
$1.63B
| $14M | 0.01% |
469,933
-67,105
| -12% | -$2.02M |
|
1155
NCR Voyix
VYX
$1.12B
| $14M | 0.01% |
683,552
+8,650
| +1% | +$176K |
|
1156
Agilent Technologies
A
$41.9B
| $14M | 0.01% |
343,532
-79,777
| -19% | -$3.26M |
|
1157
Patterson-UTI
PTEN
$4.18B
| $14M | 0.01% |
430,095
-18,037
| -4% | -$613K |
|
1158
Bank OZK
OZK
$5.6B
| $14M | 0.01% |
442,929
-90,385
| -17% | -$2.92M |
|
1159
Caleres
CAL
$495M
| $13.9M | 0.01% |
513,733
-88,041
| -15% | -$2.54M |
|
|
TBI
1160
Trueblue
TBI
$325M
| $13.9M | 0.01% |
551,629
-47,954
| -8% | -$1.33M |
|
1161
Mid-America Apartment Communities
MAA
$15.3B
| $13.9M | 0.01% |
211,074
+7,212
| +4% | +$514K |
|
|
ESGR
1162
DELISTED
Enstar Group
ESGR
| $13.8M | 0.01% |
101,365
-21,029
| -17% | -$3M |
|
1163
Power Integrations
POWI
$3.51B
| $13.8M | 0.01% |
511,388
-54,288
| -10% | -$1.53M |
|
1164
Deere & Co
DE
$164B
| $13.8M | 0.01% |
167,601
-11,030
| -6% | -$943K |
|
1165
AstraZeneca
AZN
$251B
| $13.8M | 0.01% |
192,696
+19,382
| +11% | +$1.42M |
|
1166
MSCI
MSCI
$40.8B
| $13.7M | 0.01% |
292,257
-269
| -0.1% | -$12.4K |
|
1167
Avery Dennison
AVY
$13.5B
| $13.7M | 0.01% |
307,455
-110,294
| -26% | -$5.37M |
|
|
CBL
1168
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.7M | 0.01% |
766,281
+254,587
| +50% | +$4.81M |
|
1169
Foster
FSTR
$416M
| $13.7M | 0.01% |
298,424
-12,258
| -4% | -$626K |
|
1170
MDU Resources
MDU
$4.28B
| $13.7M | 0.01% |
1,293,301
+29,973
| +2% | +$357K |
|
|
ISSI
1171
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.7M | 0.01% |
995,150
-11,200
| -1% | -$166K |
|
|
LPT
1172
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.01% |
410,947
+30,389
| +8% | +$1.09M |
|
|
PCH
1173
DELISTED
PotlatchDeltic
PCH
| $13.6M | 0.01% |
338,654
-37,052
| -10% | -$1.55M |
|
1174
Invesco Pharmaceuticals ETF
PJP
$501M
| $13.6M | 0.01% |
213,534
+8,446
| +4% | +$522K |
|
|
SF
1175
Stifel
SF
$12.7B
| $13.6M | 0.01% |
651,978
+71,010
| +12% | +$1.48M |
|
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.