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 | |
|---|---|---|---|---|---|---|
|
DMC
1176
Del Monte Corp
DMC
$1.43B
| $13.6M | 0.01% |
425,422
-139,480
| -25% | -$4.36M |
|
1177
Copart
CPRT
$27.4B
| $13.5M | 0.01% |
3,454,592
-2,564,240
| -43% | -$10.9M |
|
|
AF
1178
DELISTED
Astoria Financial Corporation
AF
| $13.5M | 0.01% |
1,089,805
+561,174
| +106% | +$7.32M |
|
1179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $13.5M | 0.01% |
11,219
+805
| +8% | +$973K |
|
|
AWAY
1180
DELISTED
HOMEAWAY INC COM
AWAY
| $13.5M | 0.01% |
379,568
+100,998
| +36% | +$3.37M |
|
|
SNCR
1181
DELISTED
Synchronoss Technologies
SNCR
| $13.5M | 0.01% |
32,699
+3,584
| +12% | +$1.29M |
|
1182
Kforce
KFRC
$1.04B
| $13.4M | 0.01% |
687,043
+97,437
| +17% | +$1.97M |
|
|
FNGN
1183
DELISTED
Financial Engines, Inc.
FNGN
| $13.4M | 0.01% |
391,470
-525,033
| -57% | -$19.4M |
|
|
KRA
1184
DELISTED
Kraton Corporation
KRA
| $13.4M | 0.01% |
751,210
+8,775
| +1% | +$178K |
|
1185
Enpro
NPO
$7.04B
| $13.3M | 0.01% |
220,175
-15,718
| -7% | -$1.07M |
|
1186
iShares Russell 1000 ETF
IWB
$50.2B
| $13.3M | 0.01% |
122,795
+3,835
| +3% | +$424K |
|
|
OUTR
1187
DELISTED
OUTERWALL INC
OUTR
| $13.3M | 0.01% |
237,202
-30,215
| -11% | -$1.75M |
|
|
DFT
1188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | 0.01% |
490,706
-13,415
| -3% | -$371K |
|
|
BRFS
1189
DELISTED
BRF SA
BRFS
| $13.3M | 0.01% |
557,308
+61,050
| +12% | +$1.54M |
|
|
EOCC
1190
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.3M | 0.01% |
435,660
+361,958
| +491% | +$11.5M |
|
|
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
| $13.2M | 0.01% |
1,546,790
+414,021
| +37% | +$3.75M |
|
1192
NVR
NVR
$16.8B
| $13.2M | 0.01% |
11,704
-17
| -0.1% | -$19.5K |
|
1193
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.2M | 0.01% |
486,975
+28,065
| +6% | +$791K |
|
|
MIG
1194
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13.2M | 0.01% |
2,257,489
+205,583
| +10% | +$1.29M |
|
1195
SPS Commerce
SPSC
$2.69B
| $13.2M | 0.01% |
496,176
-232,574
| -32% | -$6.44M |
|
1196
Assurant
AIZ
$14.2B
| $13.2M | 0.01% |
204,863
+158,021
| +337% | +$10.3M |
|
1197
3D Systems Corp
DDD
$611M
| $13.2M | 0.01% |
283,654
+7,299
| +3% | +$381K |
|
|
GSIG
1198
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.1M | 0.01% |
1,139,604
-74,923
| -6% | -$913K |
|
1199
Integra LifeSciences
IART
$1.33B
| $13.1M | 0.01% |
644,029
+318,949
| +98% | +$6.35M |
|
1200
Glacier Bancorp
GBCI
$6.35B
| $13.1M | 0.01% |
505,250
-143,644
| -22% | -$3.89M |
|
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.