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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1201
DELISTED
Alere Inc
ALR.PRB
| $13M | 0.01% |
39,150
+640
| +2% | +$208K |
|
|
BCPC
1202
Balchem Corp
BCPC
$5.65B
| $13M | 0.01% |
230,218
+6,550
| +3% | +$349K |
|
1203
Kite Realty
KRG
$5.29B
| $13M | 0.01% |
536,572
+171,316
| +47% | +$4.34M |
|
1204
Generac Holdings
GNRC
$12.2B
| $13M | 0.01% |
320,497
-90,710
| -22% | -$4.06M |
|
|
PAY
1205
DELISTED
Verifone Systems Inc
PAY
| $13M | 0.01% |
377,533
-14,989
| -4% | -$528K |
|
|
IPCM
1206
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13M | 0.01% |
289,507
-28,265
| -9% | -$1.34M |
|
1207
iShares MSCI Japan ETF
EWJ
$22.6B
| $13M | 0.01% |
274,592
-1,001,755
| -78% | -$47.9M |
|
1208
Revvity
RVTY
$12.9B
| $12.9M | 0.01% |
296,849
+86,739
| +41% | +$3.95M |
|
1209
SITE Centers
SITC
$158M
| $12.9M | 0.01% |
599,351
-235,457
| -28% | -$5.35M |
|
|
CTB
1210
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.01% |
450,300
+211,988
| +89% | +$6.33M |
|
1211
Entegris
ENTG
$22B
| $12.9M | 0.01% |
1,121,430
+1,388
| +0.1% | +$17.1K |
|
1212
Air Products & Chemicals
APD
$68.6B
| $12.9M | 0.01% |
106,707
-3,118
| -3% | -$381K |
|
1213
BancFirst
BANF
$3.77B
| $12.9M | 0.01% |
411,644
+91,460
| +29% | +$2.86M |
|
1214
EPR Properties
EPR
$4.63B
| $12.8M | 0.01% |
253,349
+23,881
| +10% | +$1.32M |
|
|
MRC
1215
DELISTED
MRC Global
MRC
| $12.8M | 0.01% |
550,579
-126,313
| -19% | -$3.25M |
|
1216
Vanguard Total International Bond ETF
BNDX
$82.8B
| $12.8M | 0.01% |
246,290
+40,489
| +20% | +$2.1M |
|
|
AA.PRB
1217
DELISTED
Alcoa Inc
AA.PRB
| $12.8M | 0.01% |
+257,150
| New | +$12.8M |
|
|
WPX
1218
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.01% |
533,148
-264,020
| -33% | -$6.25M |
|
1219
Thor Industries
THO
$4.14B
| $12.8M | 0.01% |
248,959
-6,400
| -3% | -$343K |
|
|
HIBB
1220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.8M | 0.01% |
300,432
-5,655
| -2% | -$270K |
|
1221
Toll Brothers
TOL
$14B
| $12.8M | 0.01% |
410,816
+5,187
| +1% | +$178K |
|
|
TGI
1222
DELISTED
Triumph Group
TGI
| $12.8M | 0.01% |
196,642
+34,455
| +21% | +$2.31M |
|
|
BGG
1223
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 0.01% |
709,383
-27,795
| -4% | -$544K |
|
1224
Supernus Pharmaceuticals
SUPN
$2.74B
| $12.8M | 0.01% |
1,470,097
-262,484
| -15% | -$2.37M |
|
1225
LCI Industries
LCII
$2.55B
| $12.8M | 0.01% |
302,307
+225
| +0.1% | +$10.2K |
|
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.