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 | |
|---|---|---|---|---|---|---|
1226
Infosys
INFY
$50.9B
| $12.7M | 0.01% |
1,676,288
-89,952
| -5% | -$647K |
|
1227
Primoris Services
PRIM
$4.35B
| $12.7M | 0.01% |
472,185
-26,403
| -5% | -$724K |
|
|
SLH
1228
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.6M | 0.01% |
224,391
-11,789
| -5% | -$746K |
|
1229
Visteon
VC
$2.8B
| $12.6M | 0.01% |
129,951
-291,117
| -69% | -$29.1M |
|
|
HCC
1230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.6M | 0.01% |
261,591
+2,254
| +0.9% | +$110K |
|
1231
O-I Glass
OI
$1.08B
| $12.6M | 0.01% |
482,757
-5,139
| -1% | -$161K |
|
|
CONE
1232
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | 0.01% |
521,992
-200,637
| -28% | -$5.1M |
|
1233
LSI Industries
LYTS
$909M
| $12.5M | 0.01% |
2,062,080
-6,719
| -0.3% | -$47.3K |
|
1234
Corning
GLW
$136B
| $12.5M | 0.01% |
646,841
-820
| -0.1% | -$17.1K |
|
1235
iShares International Select Dividend ETF
IDV
$8.53B
| $12.5M | 0.01% |
349,198
+71,531
| +26% | +$2.75M |
|
|
SWJ.CL
1236
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $12.5M | 0.01% |
505,811
+886
| +0.2% | +$21.9K |
|
1237
Pool Corp
POOL
$7.27B
| $12.5M | 0.01% |
231,212
-59,194
| -20% | -$3.3M |
|
|
CSGS
1238
DELISTED
CSG Systems International
CSGS
| $12.4M | 0.01% |
473,716
+15,638
| +3% | +$423K |
|
1239
FNB Corp
FNB
$6.75B
| $12.4M | 0.01% |
1,038,403
+334,371
| +47% | +$4.14M |
|
1240
Wolfspeed
WOLF
$1.52B
| $12.4M | 0.01% |
303,794
-7,223
| -2% | -$334K |
|
1241
AZZ Inc
AZZ
$4.58B
| $12.4M | 0.01% |
296,895
+188,337
| +173% | +$8.58M |
|
1242
Toronto Dominion Bank
TD
$200B
| $12.4M | 0.01% |
251,013
-4,697
| -2% | -$244K |
|
1243
iShares TIPS Bond ETF
TIP
$14.7B
| $12.4M | 0.01% |
110,466
-526,296
| -83% | -$60.2M |
|
1244
Manhattan Associates
MANH
$11.4B
| $12.4M | 0.01% |
370,698
-133,022
| -26% | -$4.16M |
|
1245
Applied Industrial Technologies
AIT
$13.2B
| $12.4M | 0.01% |
271,187
+66,270
| +32% | +$3.24M |
|
1246
Iron Mountain
IRM
$36.2B
| $12.4M | 0.01% |
377,159
-163,661
| -30% | -$5.31M |
|
1247
UFP Industries
UFPI
$5.01B
| $12.4M | 0.01% |
869,070
-159,162
| -15% | -$2.45M |
|
1248
Tenet Healthcare
THC
$20.9B
| $12.4M | 0.01% |
208,628
-209,579
| -50% | -$11.7M |
|
|
NGLS
1249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.3M | 0.01% |
170,659
+20,299
| +14% | +$1.42M |
|
|
TCF
1250
DELISTED
TCF Financial Corporation
TCF
| $12.3M | 0.01% |
789,181
+172,720
| +28% | +$2.76M |
|
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.