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 | |
|---|---|---|---|---|---|---|
1251
American Financial Group
AFG
$11.9B
| $12.2M | 0.01% |
211,353
+3,310
| +2% | +$194K |
|
1252
Blackbaud
BLKB
$2.09B
| $12.2M | 0.01% |
311,142
-132,167
| -30% | -$4.92M |
|
1253
Euronet Worldwide
EEFT
$2.65B
| $12.2M | 0.01% |
254,316
-37,741
| -13% | -$1.88M |
|
|
MHGC
1254
DELISTED
Morgans Hotel Group Co.
MHGC
| $12.1M | 0.01% |
1,503,685
-7,004
| -0.5% | -$54.3K |
|
|
SYKE
1255
DELISTED
SYKES Enterprises Inc
SYKE
| $12M | 0.01% |
602,974
+2,945
| +0.5% | +$61.2K |
|
1256
Pilgrim's Pride
PPC
$6.31B
| $12M | 0.01% |
393,598
+155,644
| +65% | +$4.7M |
|
1257
Insight Enterprises
NSIT
$4.54B
| $12M | 0.01% |
531,370
-230,915
| -30% | -$6.15M |
|
|
MONT
1258
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $12M | 0.01% |
574,581
-107,003
| -16% | -$2.28M |
|
1259
Coherent
COHR
$63.6B
| $12M | 0.01% |
1,019,283
-181,791
| -15% | -$2.47M |
|
|
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.01% |
181,774
-296,621
| -62% | -$18.7M |
|
|
CVA
1261
DELISTED
Covanta Holding Corporation
CVA
| $11.9M | 0.01% |
561,704
+557,914
| +14,721% | +$11.6M |
|
1262
AGCO
AGCO
$7.06B
| $11.9M | 0.01% |
262,002
-682,925
| -72% | -$33.9M |
|
1263
Acco Brands
ACCO
$402M
| $11.9M | 0.01% |
1,725,279
-70,984
| -4% | -$497K |
|
|
BMR
1264
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.9M | 0.01% |
588,533
-5,295
| -0.9% | -$115K |
|
|
INN
1265
Summit Hotel Properties
INN
$670M
| $11.8M | 0.01% |
1,099,382
-34,293
| -3% | -$367K |
|
1266
First Trust Value Line Dividend Fund
FVD
$8.35B
| $11.8M | 0.01% |
524,914
+27,223
| +5% | +$618K |
|
1267
Armstrong World Industries
AWI
$7.75B
| $11.8M | 0.01% |
211,131
+21,502
| +11% | +$1.2M |
|
1268
MGM Resorts International
MGM
$10.9B
| $11.8M | 0.01% |
518,695
-227,537
| -30% | -$5.66M |
|
1269
Jack Henry & Associates
JKHY
$11B
| $11.8M | 0.01% |
212,192
-3,631
| -2% | -$211K |
|
1270
Insulet
PODD
$9.91B
| $11.8M | 0.01% |
320,082
-33,338
| -9% | -$1.22M |
|
|
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
| $11.8M | 0.01% |
810,999
-493,784
| -38% | -$5.99M |
|
|
PNY
1272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.01% |
351,590
+15,677
| +5% | +$562K |
|
1273
Safety Insurance
SAFT
$1.52B
| $11.8M | 0.01% |
218,633
+3,853
| +2% | +$204K |
|
1274
iShares Russell 3000 ETF
IWV
$20.4B
| $11.8M | 0.01% |
100,868
+9,117
| +10% | +$1.07M |
|
|
FNFV
1275
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.8M | 0.01% |
+1,123,941
| New | +$13.4M |
|
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.