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 | |
|---|---|---|---|---|---|---|
|
MDRX
1276
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | 0.01% |
875,783
-290,527
| -25% | -$4.4M |
|
|
ANN
1277
DELISTED
ANN INC
ANN
| $11.7M | 0.01% |
285,486
-43,282
| -13% | -$1.71M |
|
1278
Nabors Industries
NBR
$1.33B
| $11.7M | 0.01% |
10,312
-5,444
| -35% | -$7.24M |
|
|
ROSE
1279
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.7M | 0.01% |
263,118
-243,228
| -48% | -$12.1M |
|
|
HI
1280
DELISTED
Hillenbrand
HI
| $11.7M | 0.01% |
379,253
+96,370
| +34% | +$3.08M |
|
1281
Myriad Genetics
MYGN
$311M
| $11.7M | 0.01% |
303,347
+103,557
| +52% | +$3.86M |
|
|
BGC
1282
DELISTED
General Cable Corporation
BGC
| $11.7M | 0.01% |
775,302
+50,799
| +7% | +$1.11M |
|
1283
Owens Corning
OC
$12.2B
| $11.7M | 0.01% |
367,751
+22,233
| +6% | +$785K |
|
1284
Wolverine World Wide
WWW
$1.55B
| $11.7M | 0.01% |
465,037
+3,515
| +0.8% | +$90.6K |
|
1285
Alcoa
AA
$13.6B
| $11.6M | 0.01% |
300,886
+2,441
| +0.8% | +$95.7K |
|
1286
Regeneron Pharmaceuticals
REGN
$83.2B
| $11.6M | 0.01% |
32,229
-1,291
| -4% | -$433K |
|
1287
Diamondrock Hospitality Co
DRH
$2.48B
| $11.6M | 0.01% |
915,287
+85,402
| +10% | +$1.11M |
|
|
COHR
1288
DELISTED
Coherent Inc
COHR
| $11.6M | 0.01% |
188,961
+7,101
| +4% | +$448K |
|
|
ASEI
1289
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.6M | 0.01% |
208,879
-3,366
| -2% | -$207K |
|
|
ASNA
1290
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.5M | 0.01% |
43,353
-222
| -0.5% | -$72.8K |
|
1291
SPDR Gold Trust
GLD
$143B
| $11.5M | 0.01% |
99,429
+2,025
| +2% | +$250K |
|
1292
AAR Corp
AIR
$5.74B
| $11.5M | 0.01% |
475,888
-106,081
| -18% | -$2.88M |
|
|
SPLS
1293
DELISTED
Staples Inc
SPLS
| $11.5M | 0.01% |
947,210
-4,027
| -0.4% | -$47.2K |
|
1294
The Greenbrier Companies
GBX
$1.43B
| $11.5M | 0.01% |
156,231
-942
| -0.6% | -$64.5K |
|
|
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 0.01% |
2,493
-5
| -0.2% | -$26.3K |
|
|
HR
1296
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.4M | 0.01% |
483,012
+14,203
| +3% | +$352K |
|
1297
Cavco Industries
CVCO
$4.48B
| $11.4M | 0.01% |
167,933
-6,800
| -4% | -$503K |
|
1298
Allison Transmission
ALSN
$10.3B
| $11.4M | 0.01% |
400,857
-39,211
| -9% | -$1.19M |
|
|
FPO
1299
DELISTED
First Potomac Realty Trust
FPO
| $11.4M | 0.01% |
970,546
+797
| +0.1% | +$10.3K |
|
1300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $11.4M | 0.01% |
175,454
+70,500
| +67% | +$4.53M |
|
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.