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 | |
|---|---|---|---|---|---|---|
|
KFX
1326
DELISTED
KOFAX LIMITED COM STK
KFX
| $11.1M | 0.01% |
1,436,504
+416,659
| +41% | +$3.21M |
|
1327
Cboe Global Markets
CBOE
$29.8B
| $11.1M | 0.01% |
206,707
-10,969
| -5% | -$561K |
|
1328
Red Robin
RRGB
$150M
| $11M | 0.01% |
194,091
+98,392
| +103% | +$5.95M |
|
1329
Graco
GGG
$13.5B
| $11M | 0.01% |
453,255
-10,620
| -2% | -$269K |
|
|
ADVS
1330
DELISTED
Advent Software Inc
ADVS
| $11M | 0.01% |
349,141
-9,284
| -3% | -$299K |
|
|
CNVR
1331
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11M | 0.01% |
321,640
+19,388
| +6% | +$529K |
|
1332
iShares Europe ETF
IEV
$1.7B
| $11M | 0.01% |
242,409
-148,747
| -38% | -$6.97M |
|
1333
Steris
STE
$23.3B
| $11M | 0.01% |
203,219
-1,634
| -0.8% | -$88.8K |
|
|
ANAT
1334
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11M | 0.01% |
97,426
-585
| -0.6% | -$66.2K |
|
1335
Cracker Barrel
CBRL
$1.25B
| $10.9M | 0.01% |
105,667
+4,236
| +4% | +$424K |
|
|
CALY
1336
Callaway Golf Company
CALY
$3.04B
| $10.9M | 0.01% |
1,505,743
-22,493
| -1% | -$177K |
|
|
THOR
1337
DELISTED
THORATEC CORPORATION
THOR
| $10.9M | 0.01% |
407,664
-63,877
| -14% | -$1.81M |
|
|
CPHD
1338
DELISTED
Cepheid Inc
CPHD
| $10.9M | 0.01% |
247,469
-329,170
| -57% | -$13.9M |
|
1339
Norwegian Cruise Line
NCLH
$8.52B
| $10.9M | 0.01% |
302,344
+140,078
| +86% | +$4.76M |
|
|
LNCO
1340
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.9M | 0.01% |
375,350
-86,520
| -19% | -$2.61M |
|
1341
Crown Holdings
CCK
$13.1B
| $10.9M | 0.01% |
243,797
-2,503
| -1% | -$120K |
|
1342
Knowles
KN
$3.27B
| $10.9M | 0.01% |
409,536
+95,493
| +30% | +$2.91M |
|
|
AMT.PRA
1343
DELISTED
American Tower Corporation
AMT.PRA
| $10.8M | 0.01% |
100,000
| – | – |
|
|
CTRX
1344
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.8M | 0.01% |
256,902
-77,521
| -23% | -$3.52M |
|
1345
Healthcare Realty
HR
$6.73B
| $10.8M | 0.01% |
466,497
+1,944
| +0.4% | +$47.2K |
|
1346
Neogen
NEOG
$2.49B
| $10.8M | 0.01% |
730,589
+33,050
| +5% | +$522K |
|
1347
FMC
FMC
$1.31B
| $10.8M | 0.01% |
218,039
-30,371
| -12% | -$1.73M |
|
|
TIF
1348
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.01% |
112,159
-3,066
| -3% | -$306K |
|
1349
Lennox International
LII
$14.6B
| $10.8M | 0.01% |
140,351
+190
| +0.1% | +$16.1K |
|
1350
Dick's Sporting Goods
DKS
$19.2B
| $10.8M | 0.01% |
245,507
-26,062
| -10% | -$1.16M |
|
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.