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 | |
|---|---|---|---|---|---|---|
|
WPG
1351
DELISTED
Washington Prime Group Inc.
WPG
| $10.8M | 0.01% |
68,434
-22,218
| -25% | -$3.76M |
|
1352
Banner Corp
BANR
$2.43B
| $10.8M | 0.01% |
279,877
+80,711
| +41% | +$3.17M |
|
1353
Viasat
VSAT
$11.7B
| $10.7M | 0.01% |
194,588
+8,662
| +5% | +$495K |
|
1354
Calix
CALX
$2.4B
| $10.7M | 0.01% |
1,120,670
+44,451
| +4% | +$413K |
|
|
VWTR
1355
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.7M | 0.01% |
537,423
+2,900
| +0.5% | +$63.5K |
|
|
SSI
1356
DELISTED
Stage Stores Inc
SSI
| $10.7M | 0.01% |
626,519
-66,851
| -10% | -$1.2M |
|
|
WGL
1357
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.01% |
254,476
-228,788
| -47% | -$9.57M |
|
|
SFG
1358
DELISTED
STANCORP FINL GRP
SFG
| $10.7M | 0.01% |
169,632
-25,410
| -13% | -$1.61M |
|
|
INVX
1359
Innovex International
INVX
$2.04B
| $10.7M | 0.01% |
119,287
-2,432
| -2% | -$242K |
|
|
IM
1360
DELISTED
Ingram Micro
IM
| $10.7M | 0.01% |
413,181
-15,137
| -4% | -$430K |
|
1361
Essential Utilities
WTRG
$11.3B
| $10.6M | 0.01% |
452,535
+21,217
| +5% | +$518K |
|
|
AMSG
1362
DELISTED
Amsurg Corp
AMSG
| $10.6M | 0.01% |
212,598
-1,556
| -0.7% | -$77.7K |
|
1363
Western Union
WU
$2.19B
| $10.6M | 0.01% |
660,932
-9,381
| -1% | -$161K |
|
1364
Primerica
PRI
$9.65B
| $10.6M | 0.01% |
219,417
-41,393
| -16% | -$2M |
|
|
CVG
1365
DELISTED
Convergys
CVG
| $10.6M | 0.01% |
593,229
+1,067
| +0.2% | +$20.7K |
|
1366
Puma Biotechnology
PBYI
$442M
| $10.6M | 0.01% |
44,285
+4,433
| +11% | +$910K |
|
1367
MSC Industrial Direct
MSM
$6.87B
| $10.6M | 0.01% |
123,492
+9,966
| +9% | +$888K |
|
|
MTSC
1368
DELISTED
MTS Systems Corp
MTSC
| $10.5M | 0.01% |
154,545
+3,386
| +2% | +$231K |
|
1369
Cabot Corp
CBT
$4.46B
| $10.5M | 0.01% |
207,544
+52,139
| +34% | +$2.86M |
|
1370
Northrim BanCorp
NRIM
$588M
| $10.5M | 0.01% |
1,591,300
+17,200
| +1% | +$108K |
|
|
MBFI
1371
DELISTED
MB Financial Corp
MBFI
| $10.5M | 0.01% |
379,855
+12,150
| +3% | +$339K |
|
|
CLC
1372
DELISTED
Clarcor
CLC
| $10.5M | 0.01% |
166,424
+44,085
| +36% | +$2.73M |
|
|
BRSL
1373
Brightstar Lottery PLC
BRSL
$2.02B
| $10.5M | 0.01% |
621,239
-250,396
| -29% | -$4.17M |
|
|
ACAT
1374
DELISTED
Arctic Cat Inc
ACAT
| $10.5M | 0.01% |
300,651
+1,463
| +0.5% | +$54.1K |
|
1375
SK Telecom
SKM
$12.8B
| $10.5M | 0.01% |
209,408
+36,863
| +21% | +$1.75M |
|
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.