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 | |
|---|---|---|---|---|---|---|
|
GTI
1426
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.64M | 0.01% |
2,105,220
+1,073,888
| +104% | +$9.21M |
|
1427
Marriott Vacations Worldwide
VAC
$3.89B
| $9.59M | 0.01% |
151,174
+348
| +0.2% | +$20.6K |
|
1428
Stepan Co
SCL
$1.47B
| $9.57M | 0.01% |
215,675
+5,191
| +2% | +$254K |
|
1429
Molson Coors Class B
TAP
$7.93B
| $9.57M | 0.01% |
128,526
-612,874
| -83% | -$44.7M |
|
1430
MidCap Financial Investment
MFIC
$797M
| $9.56M | 0.01% |
390,018
+16,606
| +4% | +$430K |
|
1431
AMC Global Media
AMCX
$489M
| $9.55M | 0.01% |
163,520
-31,473
| -16% | -$1.94M |
|
|
BKMU
1432
DELISTED
Bank Mutual Corp
BKMU
| $9.54M | 0.01% |
1,489,122
+52,354
| +4% | +$328K |
|
1433
Flowers Foods
FLO
$1.51B
| $9.53M | 0.01% |
519,069
+21,687
| +4% | +$423K |
|
1434
AptarGroup
ATR
$8.5B
| $9.52M | 0.01% |
156,898
+864
| +0.6% | +$54.9K |
|
1435
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $9.52M | 0.01% |
193,679
+32,511
| +20% | +$1.68M |
|
|
AOL
1436
DELISTED
AOL INC COMMON STOCK
AOL
| $9.52M | 0.01% |
211,750
-977
| -0.5% | -$40.8K |
|
1437
Grupo Aval
AVAL
$6.27B
| $9.5M | 0.01% |
+700,000
| New | +$9.56M |
|
1438
Installed Building Products
IBP
$6.27B
| $9.48M | 0.01% |
674,829
-28,214
| -4% | -$362K |
|
|
ODP
1439
DELISTED
ODP
ODP
| $9.48M | 0.01% |
184,376
-2,040
| -1% | -$108K |
|
1440
National Bank Holdings
NBHC
$1.91B
| $9.47M | 0.01% |
495,614
-2,245
| -0.5% | -$44.5K |
|
1441
PACCAR
PCAR
$69.1B
| $9.46M | 0.01% |
249,326
-2,724
| -1% | -$114K |
|
1442
Valley National Bancorp
VLY
$8.1B
| $9.45M | 0.01% |
975,352
+41,390
| +4% | +$408K |
|
|
MPT
1443
Medical Properties Trust
MPT
$2.48B
| $9.45M | 0.01% |
770,293
+39,009
| +5% | +$519K |
|
1444
Acadia Pharmaceuticals
ACAD
$5.06B
| $9.43M | 0.01% |
380,781
-17,663
| -4% | -$413K |
|
1445
Terreno Realty
TRNO
$7.45B
| $9.42M | 0.01% |
500,486
+4,100
| +0.8% | +$79.4K |
|
1446
Healthpeak Properties
DOC
$14.4B
| $9.42M | 0.01% |
260,406
-4,047
| -2% | -$153K |
|
1447
Selective Insurance
SIGI
$5.66B
| $9.4M | 0.01% |
424,505
-17,800
| -4% | -$420K |
|
|
RDC
1448
DELISTED
Rowan Companies Plc
RDC
| $9.39M | 0.01% |
371,208
+261,972
| +240% | +$7.72M |
|
|
TFM
1449
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.38M | 0.01% |
268,448
+173,938
| +184% | +$5.66M |
|
|
ICON
1450
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.37M | 0.01% |
25,370
-7,767
| -23% | -$3.2M |
|
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.