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 | |
|---|---|---|---|---|---|---|
|
RAI
1476
DELISTED
Reynolds American Inc
RAI
| $8.99M | 0.01% |
303,476
-4,730
| -2% | -$138K |
|
1477
UMB Financial
UMBF
$11.1B
| $8.99M | 0.01% |
164,768
+6,650
| +4% | +$384K |
|
|
TSS
1478
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.01% |
289,847
-1,569
| -0.5% | -$49.6K |
|
1479
FS KKR Capital
FSK
$3.37B
| $8.96M | 0.01% |
207,451
+173,930
| +519% | +$7.3M |
|
1480
TechTarget
TTGT
$282M
| $8.96M | 0.01% |
1,042,689
-23,179
| -2% | -$194K |
|
1481
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $8.95M | 0.01% |
150,215
+53,208
| +55% | +$3.15M |
|
1482
American Homes 4 Rent
AMH
$12.3B
| $8.93M | 0.01% |
529,194
-94,824
| -15% | -$1.69M |
|
1483
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.9M | 0.01% |
43
| – | – |
|
1484
Myers Industries
MYE
$1.25B
| $8.89M | 0.01% |
504,186
+385,785
| +326% | +$7.34M |
|
|
AIMC
1485
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.89M | 0.01% |
304,854
+3,300
| +1% | +$110K |
|
1486
Genesco
GCO
$419M
| $8.86M | 0.01% |
118,588
-13,453
| -10% | -$1.07M |
|
1487
Commerce Bancshares
CBSH
$8.41B
| $8.86M | 0.01% |
356,364
-5,481
| -2% | -$140K |
|
|
NE
1488
DELISTED
Noble Corporation
NE
| $8.86M | 0.01% |
398,521
+198,704
| +99% | +$5.36M |
|
1489
Gaming and Leisure Properties
GLPI
$12.5B
| $8.85M | 0.01% |
286,460
-5,502
| -2% | -$185K |
|
1490
News Corp Class A
NWSA
$15.4B
| $8.84M | 0.01% |
540,847
+263,944
| +95% | +$4.64M |
|
1491
Independent Bank Corp
IBCP
$841M
| $8.83M | 0.01% |
740,918
-49,717
| -6% | -$615K |
|
1492
Live Nation Entertainment
LYV
$43B
| $8.83M | 0.01% |
367,574
-19,132
| -5% | -$442K |
|
1493
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.82M | 0.01% |
48,816
-14
| -0% | -$2.54K |
|
1494
Intuitive Surgical
ISRG
$139B
| $8.82M | 0.01% |
171,945
-11,610
| -6% | -$576K |
|
1495
Community Trust Bancorp
CTBI
$1.41B
| $8.81M | 0.01% |
262,172
+2,660
| +1% | +$92.8K |
|
|
ARIA
1496
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.81M | 0.01% |
1,631,643
+7,398
| +0.5% | +$43.2K |
|
|
CMD
1497
DELISTED
Cantel Medical Corporation
CMD
| $8.81M | 0.01% |
256,253
+13,710
| +6% | +$484K |
|
1498
Omnicell
OMCL
$1.7B
| $8.79M | 0.01% |
321,564
+4,215
| +1% | +$115K |
|
1499
Commault Systems
CVLT
$5.78B
| $8.77M | 0.01% |
174,095
-317,857
| -65% | -$16.4M |
|
|
BOBE
1500
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.77M | 0.01% |
185,227
-29,563
| -14% | -$1.38M |
|
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.