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 | |
|---|---|---|---|---|---|---|
1501
NiSource
NI
$20B
| $8.77M | 0.01% |
544,421
-456
| -0.1% | -$6.97K |
|
1502
Alamo Group
ALG
$2.06B
| $8.74M | 0.01% |
213,228
+36,833
| +21% | +$1.77M |
|
|
SN
1503
DELISTED
Sanchez Energy Corporation
SN
| $8.74M | 0.01% |
332,764
-167,770
| -34% | -$5.33M |
|
|
BBT
1504
Beacon Financial Corp
BBT
$2.64B
| $8.72M | 0.01% |
371,212
+71,989
| +24% | +$1.73M |
|
|
PSEM
1505
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $8.71M | 0.01% |
894,497
-108,272
| -11% | -$1.02M |
|
1506
United Bankshares
UBSI
$6.55B
| $8.7M | 0.01% |
281,197
+14,051
| +5% | +$453K |
|
|
ISCA
1507
DELISTED
International Speedway Corp
ISCA
| $8.69M | 0.01% |
274,705
+605
| +0.2% | +$19.5K |
|
|
DENN
1508
DELISTED
Denny's
DENN
| $8.69M | 0.01% |
1,235,844
+452,540
| +58% | +$3.06M |
|
1509
Interparfums
IPAR
$3.83B
| $8.68M | 0.01% |
315,595
+5,657
| +2% | +$160K |
|
|
AJRD
1510
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.68M | 0.01% |
543,317
+98,476
| +22% | +$1.77M |
|
1511
Veeco
VECO
$3.02B
| $8.67M | 0.01% |
248,136
+12,629
| +5% | +$444K |
|
|
DCUA
1512
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.67M | 0.01% |
154,700
-1,188
| -0.8% | -$67.2K |
|
|
DCUB
1513
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.66M | 0.01% |
154,000
-1,228
| -0.8% | -$69.6K |
|
|
RTEC
1514
DELISTED
Rudolph Technologies Inc
RTEC
| $8.66M | 0.01% |
956,967
+108,805
| +13% | +$1.04M |
|
1515
The Ensign Group
ENSG
$10.7B
| $8.64M | 0.01% |
531,019
-165,642
| -24% | -$2.62M |
|
|
OMN
1516
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.64M | 0.01% |
1,608,386
-27,796
| -2% | -$226K |
|
1517
ACI Worldwide
ACIW
$5.34B
| $8.63M | 0.01% |
460,183
-180,029
| -28% | -$3.38M |
|
1518
First American
FAF
$7.37B
| $8.63M | 0.01% |
318,070
-4,393
| -1% | -$122K |
|
1519
Argan
AGX
$8.15B
| $8.62M | 0.01% |
258,361
-226,456
| -47% | -$8.31M |
|
|
IGTE
1520
DELISTED
IGATE CORPORATION
IGTE
| $8.61M | 0.01% |
234,600
+50,075
| +27% | +$1.86M |
|
|
COR
1521
DELISTED
Coresite Realty Corporation
COR
| $8.6M | 0.01% |
261,640
-13,470
| -5% | -$461K |
|
1522
Brinker International
EAT
$9.76B
| $8.58M | 0.01% |
168,852
-46,114
| -21% | -$2.21M |
|
1523
Allot
ALLT
$369M
| $8.55M | 0.01% |
749,008
+616,732
| +466% | +$7.23M |
|
1524
Piper Sandler
PIPR
$5.29B
| $8.52M | 0.01% |
651,972
+88,308
| +16% | +$1.18M |
|
|
MBLY
1525
DELISTED
Mobileye N.V.
MBLY
| $8.51M | 0.01% |
+158,925
| New | +$6.94M |
|
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.