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 | |
|---|---|---|---|---|---|---|
1526
iShares Biotechnology ETF
IBB
$9.82B
| $8.51M | 0.01% |
93,261
+56,001
| +150% | +$4.91M |
|
1527
Cal-Maine
CALM
$3.86B
| $8.5M | 0.01% |
190,390
-7,620
| -4% | -$302K |
|
|
ZEUS
1528
DELISTED
Olympic Steel
ZEUS
| $8.49M | 0.01% |
412,557
+27,344
| +7% | +$634K |
|
|
HOS
1529
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.47M | 0.01% |
258,812
-237,762
| -48% | -$9.88M |
|
|
SIR
1530
DELISTED
SELECT INCOME REIT
SIR
| $8.47M | 0.01% |
800,914
+583,651
| +269% | +$7.05M |
|
|
RDEN
1531
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.46M | 0.01% |
505,211
+184,795
| +58% | +$3.5M |
|
|
ALEX
1532
DELISTED
Alexander & Baldwin
ALEX
| $8.46M | 0.01% |
235,094
-2,496
| -1% | -$99K |
|
|
PFPT
1533
DELISTED
Proofpoint, Inc.
PFPT
| $8.45M | 0.01% |
227,395
-69,505
| -23% | -$2.59M |
|
1534
Forum Energy Technologies
FET
$898M
| $8.44M | 0.01% |
13,783
-2,965
| -18% | -$2M |
|
1535
Ternium
TX
$10.9B
| $8.44M | 0.01% |
350,630
-52,196
| -13% | -$1.4M |
|
|
MRD
1536
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.43M | 0.01% |
311,100
-9,600
| -3% | -$250K |
|
|
MBVT
1537
DELISTED
Merchants Bancshares Inc
MBVT
| $8.43M | 0.01% |
298,976
+3,450
| +1% | +$102K |
|
|
XLS
1538
DELISTED
EXELIS INC COM STK
XLS
| $8.42M | 0.01% |
509,036
-86,013
| -14% | -$1.4M |
|
1539
Cencora
COR
$63.4B
| $8.41M | 0.01% |
108,834
-5,643
| -5% | -$429K |
|
1540
Century Communities
CCS
$1.98B
| $8.37M | 0.01% |
482,197
+79,721
| +20% | +$1.6M |
|
1541
Vail Resorts
MTN
$5.25B
| $8.36M | 0.01% |
96,380
-8,593
| -8% | -$682K |
|
1542
Old National Bancorp
ONB
$10.2B
| $8.34M | 0.01% |
643,251
-362,754
| -36% | -$4.9M |
|
1543
Carnival Corporation Ltd
CCL
$38.7B
| $8.32M | 0.01% |
207,080
+2,088
| +1% | +$79.1K |
|
1544
Sturm, Ruger & Co
RGR
$596M
| $8.31M | 0.01% |
170,670
-2,756
| -2% | -$145K |
|
|
FCB
1545
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.3M | 0.01% |
+365,580
| New | +$8.06M |
|
1546
United Parks & Resorts
PRKS
$2B
| $8.29M | 0.01% |
431,147
+431,082
| +663,203% | +$10.3M |
|
|
JBTM
1547
JBT Marel
JBTM
$6.36B
| $8.28M | 0.01% |
294,468
+178,591
| +154% | +$5.14M |
|
1548
Core Laboratories
CLB
$561M
| $8.28M | 0.01% |
56,591
-14,817
| -21% | -$2.29M |
|
|
RLOG
1549
DELISTED
Rand Logistics, Inc.
RLOG
| $8.27M | 0.01% |
1,450,810
-6,825
| -0.5% | -$41.5K |
|
1550
Park Aerospace
PKE
$802M
| $8.26M | 0.01% |
350,849
-50,631
| -13% | -$1.42M |
|
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.