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 | |
|---|---|---|---|---|---|---|
1551
Kaiser Aluminum
KALU
$3.06B
| $8.26M | 0.01% |
108,354
-905
| -0.8% | -$69.9K |
|
|
HME
1552
DELISTED
HOME PROPERTIES, INC
HME
| $8.26M | 0.01% |
141,778
+980
| +0.7% | +$61.9K |
|
1553
Consolidated Edison
ED
$39.3B
| $8.26M | 0.01% |
145,717
-264
| -0.2% | -$15K |
|
1554
Sanofi
SNY
$104B
| $8.25M | 0.01% |
146,124
-44,746
| -23% | -$2.4M |
|
1555
Allegiant Air
ALGT
$2.41B
| $8.23M | 0.01% |
66,532
+1,564
| +2% | +$192K |
|
|
HCR
1556
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.23M | ﹤0.01% |
159,553
+125,473
| +368% | +$7.84M |
|
|
QLGC
1557
DELISTED
QLOGIC CORP
QLGC
| $8.21M | ﹤0.01% |
896,454
+528,668
| +144% | +$5.03M |
|
|
PKY
1558
DELISTED
Parkway, Inc.
PKY
| $8.2M | ﹤0.01% |
436,795
+53,790
| +14% | +$1.1M |
|
1559
Aecom
ACM
$9.42B
| $8.19M | ﹤0.01% |
242,707
-12,915
| -5% | -$459K |
|
|
ITG
1560
DELISTED
Investment Technology Group Inc
ITG
| $8.18M | ﹤0.01% |
518,865
-133,577
| -20% | -$2.33M |
|
|
GLPW
1561
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $8.17M | ﹤0.01% |
548,344
+95,573
| +21% | +$1.54M |
|
1562
TD Synnex
SNX
$20.3B
| $8.15M | ﹤0.01% |
252,192
+20,298
| +9% | +$667K |
|
1563
Fox Factory Holding Corp
FOXF
$884M
| $8.12M | ﹤0.01% |
523,487
+55,909
| +12% | +$873K |
|
1564
NETGEAR
NTGR
$627M
| $8.12M | ﹤0.01% |
259,674
+105,489
| +68% | +$3.49M |
|
|
LVNTA
1565
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.11M | ﹤0.01% |
213,651
+15,996
| +8% | +$585K |
|
1566
Tetra Tech
TTEK
$8.97B
| $8.1M | ﹤0.01% |
1,620,650
+42,415
| +3% | +$221K |
|
|
UTIW
1567
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.07M | ﹤0.01% |
759,131
-570,338
| -43% | -$5.76M |
|
1568
Stride
LRN
$3.33B
| $8.06M | ﹤0.01% |
504,848
+249,409
| +98% | +$5.06M |
|
1569
MGE Energy Inc
MGEE
$3.04B
| $8.05M | ﹤0.01% |
215,976
+2,765
| +1% | +$108K |
|
1570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $8.04M | ﹤0.01% |
132,043
+18,434
| +16% | +$1.12M |
|
|
TEF
1571
DELISTED
Telefonica
TEF
| $8.02M | ﹤0.01% |
711,284
-161
| -0% | -$1.89K |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $8.02M | ﹤0.01% |
290,620
-10,265
| -3% | -$288K |
|
1573
Wendy's
WEN
$1.39B
| $7.95M | ﹤0.01% |
962,300
+278,735
| +41% | +$2.28M |
|
1574
Haverty Furniture Companies
HVT
$451M
| $7.94M | ﹤0.01% |
364,408
+10,217
| +3% | +$241K |
|
|
FMBI
1575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.92M | ﹤0.01% |
492,556
+4,892
| +1% | +$82K |
|
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.