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 | |
|---|---|---|---|---|---|---|
1726
OneMain Financial
OMF
$7.32B
| $6.51M | ﹤0.01% |
203,864
+29,978
| +17% | +$908K |
|
1727
FreightCar America
RAIL
$252M
| $6.5M | ﹤0.01% |
195,255
-34,190
| -15% | -$963K |
|
1728
Caesarstone
CSTE
$104M
| $6.48M | ﹤0.01% |
125,369
-18,945
| -13% | -$944K |
|
1729
Mercury Systems
MRCY
$6.55B
| $6.48M | ﹤0.01% |
588,269
-105,160
| -15% | -$1.18M |
|
1730
First Solar
FSLR
$25.9B
| $6.47M | ﹤0.01% |
98,230
-5,398
| -5% | -$365K |
|
1731
Green Plains
GPRE
$1.09B
| $6.46M | ﹤0.01% |
172,680
-92,532
| -35% | -$3.69M |
|
|
IBKC
1732
DELISTED
IBERIABANK Corp
IBKC
| $6.44M | ﹤0.01% |
103,057
-3,700
| -3% | -$244K |
|
|
UCB
1733
United Community Banks
UCB
$4.36B
| $6.44M | ﹤0.01% |
391,173
+159,025
| +69% | +$2.65M |
|
|
SPNC
1734
DELISTED
Spectranetics Corp
SPNC
| $6.44M | ﹤0.01% |
242,268
-17,714
| -7% | -$476K |
|
1735
WSFS Financial
WSFS
$4.14B
| $6.43M | ﹤0.01% |
269,538
+2,700
| +1% | +$65.3K |
|
|
PETM
1736
DELISTED
PETSMART INC
PETM
| $6.43M | ﹤0.01% |
91,763
+1,133
| +1% | +$78.8K |
|
1737
Dollar General
DG
$26.5B
| $6.42M | ﹤0.01% |
104,992
-367,955
| -78% | -$22M |
|
|
EMCI
1738
DELISTED
EMC INS Group Inc
EMCI
| $6.4M | ﹤0.01% |
332,361
+3,300
| +1% | +$66.3K |
|
1739
IPG Photonics
IPGP
$3.65B
| $6.39M | ﹤0.01% |
92,912
-28,070
| -23% | -$1.89M |
|
|
MMP
1740
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | ﹤0.01% |
75,830
+7,851
| +12% | +$653K |
|
|
AMJ
1741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.35M | ﹤0.01% |
120,473
+19,950
| +20% | +$1.05M |
|
|
MDCO
1742
DELISTED
Medicines Co
MDCO
| $6.35M | ﹤0.01% |
284,621
+11,142
| +4% | +$283K |
|
|
IO
1743
DELISTED
ION Geophysical Corporation
IO
| $6.34M | ﹤0.01% |
151,534
-3,665
| -2% | -$196K |
|
1744
Clorox
CLX
$13.1B
| $6.32M | ﹤0.01% |
65,788
+912
| +1% | +$82.5K |
|
|
ANR
1745
DELISTED
Alpha Natural Resources Inc
ANR
| $6.31M | ﹤0.01% |
2,543,501
+1,110,499
| +77% | +$3.83M |
|
|
AKH
1746
DELISTED
AIR France-KLM
AKH
| $6.31M | ﹤0.01% |
677,644
+370
| +0.1% | +$3.44K |
|
1747
Tenaris
TS
$27B
| $6.29M | ﹤0.01% |
138,187
+2,059
| +2% | +$92.5K |
|
|
FLTX
1748
DELISTED
Fleetmatics Group PLC
FLTX
| $6.29M | ﹤0.01% |
206,255
-11,225
| -5% | -$357K |
|
|
ANK
1749
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.29M | ﹤0.01% |
116,726
+14,309
| +14% | +$771K |
|
|
CKH
1750
DELISTED
Seacor Holdings Inc.
CKH
| $6.29M | ﹤0.01% |
86,878
+1,943
| +2% | +$149K |
|
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.