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 | |
|---|---|---|---|---|---|---|
|
INFN
1951
DELISTED
Infinera Corporation Common Stock
INFN
| $4.46M | ﹤0.01% |
417,589
-491,221
| -54% | -$4.81M |
|
|
LTM
1952
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.45M | ﹤0.01% |
88,293
-236,113
| -73% | -$10.8M |
|
1953
Capital Southwest
CSWC
$1.6B
| $4.45M | ﹤0.01% |
338,473
| – | – |
|
1954
First Busey Corp
BUSE
$2.57B
| $4.42M | ﹤0.01% |
264,737
+88,980
| +51% | +$1.52M |
|
1955
Lindsay Corp
LNN
$1.17B
| $4.42M | ﹤0.01% |
59,179
+3,817
| +7% | +$301K |
|
1956
NatWest
NWG
$75.8B
| $4.42M | ﹤0.01% |
343,982
+111
| +0% | +$1.38K |
|
1957
NBT Bancorp
NBTB
$2.75B
| $4.42M | ﹤0.01% |
196,068
+10,628
| +6% | +$252K |
|
|
CAI
1958
DELISTED
CAI International, Inc.
CAI
| $4.42M | ﹤0.01% |
228,160
-76,960
| -25% | -$1.55M |
|
|
WIN
1959
DELISTED
Windstream Holdings Inc
WIN
| $4.41M | ﹤0.01% |
52,029
-12,684
| -20% | -$1.09M |
|
|
CVT
1960
DELISTED
CVENT, INC.
CVT
| $4.4M | ﹤0.01% |
173,550
-27,070
| -13% | -$713K |
|
|
MIXT
1961
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.4M | ﹤0.01% |
471,129
-331,140
| -41% | -$3.21M |
|
|
DO
1962
DELISTED
Diamond Offshore Drilling
DO
| $4.38M | ﹤0.01% |
127,915
-7,597
| -6% | -$336K |
|
|
HF
1963
DELISTED
HFF Inc.
HF
| $4.38M | ﹤0.01% |
151,427
+10,571
| +8% | +$345K |
|
|
PHIIK
1964
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.38M | ﹤0.01% |
106,351
+27,970
| +36% | +$1.18M |
|
|
PSIX
1965
Power Solutions International
PSIX
$972M
| $4.38M | ﹤0.01% |
63,405
+3,506
| +6% | +$237K |
|
1966
Exponent
EXPO
$3.25B
| $4.37M | ﹤0.01% |
246,824
-13,264
| -5% | -$244K |
|
|
THR
1967
DELISTED
Thermon Group Holdings
THR
| $4.37M | ﹤0.01% |
178,831
+566
| +0.3% | +$14.6K |
|
|
FSP
1968
Franklin Street Properties
FSP
$45.8M
| $4.37M | ﹤0.01% |
389,126
+18,981
| +5% | +$230K |
|
1969
Helios Technologies
HLIO
$2.68B
| $4.37M | ﹤0.01% |
116,153
-15,360
| -12% | -$601K |
|
|
SSNI
1970
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.36M | ﹤0.01% |
451,420
+180,690
| +67% | +$1.97M |
|
1971
Tapestry
TPR
$32.4B
| $4.35M | ﹤0.01% |
122,220
+7,827
| +7% | +$280K |
|
1972
Itron
ITRI
$4.52B
| $4.33M | ﹤0.01% |
109,993
+11,689
| +12% | +$468K |
|
|
TE
1973
DELISTED
TECO ENERGY INC
TE
| $4.31M | ﹤0.01% |
247,999
-1,865
| -0.7% | -$33K |
|
1974
Mercury Insurance
MCY
$5.86B
| $4.31M | ﹤0.01% |
88,229
+1,996
| +2% | +$98.5K |
|
1975
Axcelis
ACLS
$4.18B
| $4.29M | ﹤0.01% |
539,338
+332,498
| +161% | +$2.5M |
|
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.