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 | |
|---|---|---|---|---|---|---|
|
PQUE
2101
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.47M | ﹤0.01% |
616,984
+365,083
| +145% | +$2.05M |
|
2102
Matrix Service
MTRX
$332M
| $3.46M | ﹤0.01% |
143,466
+3,300
| +2% | +$91.6K |
|
|
GTIV
2103
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.46M | ﹤0.01% |
206,301
+77,112
| +60% | +$1.35M |
|
2104
Universal Electronics
UEIC
$74.6M
| $3.46M | ﹤0.01% |
70,081
+1,890
| +3% | +$97.3K |
|
2105
Kimco Realty
KIM
$16.2B
| $3.45M | ﹤0.01% |
157,603
-2,950
| -2% | -$67.6K |
|
2106
Tredegar Corp
TG
$278M
| $3.45M | ﹤0.01% |
187,333
+10,584
| +6% | +$220K |
|
2107
Expro Ltd
XPRO
$2.05B
| $3.45M | ﹤0.01% |
30,730
-37
| -0.1% | -$4.73K |
|
2108
T-Mobile US
TMUS
$190B
| $3.45M | ﹤0.01% |
119,394
-1,563
| -1% | -$48.1K |
|
2109
Hooker Furnishings Corp
HOFT
$157M
| $3.43M | ﹤0.01% |
225,705
+136,261
| +152% | +$2.09M |
|
|
HZNP
2110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.43M | ﹤0.01% |
279,510
-42,557
| -13% | -$495K |
|
2111
Choice Hotels
CHH
$4.71B
| $3.43M | ﹤0.01% |
65,973
-20,979
| -24% | -$1.06M |
|
|
GBL
2112
DELISTED
GAMCO Investors, Inc.
GBL
| $3.43M | ﹤0.01% |
89,910
-12,684
| -12% | -$535K |
|
2113
H&R Block
HRB
$6.82B
| $3.42M | ﹤0.01% |
110,154
-1,930
| -2% | -$62.9K |
|
|
CPAC
2114
Cementos Pacasmayo
CPAC
$1.01B
| $3.39M | ﹤0.01% |
302,960
-17,168
| -5% | -$197K |
|
2115
Labcorp
LH
$26B
| $3.38M | ﹤0.01% |
38,720
-328
| -0.8% | -$29.6K |
|
|
PGTI
2116
DELISTED
PGT, Inc.
PGTI
| $3.37M | ﹤0.01% |
361,215
+41,215
| +13% | +$389K |
|
2117
Campbell Soup
CPB
$6.74B
| $3.36M | ﹤0.01% |
78,730
-999
| -1% | -$43.7K |
|
|
RTI
2118
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.36M | ﹤0.01% |
136,359
+6,576
| +5% | +$178K |
|
|
GAS
2119
DELISTED
AGL Resources Inc
GAS
| $3.35M | ﹤0.01% |
65,301
-84
| -0.1% | -$4.43K |
|
|
SGEN
2120
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.34M | ﹤0.01% |
89,795
-58,130
| -39% | -$2.29M |
|
2121
Darden Restaurants
DRI
$25.1B
| $3.33M | ﹤0.01% |
72,394
+15,092
| +26% | +$637K |
|
|
AFOP
2122
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.32M | ﹤0.01% |
267,300
+266,300
| +26,630% | +$3.96M |
|
|
SFY
2123
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.32M | ﹤0.01% |
346,119
-68,375
| -16% | -$776K |
|
2124
Peoples Bancorp
PEBO
$1.48B
| $3.31M | ﹤0.01% |
139,410
+139,075
| +41,515% | +$3.39M |
|
2125
Criteo S.A. Ordinary Shares
CRTO
$866M
| $3.31M | ﹤0.01% |
98,530
-47,140
| -32% | -$1.54M |
|
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.