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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $211M | 0.13% |
4,349,326
+917,158
| +27% | +$46.6M |
|
177
Jacobs Solutions
J
$16.2B
| $211M | 0.13% |
5,213,930
+591,675
| +13% | +$25.8M |
|
178
Automatic Data Processing
ADP
$111B
| $208M | 0.13% |
2,856,970
-77,211
| -3% | -$5.58M |
|
179
Packaging Corp of America
PKG
$22.3B
| $206M | 0.12% |
3,221,171
-1,746
| -0.1% | -$117K |
|
180
Freeport-McMoran
FCX
$84.9B
| $205M | 0.12% |
6,283,365
+346,945
| +6% | +$12.6M |
|
181
Illinois Tool Works
ITW
$84.1B
| $204M | 0.12% |
2,418,389
-598,986
| -20% | -$51.8M |
|
182
SBA Communications
SBAC
$18.8B
| $202M | 0.12% |
1,823,714
-149,043
| -8% | -$16.1M |
|
183
Travelers Companies
TRV
$82.2B
| $200M | 0.12% |
2,128,910
-1,039,061
| -33% | -$96.9M |
|
184
Eli Lilly
LLY
$1.09T
| $198M | 0.12% |
3,048,162
-1,954,463
| -39% | -$124M |
|
185
Estee Lauder
EL
$30.1B
| $197M | 0.12% |
2,639,953
-476,614
| -15% | -$35.9M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $194M | 0.12% |
1,355,964
+56,604
| +4% | +$8.36M |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $193M | 0.12% |
1,590,452
+256,314
| +19% | +$29.2M |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $192M | 0.12% |
2,965,650
-226,072
| -7% | -$14.6M |
|
189
Charter Communications
CHTR
$17B
| $189M | 0.11% |
1,252,077
+107,433
| +9% | +$17M |
|
190
HCA Healthcare
HCA
$90.8B
| $187M | 0.11% |
2,645,168
+1,640,348
| +163% | +$108M |
|
191
Truist Financial
TFC
$64.8B
| $186M | 0.11% |
5,005,395
-197,483
| -4% | -$7.46M |
|
192
Bath & Body Works
BBWI
$4.01B
| $186M | 0.11% |
3,438,389
-46,711
| -1% | -$2.35M |
|
193
Sempra
SRE
$58.8B
| $186M | 0.11% |
3,528,216
-460,844
| -12% | -$23.7M |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $185M | 0.11% |
4,171,058
-696,108
| -14% | -$32.7M |
|
195
Marvell Technology
MRVL
$151B
| $184M | 0.11% |
13,636,698
+5,095,423
| +60% | +$70.2M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $182M | 0.11% |
2,426,230
-1,354,859
| -36% | -$105M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $181M | 0.11% |
3,051,886
-719,804
| -19% | -$47.2M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 0.11% |
2,368,098
+222
| +0% | +$17.8K |
|
|
WCC
199
WESCO International
WCC
$15.6B
| $177M | 0.11% |
2,263,469
-452,631
| -17% | -$37.4M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $174M | 0.1% |
721,783
-15,610
| -2% | -$3.49M |
|
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, 2,039 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.