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 | |
|---|---|---|---|---|---|---|
2476
HCI Group
HCI
$2.32B
| $1.46M | ﹤0.01% |
40,632
-18,677
| -31% | -$755K |
|
|
CPN
2477
DELISTED
Calpine Corporation
CPN
| $1.45M | ﹤0.01% |
66,766
-652
| -1% | -$14.8K |
|
|
LDR
2478
DELISTED
Landauer Inc
LDR
| $1.45M | ﹤0.01% |
43,873
+3,050
| +7% | +$117K |
|
|
ZOES
2479
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.45M | ﹤0.01% |
47,034
+29,065
| +162% | +$860K |
|
2480
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.45M | ﹤0.01% |
67,203
+18,788
| +39% | +$414K |
|
2481
Agios Pharmaceuticals
AGIO
$2B
| $1.44M | ﹤0.01% |
23,520
-13,888
| -37% | -$599K |
|
2482
Crawford & Co Class B
CRD.B
$585M
| $1.44M | ﹤0.01% |
173,915
+8,268
| +5% | +$77.8K |
|
|
SMRT
2483
DELISTED
Stein Mart Inc
SMRT
| $1.43M | ﹤0.01% |
123,401
+5,375
| +5% | +$69.5K |
|
|
FBRC
2484
DELISTED
FBR & Co. Common Stock
FBRC
| $1.42M | ﹤0.01% |
51,555
+40,160
| +352% | +$1.12M |
|
|
ZEP
2485
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.41M | ﹤0.01% |
100,574
+3,941
| +4% | +$62.9K |
|
2486
NRC Health Common Stock
NRC
$471M
| $1.4M | ﹤0.01% |
107,940
-9,990
| -8% | -$137K |
|
|
ECHO
2487
EchoStar
ECHO
$26.6B
| $1.4M | ﹤0.01% |
35,513
-3,843
| -10% | -$158K |
|
|
OME
2488
DELISTED
Omega Protein
OME
| $1.4M | ﹤0.01% |
112,000
+111,900
| +111,900% | +$1.56M |
|
|
AUY
2489
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | ﹤0.01% |
232,993
-312,805
| -57% | -$2.49M |
|
2490
Burlington
BURL
$22.4B
| $1.39M | ﹤0.01% |
34,921
-502,895
| -94% | -$17.4M |
|
|
TTPH
2491
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.39M | ﹤0.01% |
3,481
+3,479
| +173,950% | +$932K |
|
2492
New Oriental
EDU
$8.33B
| $1.39M | ﹤0.01% |
59,867
-6,907
| -10% | -$154K |
|
|
CSR
2493
Centerspace
CSR
$939M
| $1.39M | ﹤0.01% |
18,007
+3,361
| +23% | +$282K |
|
2494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.38M | ﹤0.01% |
15,118
-952
| -6% | -$87.1K |
|
2495
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.38M | ﹤0.01% |
25,292
+5,010
| +25% | +$286K |
|
|
CVC
2496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.38M | ﹤0.01% |
78,995
-1,163
| -1% | -$21.5K |
|
2497
DHI Group
DHX
$174M
| $1.38M | ﹤0.01% |
165,029
-38,473
| -19% | -$318K |
|
|
PXLC
2498
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.38M | ﹤0.01% |
35,524
+5,342
| +18% | +$207K |
|
2499
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.37M | ﹤0.01% |
100,290
+54,440
| +119% | +$749K |
|
|
FNFG.PRB
2500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.37M | ﹤0.01% |
48,396
+30
| +0.1% | +$858 |
|
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.