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 | |
|---|---|---|---|---|---|---|
|
RWT
2501
Redwood Trust
RWT
$599M
| $1.36M | ﹤0.01% |
82,183
+1,846
| +2% | +$35K |
|
|
MOBL
2502
DELISTED
MobileIron, Inc.
MOBL
| $1.35M | ﹤0.01% |
121,528
-15,495
| -11% | -$152K |
|
|
FOLD
2503
DELISTED
Amicus Therapeutics
FOLD
| $1.35M | ﹤0.01% |
+226,803
| New | +$1.19M |
|
|
XLYS
2504
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.35M | ﹤0.01% |
30,404
-1,572
| -5% | -$69.7K |
|
2505
National Presto Industries
NPK
$987M
| $1.35M | ﹤0.01% |
22,170
+977
| +5% | +$64.9K |
|
2506
CorVel
CRVL
$3.25B
| $1.34M | ﹤0.01% |
118,164
-25,191
| -18% | -$340K |
|
2507
Cohu
COHU
$2.76B
| $1.34M | ﹤0.01% |
111,838
+12,360
| +12% | +$145K |
|
|
LMOS
2508
DELISTED
Lumos Networks Corp
LMOS
| $1.33M | ﹤0.01% |
82,048
+6,670
| +9% | +$98.6K |
|
2509
Vanguard Industrials ETF
VIS
$8.5B
| $1.33M | ﹤0.01% |
13,114
+3,098
| +31% | +$319K |
|
|
RCPT
2510
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.33M | ﹤0.01% |
21,420
+21,400
| +107,000% | +$1.02M |
|
2511
Perdoceo Education
PRDO
$1.99B
| $1.33M | ﹤0.01% |
261,184
+19,101
| +8% | +$98K |
|
|
RSYS
2512
DELISTED
Radisys Corp
RSYS
| $1.32M | ﹤0.01% |
+495,933
| New | +$1.52M |
|
2513
America Movil
AMX
$69.8B
| $1.32M | ﹤0.01% |
52,345
-313,315
| -86% | -$7.54M |
|
2514
Marcus Corp
MCS
$929M
| $1.32M | ﹤0.01% |
83,538
+6,945
| +9% | +$126K |
|
2515
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.31M | ﹤0.01% |
70,211
+34,612
| +97% | +$665K |
|
|
FOE
2516
DELISTED
Ferro Corporation
FOE
| $1.31M | ﹤0.01% |
90,368
+58,278
| +182% | +$778K |
|
2517
iShares Global Energy ETF
IXC
$2.74B
| $1.3M | ﹤0.01% |
29,718
+598
| +2% | +$28K |
|
|
BTUI
2518
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.3M | ﹤0.01% |
399,521
-225,237
| -36% | -$750K |
|
|
AVID
2519
DELISTED
Avid Technology Inc
AVID
| $1.3M | ﹤0.01% |
128,005
-6,000
| -4% | -$60.7K |
|
2520
Vanguard Total World Stock ETF
VT
$81.9B
| $1.29M | ﹤0.01% |
21,427
+2,946
| +16% | +$183K |
|
2521
MetLife Inc Floating Rate Series A
MET.PRA
$501M
| $1.29M | ﹤0.01% |
54,001
+8,767
| +19% | +$207K |
|
2522
Morningstar
MORN
$7.76B
| $1.29M | ﹤0.01% |
19,015
-3,760
| -17% | -$257K |
|
2523
Artivion
AORT
$1.39B
| $1.29M | ﹤0.01% |
130,831
+3,675
| +3% | +$36.1K |
|
|
EXA
2524
DELISTED
EXA Corporation
EXA
| $1.29M | ﹤0.01% |
114,157
+40,000
| +54% | +$422K |
|
2525
Invesco Financial Preferred ETF
PGF
$669M
| $1.29M | ﹤0.01% |
71,438
+3,480
| +5% | +$62.9K |
|
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.