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 | |
|---|---|---|---|---|---|---|
|
XLBS
2526
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.28M | ﹤0.01% |
29,503
-933
| -3% | -$40.5K |
|
2527
U-Haul Holding Co
UHAL
$14.4B
| $1.28M | ﹤0.01% |
48,750
+1,780
| +4% | +$49.2K |
|
2528
Unilever
UL
$135B
| $1.28M | ﹤0.01% |
27,089
+2,853
| +12% | +$141K |
|
2529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.27M | ﹤0.01% |
23,662
+818
| +4% | +$46K |
|
|
TRND
2530
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.27M | ﹤0.01% |
32,494
+16,081
| +98% | +$627K |
|
|
VER
2531
DELISTED
VEREIT, Inc.
VER
| $1.25M | ﹤0.01% |
20,749
+49
| +0.2% | +$3.15K |
|
2532
CareTrust REIT
CTRE
$9.18B
| $1.25M | ﹤0.01% |
87,199
-99,583
| -53% | -$1.69M |
|
|
JIVE
2533
DELISTED
Jive Software, Inc.
JIVE
| $1.23M | ﹤0.01% |
211,049
-44,091
| -17% | -$315K |
|
2534
Liberty Media Series A
FWONA
$23.7B
| $1.23M | ﹤0.01% |
51,067
-99,063
| -66% | -$2.43M |
|
2535
Targa Resources
TRGP
$57.2B
| $1.23M | ﹤0.01% |
8,993
-2,598
| -22% | -$357K |
|
|
CXP
2536
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
51,286
-7,490
| -13% | -$190K |
|
2537
PetMed Express
PETS
$43.4M
| $1.22M | ﹤0.01% |
89,874
-238,614
| -73% | -$3.32M |
|
2538
Unitil
UTL
$992M
| $1.22M | ﹤0.01% |
39,211
-46,270
| -54% | -$1.5M |
|
2539
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.22M | ﹤0.01% |
45,726
+7,476
| +20% | +$212K |
|
2540
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $1.21M | ﹤0.01% |
37,410
+8,030
| +27% | +$259K |
|
|
ISEE
2541
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | ﹤0.01% |
31,025
+3,315
| +12% | +$130K |
|
|
POT
2542
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | ﹤0.01% |
34,946
+9,280
| +36% | +$329K |
|
|
BAY
2543
DELISTED
BAYER AG SPONS ADR
BAY
| $1.21M | ﹤0.01% |
8,605
+2,340
| +37% | +$328K |
|
2544
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.2M | ﹤0.01% |
32,798
+1,912
| +6% | +$70.6K |
|
2545
Harte-Hanks
HHS
$20.8M
| $1.2M | ﹤0.01% |
18,877
+343
| +2% | +$23.3K |
|
2546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.19M | ﹤0.01% |
58,966
-456
| -0.8% | -$10.1K |
|
2547
Invesco International Corporate Bond ETF
PICB
$361M
| $1.19M | ﹤0.01% |
38,899
+1,567
| +4% | +$47K |
|
|
XOXO
2548
DELISTED
Xo Group Inc
XOXO
| $1.19M | ﹤0.01% |
106,406
+1,470
| +1% | +$17.3K |
|
2549
Orion Group Holdings
ORN
$392M
| $1.19M | ﹤0.01% |
119,491
+4,559
| +4% | +$47.9K |
|
|
CCRN
2550
DELISTED
Cross Country Healthcare
CCRN
| $1.19M | ﹤0.01% |
128,019
+14,705
| +13% | +$113K |
|
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.