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 | |
|---|---|---|---|---|---|---|
2851
Imperial Oil
IMO
$64B
| $522K | ﹤0.01% |
11,039
+15
| +0.1% | +$770 |
|
|
WPZ
2852
DELISTED
Williams Partners L.P.
WPZ
| $520K | ﹤0.01% |
8,680
+1,964
| +29% | +$116K |
|
2853
Gabelli Dividend & Income Trust
GDV
$2.7B
| $516K | ﹤0.01% |
24,219
+2,682
| +12% | +$58.3K |
|
2854
Veracyte
VCYT
$3.59B
| $516K | ﹤0.01% |
52,875
-17,000
| -24% | -$223K |
|
|
AXA
2855
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $515K | ﹤0.01% |
20,915
+4,102
| +24% | +$101K |
|
2856
iShares Dow Jones US ETF
IYY
$3.09B
| $513K | ﹤0.01% |
10,340
-1,472
| -12% | -$73.4K |
|
2857
Sasol
SSL
$7.17B
| $513K | ﹤0.01% |
9,725
-929
| -9% | -$53.8K |
|
2858
iShares Global Infrastructure ETF
IGF
$10.7B
| $511K | ﹤0.01% |
12,038
+10,178
| +547% | +$444K |
|
2859
Mitsubishi UFJ Financial
MUFG
$260B
| $510K | ﹤0.01% |
90,284
+29,040
| +47% | +$170K |
|
|
RMT
2860
Royce Micro-Cap Trust
RMT
$772M
| $508K | ﹤0.01% |
43,182
+2,959
| +7% | +$36.4K |
|
|
IBME
2861
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $505K | ﹤0.01% |
18,900
-6,594
| -26% | -$176K |
|
2862
Opko Health
OPK
$1.04B
| $504K | ﹤0.01% |
59,222
+12,820
| +28% | +$113K |
|
2863
ENI
E
$79.6B
| $502K | ﹤0.01% |
10,308
+447
| +5% | +$22.6K |
|
|
PSAU
2864
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $500K | ﹤0.01% |
28,849
+3,506
| +14% | +$76.3K |
|
|
HLSS
2865
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $499K | ﹤0.01% |
23,527
-182,103
| -89% | -$4.02M |
|
2866
First Trust S&P REIT Index Fund
FRI
$204M
| $497K | ﹤0.01% |
25,267
-1,752
| -6% | -$36.1K |
|
|
BF
2867
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $493K | ﹤0.01% |
5,369
-1,396
| -21% | -$128K |
|
2868
Nelnet
NNI
$4.52B
| $492K | ﹤0.01% |
11,411
-7,747
| -40% | -$332K |
|
|
BRG
2869
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $492K | ﹤0.01% |
26,639
+1,267
| +5% | +$23.4K |
|
|
NSLR
2870
Neostellar Capital Corp
NSLR
$287M
| $490K | ﹤0.01% |
75,357
| – | – |
|
2871
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $488K | ﹤0.01% |
12,228
-135
| -1% | -$5.53K |
|
2872
Inovio Pharmaceuticals
INO
$93M
| $485K | ﹤0.01% |
4,113
+2,505
| +156% | +$312K |
|
|
SWIR
2873
DELISTED
Sierra Wireless
SWIR
| $484K | ﹤0.01% |
18,085
+16,100
| +811% | +$387K |
|
|
WES
2874
DELISTED
Western Gas Partners Lp
WES
| $484K | ﹤0.01% |
6,709
+827
| +14% | +$62.6K |
|
2875
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $483K | ﹤0.01% |
12,234
+1,582
| +15% | +$63.4K |
|
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.