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 | |
|---|---|---|---|---|---|---|
|
CPLA
1576
DELISTED
Capella Education Company
CPLA
| $7.89M | ﹤0.01% |
125,979
-20,988
| -14% | -$1.31M |
|
|
SIAL
1577
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.88M | ﹤0.01% |
57,912
-16,767
| -22% | -$1.78M |
|
|
RKUS
1578
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.87M | ﹤0.01% |
589,507
+15,460
| +3% | +$202K |
|
|
PMFG
1579
DELISTED
PMFG INC COM STK (DE)
PMFG
| $7.86M | ﹤0.01% |
1,572,374
-5,050
| -0.3% | -$26.5K |
|
|
ABAX
1580
DELISTED
Abaxis Inc
ABAX
| $7.86M | ﹤0.01% |
155,044
-5,125
| -3% | -$241K |
|
1581
Lakeland Financial Corp
LKFN
$1.54B
| $7.85M | ﹤0.01% |
313,890
+115,740
| +58% | +$2.94M |
|
1582
NorthWestern Energy
NWE
$4.37B
| $7.83M | ﹤0.01% |
172,740
-57,526
| -25% | -$2.77M |
|
1583
Dine Brands
DIN
$454M
| $7.83M | ﹤0.01% |
95,990
+10,867
| +13% | +$882K |
|
|
NPBC
1584
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.83M | ﹤0.01% |
806,472
+88,989
| +12% | +$906K |
|
1585
B&G Foods
BGS
$281M
| $7.81M | ﹤0.01% |
283,357
-5,855
| -2% | -$173K |
|
1586
Arrowhead Research
ARWR
$12.7B
| $7.8M | ﹤0.01% |
528,496
-215,640
| -29% | -$2.95M |
|
1587
NVIDIA
NVDA
$5.26T
| $7.79M | ﹤0.01% |
16,897,440
+2,063,360
| +14% | +$972K |
|
1588
First Financial Bankshares
FFIN
$4.99B
| $7.79M | ﹤0.01% |
560,684
+47,540
| +9% | +$706K |
|
1589
Quest Diagnostics
DGX
$26.2B
| $7.78M | ﹤0.01% |
128,194
-11,018
| -8% | -$679K |
|
1590
Sinclair Inc
SBGI
$961M
| $7.76M | ﹤0.01% |
297,593
-117,102
| -28% | -$3.59M |
|
1591
Gerdau
GGB
$9.25B
| $7.75M | ﹤0.01% |
2,034,163
-300,084
| -13% | -$1.37M |
|
1592
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.74M | ﹤0.01% |
148,008
-40,328
| -21% | -$2.19M |
|
1593
Miller Industries
MLR
$613M
| $7.74M | ﹤0.01% |
457,766
-1,503
| -0.3% | -$28.9K |
|
|
GLRI
1594
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $7.72M | ﹤0.01% |
976,830
-4,515
| -0.5% | -$37.7K |
|
1595
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.71M | ﹤0.01% |
317,514
-515,206
| -62% | -$12.7M |
|
|
UPL
1596
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.68M | ﹤0.01% |
330,249
+261,388
| +380% | +$6.56M |
|
1597
Mattel
MAT
$4.33B
| $7.66M | ﹤0.01% |
249,733
-73,568
| -23% | -$2.6M |
|
|
MR
1598
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.65M | ﹤0.01% |
253,529
-38,017
| -13% | -$1.18M |
|
1599
Comfort Systems
FIX
$59.8B
| $7.64M | ﹤0.01% |
563,683
-86,539
| -13% | -$1.3M |
|
1600
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.64M | ﹤0.01% |
291,162
+36,630
| +14% | +$985K |
|
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.