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 | |
|---|---|---|---|---|---|---|
|
BYI
1601
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.62M | ﹤0.01% |
94,416
-55,738
| -37% | -$4.06M |
|
1602
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $7.62M | ﹤0.01% |
170,204
+562
| +0.3% | +$25.4K |
|
|
KTEC
1603
DELISTED
Key Technology Inc
KTEC
| $7.61M | ﹤0.01% |
581,140
-24
| -0% | -$311 |
|
|
HSP
1604
DELISTED
HOSPIRA INC
HSP
| $7.6M | ﹤0.01% |
146,127
-4,462
| -3% | -$237K |
|
|
HPY
1605
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.6M | ﹤0.01% |
159,287
-67,821
| -30% | -$3.16M |
|
|
EXPR
1606
DELISTED
Express, Inc.
EXPR
| $7.6M | ﹤0.01% |
24,335
+6,809
| +39% | +$2.17M |
|
|
PSB
1607
DELISTED
PS Business Parks, Inc.
PSB
| $7.59M | ﹤0.01% |
99,738
-4,076
| -4% | -$332K |
|
|
TIME
1608
DELISTED
Time Inc.
TIME
| $7.58M | ﹤0.01% |
323,652
-17,165
| -5% | -$413K |
|
|
SHLM
1609
DELISTED
Schulman (A.) Inc
SHLM
| $7.57M | ﹤0.01% |
209,386
-295,654
| -59% | -$11.7M |
|
|
MGI
1610
DELISTED
MoneyGram International, Inc. New
MGI
| $7.56M | ﹤0.01% |
603,136
+54,009
| +10% | +$764K |
|
|
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
| $7.53M | ﹤0.01% |
615,383
+137,764
| +29% | +$1.8M |
|
|
CACB
1612
DELISTED
Cascade Bancorp
CACB
| $7.53M | ﹤0.01% |
1,490,109
+14,430
| +1% | +$75.7K |
|
1613
J&J Snack Foods
JJSF
$1.68B
| $7.51M | ﹤0.01% |
80,268
+7,886
| +11% | +$743K |
|
1614
Kadant
KAI
$4.01B
| $7.5M | ﹤0.01% |
191,988
+187
| +0.1% | +$7.35K |
|
|
ENIA
1615
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.5M | ﹤0.01% |
880,954
-169,027
| -16% | -$1.55M |
|
1616
Standard Motor Products
SMP
$886M
| $7.5M | ﹤0.01% |
217,688
-871
| -0.4% | -$33.6K |
|
|
NATI
1617
DELISTED
National Instruments Corp
NATI
| $7.47M | ﹤0.01% |
241,644
+7,092
| +3% | +$230K |
|
1618
Manitowoc
MTW
$701M
| $7.47M | ﹤0.01% |
351,915
-779,085
| -69% | -$20.3M |
|
|
WFC.PRJ.CL
1619
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $7.46M | ﹤0.01% |
257,078
+47,303
| +23% | +$1.39M |
|
1620
American States Water
AWR
$3.45B
| $7.45M | ﹤0.01% |
244,943
+53,771
| +28% | +$1.69M |
|
1621
Home BancShares
HOMB
$6.23B
| $7.44M | ﹤0.01% |
506,104
+106,548
| +27% | +$1.63M |
|
1622
Invesco Preferred ETF
PGX
$3.76B
| $7.44M | ﹤0.01% |
514,488
+83,980
| +20% | +$1.22M |
|
|
AAV
1623
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.42M | ﹤0.01% |
1,457,446
| – | – |
|
|
SPR
1624
DELISTED
Spirit AeroSystems
SPR
| $7.41M | ﹤0.01% |
194,646
+192,194
| +7,838% | +$7.03M |
|
|
FRAN
1625
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.39M | ﹤0.01% |
44,219
+3,466
| +9% | +$573K |
|
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.