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 | |
|---|---|---|---|---|---|---|
|
CNL
1626
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.39M | ﹤0.01% |
153,504
-153,420
| -50% | -$8.5M |
|
|
KNGT
1627
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.39M | ﹤0.01% |
269,771
-163,977
| -38% | -$4.49M |
|
1628
Prestige Consumer Healthcare
PBH
$2.54B
| $7.39M | ﹤0.01% |
228,245
+9,888
| +5% | +$331K |
|
|
EGOV
1629
DELISTED
NIC Inc
EGOV
| $7.38M | ﹤0.01% |
428,414
+3,399
| +0.8% | +$59.9K |
|
1630
Harmonic Inc
HLIT
$1.24B
| $7.33M | ﹤0.01% |
1,157,120
-305,937
| -21% | -$1.98M |
|
|
VOXX
1631
DELISTED
VOXX International Corporation Class A
VOXX
| $7.32M | ﹤0.01% |
787,475
+211,055
| +37% | +$2.05M |
|
|
FNBC
1632
DELISTED
First NBC Bank Holding Company
FNBC
| $7.31M | ﹤0.01% |
223,181
+52,450
| +31% | +$1.7M |
|
1633
Essent Group
ESNT
$6.07B
| $7.31M | ﹤0.01% |
341,465
-16,490
| -5% | -$333K |
|
|
MLPI
1634
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.31M | ﹤0.01% |
160,107
+53,541
| +50% | +$2.38M |
|
1635
Sabra Healthcare REIT
SBRA
$5.07B
| $7.3M | ﹤0.01% |
300,080
-311,428
| -51% | -$8.64M |
|
1636
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.27M | ﹤0.01% |
437,406
-26,928
| -6% | -$448K |
|
1637
Genworth Financial
GNW
$3.7B
| $7.26M | ﹤0.01% |
554,550
-3,513,614
| -86% | -$50.8M |
|
|
REMY
1638
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.26M | ﹤0.01% |
353,866
+109,649
| +45% | +$2.41M |
|
1639
First Financial Corp
THFF
$968M
| $7.25M | ﹤0.01% |
234,188
-179,580
| -43% | -$5.71M |
|
1640
FirstCash
FCFS
$9.03B
| $7.24M | ﹤0.01% |
129,340
+2,620
| +2% | +$149K |
|
1641
Vanguard FTSE Europe ETF
VGK
$31B
| $7.18M | ﹤0.01% |
130,051
-2,692,243
| -95% | -$156M |
|
1642
Titan International
TWI
$460M
| $7.18M | ﹤0.01% |
607,389
+39,723
| +7% | +$582K |
|
|
MFRM
1643
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.17M | ﹤0.01% |
119,406
-95,220
| -44% | -$5.16M |
|
|
MVC
1644
DELISTED
MVC Capital, Inc.
MVC
| $7.16M | ﹤0.01% |
665,851
-1,959
| -0.3% | -$24.2K |
|
1645
Gibraltar Industries
ROCK
$1.48B
| $7.16M | ﹤0.01% |
522,916
-64,272
| -11% | -$985K |
|
|
NUVA
1646
DELISTED
NuVasive, Inc.
NUVA
| $7.16M | ﹤0.01% |
205,245
+9,449
| +5% | +$336K |
|
1647
KBR
KBR
$4.75B
| $7.14M | ﹤0.01% |
379,110
-11,632
| -3% | -$253K |
|
|
KMP
1648
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.14M | ﹤0.01% |
76,538
+27,837
| +57% | +$2.48M |
|
1649
Pricesmart
PSMT
$5.34B
| $7.14M | ﹤0.01% |
83,335
-182,852
| -69% | -$15.9M |
|
|
LLTC
1650
DELISTED
Linear Technology Corp
LLTC
| $7.13M | ﹤0.01% |
160,772
+2,242
| +1% | +$102K |
|
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.