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 | |
|---|---|---|---|---|---|---|
1676
Monolithic Power Systems
MPWR
$68.9B
| $6.99M | ﹤0.01% |
158,575
-104,415
| -40% | -$4.59M |
|
1677
Vaalco Energy
EGY
$620M
| $6.98M | ﹤0.01% |
820,801
-278,569
| -25% | -$2.25M |
|
|
PIR
1678
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.96M | ﹤0.01% |
29,244
-64,516
| -69% | -$19.3M |
|
1679
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $6.95M | ﹤0.01% |
214,361
+42,239
| +25% | +$1.4M |
|
|
AVK
1680
Advent Convertible and Income Fund
AVK
$569M
| $6.94M | ﹤0.01% |
412,071
+76,291
| +23% | +$1.39M |
|
|
EVV
1681
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $6.94M | ﹤0.01% |
476,523
+97,282
| +26% | +$1.47M |
|
1682
Motorola Solutions
MSI
$77.3B
| $6.93M | ﹤0.01% |
109,355
+2,224
| +2% | +$140K |
|
1683
W.P. Carey
WPC
$15.9B
| $6.93M | ﹤0.01% |
111,004
+13,595
| +14% | +$890K |
|
|
RYL
1684
DELISTED
RYLAND GROUP INC
RYL
| $6.91M | ﹤0.01% |
208,027
+9,458
| +5% | +$344K |
|
1685
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $6.9M | ﹤0.01% |
176,698
+28,775
| +19% | +$1.13M |
|
1686
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.9M | ﹤0.01% |
392,640
+62,550
| +19% | +$1.11M |
|
|
TTM
1687
DELISTED
Tata Motors Limited
TTM
| $6.89M | ﹤0.01% |
157,625
+13,650
| +9% | +$597K |
|
1688
Hyster-Yale Materials Handling
HY
$619M
| $6.88M | ﹤0.01% |
96,047
+57,138
| +147% | +$4.55M |
|
|
LL
1689
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.88M | ﹤0.01% |
119,803
-258,725
| -68% | -$15.1M |
|
|
LTC
1690
LTC Properties
LTC
$2.05B
| $6.87M | ﹤0.01% |
186,209
+22,312
| +14% | +$878K |
|
1691
DMC Global
BOOM
$157M
| $6.84M | ﹤0.01% |
358,994
+61,800
| +21% | +$1.27M |
|
1692
Boston Scientific
BSX
$74.2B
| $6.82M | ﹤0.01% |
577,777
-575,510
| -50% | -$7.25M |
|
1693
Macerich
MAC
$6.96B
| $6.82M | ﹤0.01% |
106,832
-17,783
| -14% | -$1.17M |
|
1694
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.82M | ﹤0.01% |
532,124
+29,716
| +6% | +$397K |
|
|
TECD
1695
DELISTED
Tech Data Corp
TECD
| $6.82M | ﹤0.01% |
115,839
+1,059
| +0.9% | +$68.5K |
|
|
GOV
1696
DELISTED
Government Properties Income Trust
GOV
| $6.81M | ﹤0.01% |
310,697
+77,259
| +33% | +$1.84M |
|
1697
Hawaiian Electric Industries
HE
$2.05B
| $6.8M | ﹤0.01% |
256,155
+6,993
| +3% | +$174K |
|
1698
Intrepid Potash
IPI
$496M
| $6.8M | ﹤0.01% |
44,021
+363
| +0.8% | +$55.9K |
|
1699
Federated Hermes
FHI
$4.7B
| $6.76M | ﹤0.01% |
230,405
+3,428
| +2% | +$103K |
|
1700
Aaon
AAON
$7.03B
| $6.74M | ﹤0.01% |
594,072
-12,449
| -2% | -$162K |
|
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.