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 | |
|---|---|---|---|---|---|---|
|
TNGO
1701
DELISTED
Tangoe, Inc.
TNGO
| $6.74M | ﹤0.01% |
497,081
+18,097
| +4% | +$252K |
|
1702
Beazer Homes USA
BZH
$874M
| $6.73M | ﹤0.01% |
401,093
+380,004
| +1,802% | +$6.98M |
|
1703
Encore Capital Group
ECPG
$1.98B
| $6.71M | ﹤0.01% |
151,379
+30,529
| +25% | +$1.35M |
|
1704
Vanguard Extended Market ETF
VXF
$31.9B
| $6.71M | ﹤0.01% |
80,257
-7,727
| -9% | -$666K |
|
|
HDV
1705
iShares Core High Dividend ETF
HDV
$15B
| $6.7M | ﹤0.01% |
445,400
+82,110
| +23% | +$1.24M |
|
1706
Cincinnati Financial
CINF
$26.6B
| $6.68M | ﹤0.01% |
141,763
+18,411
| +15% | +$880K |
|
|
PKD
1707
DELISTED
Parker Drilling Company
PKD
| $6.67M | ﹤0.01% |
89,957
+25,032
| +39% | +$2.31M |
|
|
SNBR
1708
DELISTED
Sleep Number
SNBR
| $6.64M | ﹤0.01% |
317,497
-20,962
| -6% | -$442K |
|
|
SAUC
1709
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.64M | ﹤0.01% |
1,349,921
-5,604
| -0.4% | -$26.1K |
|
|
ACOR
1710
DELISTED
Acorda Therapeutics
ACOR
| $6.64M | ﹤0.01% |
1,632
-902
| -36% | -$3.38M |
|
1711
Ameriprise Financial
AMP
$49.7B
| $6.63M | ﹤0.01% |
53,748
-2,330
| -4% | -$286K |
|
|
SWN
1712
DELISTED
Southwestern Energy Company
SWN
| $6.62M | ﹤0.01% |
189,484
-139,722
| -42% | -$5.59M |
|
1713
GATX Corp
GATX
$6.27B
| $6.61M | ﹤0.01% |
113,268
-2,100
| -2% | -$136K |
|
1714
Rollins
ROL
$17.8B
| $6.61M | ﹤0.01% |
761,994
-84,365
| -10% | -$738K |
|
|
CVSA
1715
Covista Inc
CVSA
$4.31B
| $6.61M | ﹤0.01% |
154,396
+4,015
| +3% | +$171K |
|
1716
Novavax
NVAX
$1.31B
| $6.61M | ﹤0.01% |
79,246
-10,197
| -11% | -$922K |
|
|
FDO
1717
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.6M | ﹤0.01% |
85,384
+41,939
| +97% | +$3.09M |
|
|
PNK
1718
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.6M | ﹤0.01% |
263,025
+10,417
| +4% | +$255K |
|
|
GTAT
1719
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.59M | ﹤0.01% |
609,023
-44,739
| -7% | -$682K |
|
1720
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $6.59M | ﹤0.01% |
165,708
+25,686
| +18% | +$1.07M |
|
1721
FormFactor
FORM
$9.46B
| $6.58M | ﹤0.01% |
918,252
-138,900
| -13% | -$1.03M |
|
1722
Celestica
CLS
$39.1B
| $6.56M | ﹤0.01% |
646,204
| – | – |
|
1723
Akamai
AKAM
$16.8B
| $6.55M | ﹤0.01% |
109,512
-803
| -0.7% | -$48.3K |
|
|
APOL
1724
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.53M | ﹤0.01% |
259,442
-2,180
| -0.8% | -$60.7K |
|
1725
Textron
TXT
$15.2B
| $6.52M | ﹤0.01% |
181,105
+9,381
| +5% | +$352K |
|
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.