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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $6.28M | ﹤0.01% |
128,879
-6,741
| -5% | -$326K |
|
|
ANDV
1752
DELISTED
Andeavor
ANDV
| $6.27M | ﹤0.01% |
102,908
+1,759
| +2% | +$108K |
|
1753
Cirrus Logic
CRUS
$6.11B
| $6.27M | ﹤0.01% |
300,628
+10,628
| +4% | +$246K |
|
|
BDBD
1754
DELISTED
BOULDER BRANDS INC
BDBD
| $6.26M | ﹤0.01% |
459,347
-63,114
| -12% | -$836K |
|
1755
Methode Electronics
MEI
$595M
| $6.26M | ﹤0.01% |
169,780
+18,060
| +12% | +$640K |
|
1756
Murphy USA
MUSA
$10B
| $6.25M | ﹤0.01% |
117,840
-2,562
| -2% | -$133K |
|
1757
Bank of Hawaii
BOH
$3.13B
| $6.25M | ﹤0.01% |
110,042
+614
| +0.6% | +$35.5K |
|
1758
Strategy Inc
MSTR
$37.8B
| $6.24M | ﹤0.01% |
476,580
+14,360
| +3% | +$200K |
|
1759
PBF Energy
PBF
$8.22B
| $6.23M | ﹤0.01% |
259,619
+229,420
| +760% | +$6.05M |
|
1760
HUB Group
HUBG
$2.32B
| $6.22M | ﹤0.01% |
306,960
+10,362
| +3% | +$236K |
|
1761
CNX Resources
CNX
$5.35B
| $6.21M | ﹤0.01% |
196,969
+46,763
| +31% | +$1.57M |
|
1762
Innoviva
INVA
$1.5B
| $6.21M | ﹤0.01% |
363,466
+359,403
| +8,846% | +$8.26M |
|
1763
CVB Financial
CVBF
$4.02B
| $6.19M | ﹤0.01% |
431,440
+25,748
| +6% | +$396K |
|
1764
Saia
SAIA
$9.52B
| $6.19M | ﹤0.01% |
124,806
+21,448
| +21% | +$1.02M |
|
1765
HealthStream
HSTM
$829M
| $6.17M | ﹤0.01% |
257,218
-18,402
| -7% | -$464K |
|
1766
Meritage Homes
MTH
$4.81B
| $6.15M | ﹤0.01% |
346,458
+15,648
| +5% | +$314K |
|
1767
Citi Trends
CTRN
$635M
| $6.14M | ﹤0.01% |
277,995
-15,224
| -5% | -$331K |
|
1768
Towne Bank
TOWN
$3.42B
| $6.14M | ﹤0.01% |
452,402
+180,234
| +66% | +$2.67M |
|
1769
Orthofix Medical
OFIX
$420M
| $6.14M | ﹤0.01% |
198,392
+185,280
| +1,413% | +$6.15M |
|
|
RENT
1770
DELISTED
RENTRAK CORP
RENT
| $6.13M | ﹤0.01% |
100,649
-168,458
| -63% | -$8.79M |
|
|
LCI
1771
DELISTED
Lannett Company, Inc.
LCI
| $6.13M | ﹤0.01% |
33,557
-36,718
| -52% | -$5.88M |
|
1772
Acacia Research
ACTG
$451M
| $6.12M | ﹤0.01% |
395,662
+234,567
| +146% | +$3.95M |
|
|
LOGM
1773
DELISTED
LogMein, Inc.
LOGM
| $6.11M | ﹤0.01% |
132,690
+12,333
| +10% | +$532K |
|
1774
Franklin Electric
FELE
$4.77B
| $6.11M | ﹤0.01% |
175,857
+7,872
| +5% | +$297K |
|
1775
Edwards Lifesciences
EW
$54B
| $6.09M | ﹤0.01% |
357,954
+136,812
| +62% | +$2.16M |
|
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.