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 | |
|---|---|---|---|---|---|---|
1776
Capital City Bank Group
CCBG
$888M
| $6.08M | ﹤0.01% |
449,270
+4,600
| +1% | +$63.5K |
|
1777
Apogee Enterprises
APOG
$904M
| $6.08M | ﹤0.01% |
152,684
+30,630
| +25% | +$1.09M |
|
|
MEAS
1778
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6.08M | ﹤0.01% |
70,978
-9,575
| -12% | -$822K |
|
|
TEI
1779
Templeton Emerging Markets Income Fund
TEI
$323M
| $6.07M | ﹤0.01% |
477,897
+92,311
| +24% | +$1.24M |
|
1780
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $6.06M | ﹤0.01% |
141,780
+583
| +0.4% | +$25.1K |
|
1781
Malibu Boats
MBUU
$583M
| $6.06M | ﹤0.01% |
327,003
-145,119
| -31% | -$2.87M |
|
|
EXCU
1782
DELISTED
Exelon Corporation
EXCU
| $6.06M | ﹤0.01% |
+119,400
| New | +$6.04M |
|
1783
SS&C Technologies
SSNC
$18.7B
| $6.04M | ﹤0.01% |
275,284
-28,800
| -9% | -$637K |
|
|
LNCE
1784
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.03M | ﹤0.01% |
227,388
+21,682
| +11% | +$583K |
|
1785
WisdomTree
WT
$3.33B
| $6.02M | ﹤0.01% |
529,107
+504,637
| +2,062% | +$5.74M |
|
1786
Jefferies Financial Group
JEF
$12.7B
| $6.02M | ﹤0.01% |
282,076
+12,997
| +5% | +$293K |
|
|
GIFI
1787
DELISTED
Gulf Island Fabrication
GIFI
| $6.02M | ﹤0.01% |
349,936
+10,583
| +3% | +$210K |
|
1788
Newmont
NEM
$124B
| $5.99M | ﹤0.01% |
259,881
+21,220
| +9% | +$541K |
|
|
SIMG
1789
DELISTED
SILICON IMAGE INC
SIMG
| $5.99M | ﹤0.01% |
1,187,369
+13,870
| +1% | +$69.1K |
|
|
QVCGA
1790
DELISTED
QVC Group Inc Series A
QVCGA
| $5.97M | ﹤0.01% |
5,099
-36
| -0.7% | -$42.6K |
|
|
SGI
1791
DELISTED
Silicon Graphics Intl.
SGI
| $5.97M | ﹤0.01% |
646,538
+379,590
| +142% | +$3.56M |
|
|
CIR
1792
DELISTED
CIRCOR International, Inc
CIR
| $5.96M | ﹤0.01% |
88,436
-32,691
| -27% | -$2.34M |
|
1793
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.95M | ﹤0.01% |
70,553
+2,821
| +4% | +$238K |
|
|
AMTG
1794
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.94M | ﹤0.01% |
385,213
+3,340
| +0.9% | +$55K |
|
1795
COPT Defense Properties
CDP
$4.13B
| $5.91M | ﹤0.01% |
229,580
-139,567
| -38% | -$3.91M |
|
1796
Carpenter Technology
CRS
$26.7B
| $5.86M | ﹤0.01% |
129,885
+1,488
| +1% | +$82.1K |
|
|
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.84M | ﹤0.01% |
397,359
+31,199
| +9% | +$487K |
|
1798
iShares MSCI Singapore ETF
EWS
$1.17B
| $5.83M | ﹤0.01% |
218,747
-219,997
| -50% | -$6.08M |
|
1799
Brady Corp
BRC
$4.48B
| $5.82M | ﹤0.01% |
259,352
+63,339
| +32% | +$1.66M |
|
|
OCR.PRB
1800
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $5.82M | ﹤0.01% |
+76,000
| New | +$5.94M |
|
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.