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 | |
|---|---|---|---|---|---|---|
|
CPL
1801
DELISTED
CPFL Energia S.A.
CPL
| $5.81M | ﹤0.01% |
395,300
-58,837
| -13% | -$1M |
|
1802
Ligand Pharmaceuticals
LGND
$5.76B
| $5.81M | ﹤0.01% |
198,229
-36,575
| -16% | -$1.21M |
|
1803
Super Micro Computer
SMCI
$20.4B
| $5.81M | ﹤0.01% |
1,975,130
-1,601,140
| -45% | -$4.15M |
|
1804
ICU Medical
ICUI
$4.55B
| $5.79M | ﹤0.01% |
90,284
-1,132
| -1% | -$69.3K |
|
1805
Black Hills Corp
BKH
$5.59B
| $5.78M | ﹤0.01% |
120,654
-50,568
| -30% | -$2.71M |
|
1806
Ingles Markets
IMKTA
$1.65B
| $5.75M | ﹤0.01% |
242,850
-1,520
| -0.6% | -$38.5K |
|
1807
First Commonwealth Financial
FCF
$2.18B
| $5.74M | ﹤0.01% |
684,237
-975,112
| -59% | -$8.63M |
|
1808
Newell Brands
NWL
$2.62B
| $5.74M | ﹤0.01% |
166,866
-158,950
| -49% | -$5.25M |
|
1809
Ribbon Communications
RBBN
$356M
| $5.74M | ﹤0.01% |
335,634
+318,772
| +1,890% | +$6.08M |
|
1810
Fair Isaac
FICO
$22.4B
| $5.73M | ﹤0.01% |
103,951
-5,542
| -5% | -$327K |
|
|
TRST
1811
Trustco Bank Corp NY
TRST
$953M
| $5.72M | ﹤0.01% |
177,752
-4,516
| -2% | -$153K |
|
1812
WD-40
WDFC
$3.13B
| $5.72M | ﹤0.01% |
84,216
+1,980
| +2% | +$137K |
|
1813
Shenandoah Telecom
SHEN
$740M
| $5.71M | ﹤0.01% |
460,512
+5,000
| +1% | +$70.2K |
|
1814
Flotek Industries
FTK
$1.41B
| $5.71M | ﹤0.01% |
36,484
+3,345
| +10% | +$572K |
|
1815
Virtus Investment Partners
VRTS
$1.11B
| $5.7M | ﹤0.01% |
32,794
+1,377
| +4% | +$280K |
|
1816
Martin Marietta Materials
MLM
$33.3B
| $5.69M | ﹤0.01% |
44,110
-90,408
| -67% | -$11.7M |
|
1817
AMN Healthcare
AMN
$1.28B
| $5.67M | ﹤0.01% |
361,183
+1,201
| +0.3% | +$17.1K |
|
1818
Matthews International
MATW
$733M
| $5.67M | ﹤0.01% |
129,077
+14,505
| +13% | +$647K |
|
|
REN
1819
DELISTED
Resolute Energy Corporaton
REN
| $5.66M | ﹤0.01% |
180,572
-724
| -0.4% | -$27.4K |
|
1820
Brown-Forman Class B
BF.B
$12.9B
| $5.66M | ﹤0.01% |
195,769
-8,181
| -4% | -$240K |
|
|
RWG
1821
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $5.66M | ﹤0.01% |
125,010
-50,000
| -29% | -$2.26M |
|
|
STFC
1822
DELISTED
State Auto Financial Corp
STFC
| $5.64M | ﹤0.01% |
275,217
-1,324
| -0.5% | -$28.8K |
|
1823
Invesco International Dividend Achievers ETF
PID
$913M
| $5.64M | ﹤0.01% |
305,489
-37,719
| -11% | -$727K |
|
1824
FirstEnergy
FE
$27.1B
| $5.62M | ﹤0.01% |
167,323
-4,792
| -3% | -$158K |
|
1825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.62M | ﹤0.01% |
22,546
+3,628
| +19% | +$931K |
|
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.