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 | |
|---|---|---|---|---|---|---|
1826
Cathay General Bancorp
CATY
$4.25B
| $5.6M | ﹤0.01% |
225,463
-1,062
| -0.5% | -$27.4K |
|
1827
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.58M | ﹤0.01% |
154,435
-117,764
| -43% | -$4.33M |
|
|
USAP
1828
DELISTED
Universal Stainless & Alloy
USAP
| $5.54M | ﹤0.01% |
210,303
-6,280
| -3% | -$192K |
|
|
HMSY
1829
DELISTED
HMS Holdings Corp.
HMSY
| $5.54M | ﹤0.01% |
294,067
-14,338
| -5% | -$290K |
|
|
ASCMA
1830
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.51M | ﹤0.01% |
91,599
+843
| +0.9% | +$53K |
|
|
BERY
1831
DELISTED
Berry Global Group, Inc.
BERY
| $5.51M | ﹤0.01% |
237,778
+11,226
| +5% | +$256K |
|
|
LIOX
1832
DELISTED
Lionbridge Technologies
LIOX
| $5.5M | ﹤0.01% |
1,221,021
+409,154
| +50% | +$2.09M |
|
|
DBD
1833
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.49M | ﹤0.01% |
155,450
+1,257
| +0.8% | +$47.4K |
|
|
AXON
1834
Axon Enterprise
AXON
$51.7B
| $5.49M | ﹤0.01% |
355,487
+129,137
| +57% | +$1.83M |
|
1835
Comscore
SCOR
$108M
| $5.48M | ﹤0.01% |
7,524
+535
| +8% | +$404K |
|
1836
Geospace Technologies
GEOS
$69.2M
| $5.48M | ﹤0.01% |
155,822
+35,480
| +29% | +$1.49M |
|
|
HVB
1837
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.47M | ﹤0.01% |
301,643
+62,634
| +26% | +$1.11M |
|
|
KERX
1838
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.47M | ﹤0.01% |
397,573
-278,015
| -41% | -$4.26M |
|
1839
Fulton Financial
FULT
$4.65B
| $5.46M | ﹤0.01% |
492,448
+3,198
| +0.7% | +$37.1K |
|
|
WPZ
1840
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.43M | ﹤0.01% |
108,712
+24,781
| +30% | +$1.23M |
|
|
VRE
1841
DELISTED
Veris Residential
VRE
| $5.4M | ﹤0.01% |
282,471
-29,995
| -10% | -$627K |
|
1842
Grand Canyon Education
LOPE
$3.76B
| $5.38M | ﹤0.01% |
131,930
-22,342
| -14% | -$972K |
|
|
IVAC
1843
DELISTED
Intevac Inc
IVAC
| $5.37M | ﹤0.01% |
805,818
-131,024
| -14% | -$910K |
|
1844
Tennant Co
TNC
$1.13B
| $5.37M | ﹤0.01% |
80,095
-64,285
| -45% | -$4.61M |
|
|
BFIN
1845
DELISTED
BankFinancial
BFIN
| $5.37M | ﹤0.01% |
516,936
-135,860
| -21% | -$1.43M |
|
1846
Madison Square Garden
MSGS
$9.47B
| $5.36M | ﹤0.01% |
113,596
-54,623
| -32% | -$2.46M |
|
1847
Vanguard Morningstar Value ETF
VTV
$192B
| $5.33M | ﹤0.01% |
65,645
+2,950
| +5% | +$241K |
|
1848
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $5.33M | ﹤0.01% |
80,286
+3,739
| +5% | +$250K |
|
1849
DXP Enterprises
DXPE
$3.03B
| $5.32M | ﹤0.01% |
72,160
-53,426
| -43% | -$4.06M |
|
1850
Post Holdings
POST
$3.56B
| $5.31M | ﹤0.01% |
244,394
-86,901
| -26% | -$2.32M |
|
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.