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 | |
|---|---|---|---|---|---|---|
1851
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.29M | ﹤0.01% |
56,967
-401
| -0.7% | -$39.7K |
|
1852
Emergent Biosolutions
EBS
$228M
| $5.29M | ﹤0.01% |
248,289
+114,980
| +86% | +$2.63M |
|
|
GWRU
1853
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.29M | ﹤0.01% |
42,850
| – | – |
|
1854
Leidos
LDOS
$17.7B
| $5.29M | ﹤0.01% |
153,983
-2,821
| -2% | -$104K |
|
|
GES
1855
DELISTED
Guess Inc
GES
| $5.28M | ﹤0.01% |
240,390
+83,185
| +53% | +$2.1M |
|
1856
HealthEquity
HQY
$8.83B
| $5.28M | ﹤0.01% |
+288,305
| New | +$5.53M |
|
1857
ArcBest
ARCB
$3.03B
| $5.28M | ﹤0.01% |
141,415
-60
| -0% | -$2.27K |
|
|
RPT
1858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.26M | ﹤0.01% |
323,710
+84,710
| +35% | +$1.42M |
|
|
IBDA
1859
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $5.25M | ﹤0.01% |
51,925
+8,260
| +19% | +$837K |
|
|
TXNM
1860
TXNM Energy Inc
TXNM
$5.91B
| $5.25M | ﹤0.01% |
210,791
-124,961
| -37% | -$3.31M |
|
|
BIN
1861
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.24M | ﹤0.01% |
203,279
-34,000
| -14% | -$864K |
|
|
ENV
1862
DELISTED
ENVESTNET, INC.
ENV
| $5.24M | ﹤0.01% |
116,340
-10,399
| -8% | -$476K |
|
1863
Enviri
NVRI
$566M
| $5.23M | ﹤0.01% |
244,257
-179,828
| -42% | -$4.45M |
|
|
CALL
1864
DELISTED
magicJack VocalTec Ltd
CALL
| $5.22M | ﹤0.01% |
530,228
+236,969
| +81% | +$3M |
|
1865
Pan American Silver
PAAS
$21.8B
| $5.22M | ﹤0.01% |
475,387
-2,413
| -0.5% | -$34K |
|
1866
Northern Oil and Gas
NOG
$2.58B
| $5.21M | ﹤0.01% |
36,660
-24,580
| -40% | -$3.94M |
|
1867
Evolution Petroleum
EPM
$135M
| $5.21M | ﹤0.01% |
567,003
+50
| +0% | +$517 |
|
|
TYPE
1868
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.2M | ﹤0.01% |
183,431
-9,775
| -5% | -$285K |
|
|
IBDB
1869
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.2M | ﹤0.01% |
202,392
+40,572
| +25% | +$1.05M |
|
|
NTUS
1870
DELISTED
Natus Medical Inc
NTUS
| $5.18M | ﹤0.01% |
175,730
+25,826
| +17% | +$713K |
|
1871
Northwest Natural Holdings
NWN
$2.12B
| $5.18M | ﹤0.01% |
122,579
+4,643
| +4% | +$207K |
|
|
SALE
1872
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.17M | ﹤0.01% |
319,853
-59,950
| -16% | -$1.21M |
|
|
SDRL
1873
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.16M | ﹤0.01% |
721
-277
| -28% | -$2.62M |
|
1874
Smith & Wesson
SWBI
$638M
| $5.15M | ﹤0.01% |
709,101
+60,945
| +9% | +$568K |
|
|
CMLS
1875
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.14M | ﹤0.01% |
159,527
-23,039
| -13% | -$913K |
|
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.