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 | |
|---|---|---|---|---|---|---|
|
LDL
1876
DELISTED
Lydall, Inc.
LDL
| $5.13M | ﹤0.01% |
190,041
+4,126
| +2% | +$114K |
|
1877
Cheesecake Factory
CAKE
$5.63B
| $5.13M | ﹤0.01% |
112,688
+1,292
| +1% | +$57.9K |
|
|
TGH
1878
DELISTED
Textainer Group Holdings limited
TGH
| $5.12M | ﹤0.01% |
164,537
-80,604
| -33% | -$2.9M |
|
|
BSCF
1879
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.12M | ﹤0.01% |
235,366
+25,686
| +12% | +$560K |
|
|
BPFH
1880
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.11M | ﹤0.01% |
412,745
-279,385
| -40% | -$3.52M |
|
1881
Hope Bancorp
HOPE
$1.82B
| $5.11M | ﹤0.01% |
349,984
-187,916
| -35% | -$2.83M |
|
1882
American Vanguard Corp
AVD
$64.6M
| $5.1M | ﹤0.01% |
455,303
+1,729
| +0.4% | +$22.3K |
|
1883
Oxford Industries
OXM
$542M
| $5.1M | ﹤0.01% |
83,562
+5,854
| +8% | +$369K |
|
|
TBHC
1884
DELISTED
The Brand House Collective
TBHC
| $5.08M | ﹤0.01% |
315,103
+252,134
| +400% | +$4.58M |
|
1885
Gorman-Rupp
GRC
$2.19B
| $5.07M | ﹤0.01% |
168,658
+5,045
| +3% | +$160K |
|
|
SVU
1886
DELISTED
SUPERVALU Inc.
SVU
| $5.06M | ﹤0.01% |
80,921
+7,835
| +11% | +$504K |
|
|
MCF
1887
DELISTED
Contango Oil & Gas Co.
MCF
| $5.05M | ﹤0.01% |
151,928
+10,209
| +7% | +$399K |
|
|
ILG
1888
DELISTED
ILG, Inc Common Stock
ILG
| $5.04M | ﹤0.01% |
264,539
-21,229
| -7% | -$450K |
|
1889
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.03M | ﹤0.01% |
45,815
+30,517
| +199% | +$3.51M |
|
|
VRTU
1890
DELISTED
Virtusa Corporation
VRTU
| $5.03M | ﹤0.01% |
141,492
+31,944
| +29% | +$1.09M |
|
|
ENOC
1891
DELISTED
EnerNOC, Inc.
ENOC
| $5.02M | ﹤0.01% |
295,870
-103,855
| -26% | -$1.94M |
|
1892
Northwest Bancshares
NWBI
$2.29B
| $5.01M | ﹤0.01% |
414,359
+16,233
| +4% | +$205K |
|
1893
iShares National Muni Bond ETF
MUB
$45.8B
| $4.99M | ﹤0.01% |
45,460
+9,240
| +26% | +$1.01M |
|
1894
Zumiez
ZUMZ
$322M
| $4.97M | ﹤0.01% |
177,081
+34,082
| +24% | +$1M |
|
|
CCMP
1895
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.97M | ﹤0.01% |
119,984
+1,803
| +2% | +$76.9K |
|
|
PRO
1896
DELISTED
PROS Holdings
PRO
| $4.96M | ﹤0.01% |
196,877
-21,790
| -10% | -$559K |
|
|
TSRO
1897
DELISTED
TESARO, Inc.
TSRO
| $4.95M | ﹤0.01% |
183,744
-40,130
| -18% | -$1.18M |
|
|
OKS
1898
DELISTED
Oneok Partners LP
OKS
| $4.94M | ﹤0.01% |
88,316
+20,003
| +29% | +$1.14M |
|
1899
Commercial Metals
CMC
$7.97B
| $4.94M | ﹤0.01% |
289,177
-137,402
| -32% | -$2.41M |
|
|
HSNI
1900
DELISTED
HSN, Inc.
HSNI
| $4.94M | ﹤0.01% |
80,457
-1,802
| -2% | -$106K |
|
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.