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 | |
|---|---|---|---|---|---|---|
|
ETP
1901
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.93M | ﹤0.01% |
76,991
+3,435
| +5% | +$199K |
|
|
ASRT
1902
DELISTED
Assertio
ASRT
| $4.91M | ﹤0.01% |
5,389
+5,375
| +38,393% | +$4.32M |
|
|
BSJG
1903
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.91M | ﹤0.01% |
184,326
+21,281
| +13% | +$574K |
|
|
FTR
1904
DELISTED
Frontier Communications Corp.
FTR
| $4.9M | ﹤0.01% |
50,213
-80
| -0.2% | -$7.62K |
|
|
CCG
1905
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.89M | ﹤0.01% |
764,479
+38,850
| +5% | +$315K |
|
|
BBOX
1906
DELISTED
Black Box Corp
BBOX
| $4.88M | ﹤0.01% |
209,260
+98,745
| +89% | +$2.22M |
|
1907
Western New England Bancorp
WNEB
$281M
| $4.83M | ﹤0.01% |
683,457
+143,802
| +27% | +$1.04M |
|
|
MGAM
1908
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.81M | ﹤0.01% |
133,491
-98,464
| -42% | -$2.96M |
|
1909
TriplePoint Venture Growth BDC
TPVG
$214M
| $4.79M | ﹤0.01% |
327,553
+17,761
| +6% | +$273K |
|
|
ATSG
1910
DELISTED
Air Transport Services Group
ATSG
| $4.78M | ﹤0.01% |
656,112
+19,900
| +3% | +$163K |
|
|
CAVM
1911
DELISTED
Cavium, Inc.
CAVM
| $4.76M | ﹤0.01% |
95,789
+41,974
| +78% | +$2.13M |
|
|
GRT
1912
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.76M | ﹤0.01% |
351,199
-244,639
| -41% | -$2.8M |
|
|
PBFX
1913
DELISTED
PBF LOGISTICS LP
PBFX
| $4.75M | ﹤0.01% |
187,623
-1,820
| -1% | -$47.1K |
|
|
MYCC
1914
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.72M | ﹤0.01% |
238,289
+48,824
| +26% | +$878K |
|
|
DWSN
1915
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.72M | ﹤0.01% |
259,545
+35,330
| +16% | +$852K |
|
|
PES
1916
DELISTED
Pioneer Energy Services Corp.
PES
| $4.71M | ﹤0.01% |
336,313
+22,274
| +7% | +$348K |
|
1917
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.71M | ﹤0.01% |
157,452
+61,731
| +64% | +$1.88M |
|
|
BNNY
1918
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.71M | ﹤0.01% |
102,505
+2,040
| +2% | +$71.5K |
|
1919
EPAM Systems
EPAM
$5.15B
| $4.7M | ﹤0.01% |
107,402
+107,352
| +214,704% | +$4.25M |
|
1920
Astec Industries
ASTE
$989M
| $4.7M | ﹤0.01% |
128,739
+48,587
| +61% | +$1.97M |
|
|
DWA
1921
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.69M | ﹤0.01% |
172,016
+1,285
| +0.8% | +$28.7K |
|
1922
Trip.com Group
TCOM
$29.1B
| $4.69M | ﹤0.01% |
165,268
+162,280
| +5,431% | +$5.15M |
|
1923
Interface
TILE
$2.24B
| $4.69M | ﹤0.01% |
290,376
+44,252
| +18% | +$763K |
|
1924
Crocs
CROX
$6.31B
| $4.69M | ﹤0.01% |
372,483
+4,881
| +1% | +$73.2K |
|
1925
Quaker Houghton
KWR
$2.94B
| $4.68M | ﹤0.01% |
65,287
+2,176
| +3% | +$163K |
|
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.