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 | |
|---|---|---|---|---|---|---|
1926
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $4.68M | ﹤0.01% |
191,874
+697
| +0.4% | +$17.8K |
|
1927
XPO
XPO
$23.8B
| $4.68M | ﹤0.01% |
359,050
-151,212
| -30% | -$1.65M |
|
|
TEG
1928
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.67M | ﹤0.01% |
72,040
+14,289
| +25% | +$962K |
|
1929
Scansource
SCSC
$1.05B
| $4.66M | ﹤0.01% |
134,550
-16,942
| -11% | -$633K |
|
1930
Trustmark
TRMK
$2.78B
| $4.65M | ﹤0.01% |
201,859
-2,559
| -1% | -$60.6K |
|
|
TWO
1931
Two Harbors Investment
TWO
$1.26B
| $4.63M | ﹤0.01% |
59,648
-16,177
| -21% | -$1.34M |
|
|
FNSR
1932
DELISTED
Finisar Corp
FNSR
| $4.61M | ﹤0.01% |
277,417
-1,206,068
| -81% | -$23.3M |
|
|
AGU
1933
DELISTED
Agrium
AGU
| $4.61M | ﹤0.01% |
51,764
-5,888
| -10% | -$541K |
|
1934
Dycom Industries
DY
$12.1B
| $4.6M | ﹤0.01% |
149,797
+6,114
| +4% | +$186K |
|
1935
Jabil
JBL
$37.4B
| $4.6M | ﹤0.01% |
228,028
+64,816
| +40% | +$1.35M |
|
|
CYNO
1936
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.6M | ﹤0.01% |
218,964
-5,736
| -3% | -$126K |
|
|
SFLY
1937
DELISTED
Shutterfly, Inc.
SFLY
| $4.59M | ﹤0.01% |
94,133
+14,580
| +18% | +$711K |
|
1938
La-Z-Boy
LZB
$1.66B
| $4.59M | ﹤0.01% |
231,735
+10,099
| +5% | +$219K |
|
1939
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.58M | ﹤0.01% |
294,710
+14,235
| +5% | +$221K |
|
1940
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.57M | ﹤0.01% |
28,684
+5,551
| +24% | +$940K |
|
1941
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.57M | ﹤0.01% |
119,740
+17,036
| +17% | +$686K |
|
|
CCC
1942
DELISTED
Calgon Carbon Corp
CCC
| $4.54M | ﹤0.01% |
234,093
-187,771
| -45% | -$4.01M |
|
|
RVNC
1943
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.53M | ﹤0.01% |
234,492
+50,271
| +27% | +$1.31M |
|
|
GG
1944
DELISTED
Goldcorp Inc
GG
| $4.52M | ﹤0.01% |
196,249
+24,613
| +14% | +$661K |
|
1945
ePlus
PLUS
$2.32B
| $4.51M | ﹤0.01% |
322,180
+2,800
| +0.9% | +$39.7K |
|
1946
ONE Gas
OGS
$5B
| $4.51M | ﹤0.01% |
131,659
+1,211
| +0.9% | +$44.3K |
|
|
CBM
1947
DELISTED
Cambrex Corporation
CBM
| $4.5M | ﹤0.01% |
240,839
+4,863
| +2% | +$104K |
|
1948
Brixmor Property Group
BRX
$9.09B
| $4.49M | ﹤0.01% |
201,915
-73,315
| -27% | -$1.71M |
|
1949
CONMED
CNMD
$1.48B
| $4.48M | ﹤0.01% |
121,666
-281,140
| -70% | -$11.2M |
|
1950
Saic
SAIC
$5.3B
| $4.46M | ﹤0.01% |
100,911
+157
| +0.2% | +$6.91K |
|
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.