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 | |
|---|---|---|---|---|---|---|
2026
Toyota
TM
$223B
| $3.98M | ﹤0.01% |
33,864
+7,215
| +27% | +$850K |
|
|
BSCG
2027
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.98M | ﹤0.01% |
178,157
+3,490
| +2% | +$78K |
|
2028
Medifast
MED
$130M
| $3.97M | ﹤0.01% |
120,970
-11,930
| -9% | -$366K |
|
|
BKS
2029
DELISTED
Barnes & Noble
BKS
| $3.97M | ﹤0.01% |
306,708
-16,007
| -5% | -$234K |
|
|
QUNR
2030
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.96M | ﹤0.01% |
143,391
-39,527
| -22% | -$1.14M |
|
|
MZTI
2031
The Marzetti Company
MZTI
$3.13B
| $3.96M | ﹤0.01% |
46,450
-369
| -0.8% | -$33.2K |
|
2032
Upbound Group
UPBD
$1.1B
| $3.95M | ﹤0.01% |
130,293
-2,381
| -2% | -$64K |
|
2033
Green Dot
GDOT
$769M
| $3.95M | ﹤0.01% |
186,681
+52,621
| +39% | +$988K |
|
|
ABMD
2034
DELISTED
Abiomed Inc
ABMD
| $3.94M | ﹤0.01% |
158,640
+9,841
| +7% | +$249K |
|
|
ESIO
2035
DELISTED
Electro Scientific Industries
ESIO
| $3.94M | ﹤0.01% |
579,626
+471,103
| +434% | +$3.24M |
|
|
IRBT
2036
DELISTED
iRobot
IRBT
| $3.92M | ﹤0.01% |
128,763
+5,048
| +4% | +$173K |
|
2037
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.89M | ﹤0.01% |
177,591
+5,897
| +3% | +$133K |
|
2038
Innospec
IOSP
$2.3B
| $3.89M | ﹤0.01% |
+108,400
| New | +$4.4M |
|
|
LM
2039
DELISTED
Legg Mason, Inc.
LM
| $3.88M | ﹤0.01% |
75,927
+884
| +1% | +$43.9K |
|
|
RAVN
2040
DELISTED
Raven Industries Inc
RAVN
| $3.88M | ﹤0.01% |
159,000
-13,500
| -8% | -$384K |
|
2041
EXL Service
EXLS
$5.21B
| $3.88M | ﹤0.01% |
794,225
+30,670
| +4% | +$170K |
|
2042
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.86M | ﹤0.01% |
102,032
-244
| -0.2% | -$9.46K |
|
|
PRMW
2043
DELISTED
Primo Water Corporation
PRMW
| $3.85M | ﹤0.01% |
560,958
-18,699
| -3% | -$135K |
|
2044
Civeo
CVEO
$337M
| $3.85M | ﹤0.01% |
27,654
-29,120
| -51% | -$8.76M |
|
|
AAN.A
2045
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.83M | ﹤0.01% |
157,620
-121,150
| -43% | -$2.95M |
|
|
CBPO
2046
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.83M | ﹤0.01% |
70,939
+10,939
| +18% | +$538K |
|
2047
Monarch Casino & Resort
MCRI
$2.22B
| $3.82M | ﹤0.01% |
321,100
+135,725
| +73% | +$1.79M |
|
|
LMNX
2048
DELISTED
Luminex Corp
LMNX
| $3.82M | ﹤0.01% |
195,650
+36,417
| +23% | +$666K |
|
2049
Resources Connection
RGP
$143M
| $3.8M | ﹤0.01% |
272,836
+1,030
| +0.4% | +$15.2K |
|
|
LTXB
2050
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.78M | ﹤0.01% |
157,866
+7,627
| +5% | +$196K |
|
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.