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 | |
|---|---|---|---|---|---|---|
2051
Waters Corp
WAT
$40.7B
| $3.78M | ﹤0.01% |
38,133
-1,231
| -3% | -$127K |
|
|
AY
2052
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.77M | ﹤0.01% |
+106,108
| New | +$4M |
|
2053
Scholastic
SCHL
$789M
| $3.77M | ﹤0.01% |
116,674
+6,162
| +6% | +$214K |
|
2054
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $3.77M | ﹤0.01% |
86,574
-22,912
| -21% | -$1.01M |
|
2055
S&T Bancorp
STBA
$1.81B
| $3.77M | ﹤0.01% |
160,573
+4,999
| +3% | +$123K |
|
2056
Eledon Pharmaceuticals
ELDN
$286M
| $3.77M | ﹤0.01% |
+1,535
| New | +$4.36M |
|
2057
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $3.75M | ﹤0.01% |
43,073
+6,504
| +18% | +$606K |
|
2058
MBIA
MBI
$252M
| $3.74M | ﹤0.01% |
407,455
-37,361
| -8% | -$367K |
|
|
HWCC
2059
DELISTED
Houston Wire & Cable Company
HWCC
| $3.74M | ﹤0.01% |
312,157
+3,920
| +1% | +$49.2K |
|
2060
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.74M | ﹤0.01% |
53,409
+10,032
| +23% | +$719K |
|
|
SPTN
2061
DELISTED
SpartanNash
SPTN
| $3.74M | ﹤0.01% |
192,083
-98,812
| -34% | -$2.1M |
|
|
CSFL
2062
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.73M | ﹤0.01% |
360,788
+357,488
| +10,833% | +$3.8M |
|
2063
VanEck Gold Miners ETF
GDX
$28B
| $3.72M | ﹤0.01% |
174,089
+10,009
| +6% | +$256K |
|
|
JOY
2064
DELISTED
Joy Global Inc
JOY
| $3.72M | ﹤0.01% |
68,170
-94,140
| -58% | -$5.71M |
|
2065
Mine Safety
MSA
$7.38B
| $3.71M | ﹤0.01% |
75,001
-322
| -0.4% | -$17.8K |
|
2066
Village Super Market
VLGEA
$631M
| $3.7M | ﹤0.01% |
162,400
+60
| +0% | +$1.39K |
|
2067
Murphy Oil
MUR
$5.07B
| $3.69M | ﹤0.01% |
64,831
-1,444
| -2% | -$89.4K |
|
2068
ATI
ATI
$31.6B
| $3.69M | ﹤0.01% |
99,410
+58,912
| +145% | +$2.48M |
|
2069
BJ's Restaurants
BJRI
$1.46B
| $3.67M | ﹤0.01% |
102,019
-3,020
| -3% | -$107K |
|
2070
iShares MSCI BIC ETF
BKF
$77.5M
| $3.66M | ﹤0.01% |
98,297
+94,145
| +2,267% | +$3.77M |
|
2071
Hecla Mining
HL
$12.2B
| $3.65M | ﹤0.01% |
1,473,740
-707,940
| -32% | -$2.21M |
|
2072
Ardmore Shipping
ASC
$677M
| $3.65M | ﹤0.01% |
+334,900
| New | +$4.26M |
|
2073
C.H. Robinson
CHRW
$17.1B
| $3.65M | ﹤0.01% |
55,004
-537
| -1% | -$35.8K |
|
2074
Federal Signal
FSS
$7.73B
| $3.64M | ﹤0.01% |
275,188
-169,724
| -38% | -$2.47M |
|
2075
International Bancshares
IBOC
$4.49B
| $3.64M | ﹤0.01% |
147,399
+8,403
| +6% | +$219K |
|
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.