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 | |
|---|---|---|---|---|---|---|
|
TLM
2076
DELISTED
TALISMAN ENERGY INC
TLM
| $3.63M | ﹤0.01% |
420,086
-121,430
| -22% | -$1.22M |
|
2077
Quanex
NX
$983M
| $3.62M | ﹤0.01% |
199,962
+42,271
| +27% | +$757K |
|
2078
Comtech Telecommunications
CMTL
$51.5M
| $3.61M | ﹤0.01% |
97,110
-728
| -0.7% | -$26.6K |
|
2079
OneSpan
OSPN
$597M
| $3.61M | ﹤0.01% |
191,992
+67,442
| +54% | +$986K |
|
|
SRCI
2080
DELISTED
SRC Energy Inc
SRCI
| $3.61M | ﹤0.01% |
295,785
+295,605
| +164,225% | +$3.69M |
|
2081
Tower Semiconductor
TSEM
$30.4B
| $3.6M | ﹤0.01% |
353,758
-329,842
| -48% | -$3.5M |
|
2082
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $3.58M | ﹤0.01% |
85,150
+25,700
| +43% | +$1.15M |
|
2083
World Acceptance Corp
WRLD
$878M
| $3.57M | ﹤0.01% |
52,923
-56,869
| -52% | -$4.41M |
|
|
S
2084
DELISTED
Sprint Corporation
S
| $3.57M | ﹤0.01% |
563,094
-7,470
| -1% | -$50.8K |
|
|
MWV
2085
DELISTED
MEADWESTVACO CORP
MWV
| $3.56M | ﹤0.01% |
87,067
-4,484
| -5% | -$192K |
|
|
ETW
2086
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $3.56M | ﹤0.01% |
292,985
+22,162
| +8% | +$281K |
|
|
AFFX
2087
DELISTED
Affymetrix Inc
AFFX
| $3.55M | ﹤0.01% |
444,528
-3,278
| -0.7% | -$28.1K |
|
2088
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.54M | ﹤0.01% |
60,817
+23,792
| +64% | +$1.44M |
|
2089
New York Times
NYT
$10.4B
| $3.54M | ﹤0.01% |
315,572
+12,271
| +4% | +$158K |
|
2090
Boyd Gaming
BYD
$6.03B
| $3.54M | ﹤0.01% |
348,002
+23,025
| +7% | +$249K |
|
|
ADT
2091
DELISTED
ADT Corp
ADT
| $3.52M | ﹤0.01% |
99,276
+259
| +0.3% | +$9.18K |
|
2092
Digi International
DGII
$3.24B
| $3.51M | ﹤0.01% |
468,513
-43,076
| -8% | -$360K |
|
2093
Energy Transfer Partners
ET
$71.8B
| $3.51M | ﹤0.01% |
113,530
+2,922
| +3% | +$85.8K |
|
2094
FTI Consulting
FCN
$4.15B
| $3.5M | ﹤0.01% |
100,053
+653
| +0.7% | +$24.1K |
|
2095
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.5M | ﹤0.01% |
69,902
+1,139
| +2% | +$59.5K |
|
2096
Strategic Education
STRA
$1.77B
| $3.49M | ﹤0.01% |
58,329
+8,899
| +18% | +$502K |
|
2097
Coeur Mining
CDE
$19.4B
| $3.49M | ﹤0.01% |
703,708
-13,267
| -2% | -$102K |
|
|
BITA
2098
DELISTED
Bitauto Holdings Limited
BITA
| $3.49M | ﹤0.01% |
44,759
-168,555
| -79% | -$11.8M |
|
2099
Sprouts Farmers Market
SFM
$7.82B
| $3.49M | ﹤0.01% |
119,990
+119,556
| +27,547% | +$3.69M |
|
|
QEP
2100
DELISTED
QEP RESOURCES, INC.
QEP
| $3.47M | ﹤0.01% |
112,763
-4,351
| -4% | -$145K |
|
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.