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 | |
|---|---|---|---|---|---|---|
|
DMND
2126
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.31M | ﹤0.01% |
115,523
+22,943
| +25% | +$632K |
|
|
IPCC
2127
DELISTED
Infinity Property & Casualty C
IPCC
| $3.3M | ﹤0.01% |
51,593
+2,512
| +5% | +$168K |
|
2128
Regis Corp
RGS
$70.1M
| $3.29M | ﹤0.01% |
10,303
+1,052
| +11% | +$316K |
|
2129
Designer Brands
DBI
$312M
| $3.29M | ﹤0.01% |
109,109
-72,229
| -40% | -$2.07M |
|
2130
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.29M | ﹤0.01% |
161,418
-4,306
| -3% | -$93.3K |
|
|
EGL
2131
DELISTED
Engility Holdings, Inc.
EGL
| $3.27M | ﹤0.01% |
104,982
+3,217
| +3% | +$113K |
|
|
OPLK
2132
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.27M | ﹤0.01% |
194,339
+122,255
| +170% | +$2.23M |
|
2133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.27M | ﹤0.01% |
52,154
+10,737
| +26% | +$696K |
|
2134
Globe Life
GL
$14B
| $3.27M | ﹤0.01% |
62,335
-2,404
| -4% | -$130K |
|
|
UN
2135
DELISTED
Unilever NV New York Registry Shares
UN
| $3.25M | ﹤0.01% |
81,552
-15,904
| -16% | -$663K |
|
2136
Goodyear
GT
$1.78B
| $3.24M | ﹤0.01% |
143,328
-74,229
| -34% | -$1.91M |
|
|
VIVO
2137
DELISTED
Meridian Bioscience Inc
VIVO
| $3.23M | ﹤0.01% |
182,633
-71,371
| -28% | -$1.4M |
|
|
MILL
2138
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $3.23M | ﹤0.01% |
733,750
+920
| +0.1% | +$4.6K |
|
|
DWRE
2139
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.23M | ﹤0.01% |
63,400
-23,953
| -27% | -$1.36M |
|
2140
Movado Group
MOV
$796M
| $3.23M | ﹤0.01% |
97,515
-30,778
| -24% | -$1.21M |
|
2141
AeroVironment
AVAV
$9.59B
| $3.2M | ﹤0.01% |
106,373
+23,439
| +28% | +$747K |
|
2142
Badger Meter
BMI
$3.78B
| $3.2M | ﹤0.01% |
126,700
+5,720
| +5% | +$147K |
|
|
CUK
2143
DELISTED
Carnival PLC
CUK
| $3.19M | ﹤0.01% |
79,970
+1,963
| +3% | +$74.2K |
|
2144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $3.18M | ﹤0.01% |
26,306
-2,327
| -8% | -$288K |
|
2145
iShares MSCI Germany ETF
EWG
$1.67B
| $3.17M | ﹤0.01% |
114,128
-120,078
| -51% | -$3.53M |
|
2146
Dawson Geophysical
DWSN
$142M
| $3.17M | ﹤0.01% |
288,336
+178,442
| +162% | +$2.14M |
|
|
HNGR
2147
DELISTED
Hanger Inc.
HNGR
| $3.16M | ﹤0.01% |
154,064
-88,990
| -37% | -$2.27M |
|
|
NTLS
2148
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.16M | ﹤0.01% |
297,055
+12,873
| +5% | +$161K |
|
2149
Yelp
YELP
$1.32B
| $3.15M | ﹤0.01% |
46,212
-210,338
| -82% | -$15.7M |
|
|
WSR
2150
DELISTED
Whitestone REIT
WSR
| $3.15M | ﹤0.01% |
226,341
+470
| +0.2% | +$7.01K |
|
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.