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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Energy ETF
VDE
$10.4B
| $3M | ﹤0.01% |
22,882
-1,400
| -6% | -$195K |
|
2177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $3M | ﹤0.01% |
159,490
+18,635
| +13% | +$367K |
|
2178
Bunge Global
BG
$21.7B
| $2.99M | ﹤0.01% |
35,484
+980
| +3% | +$79.1K |
|
2179
Kelly Services Class A
KELYA
$566M
| $2.99M | ﹤0.01% |
190,555
+34,181
| +22% | +$566K |
|
2180
Anika Therapeutics
ANIK
$283M
| $2.98M | ﹤0.01% |
81,335
+15,170
| +23% | +$656K |
|
|
CAMP
2181
DELISTED
CalAmp Corp.
CAMP
| $2.98M | ﹤0.01% |
7,341
+1,026
| +16% | +$434K |
|
2182
Koppers
KOP
$874M
| $2.97M | ﹤0.01% |
89,481
-1,705
| -2% | -$61.9K |
|
|
INFI
2183
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.97M | ﹤0.01% |
221,198
-203,804
| -48% | -$2.43M |
|
|
RSTI
2184
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.95M | ﹤0.01% |
127,824
+9,694
| +8% | +$224K |
|
|
AMED
2185
DELISTED
Amedisys
AMED
| $2.94M | ﹤0.01% |
146,012
-10,218
| -7% | -$197K |
|
2186
St. Joe Company
JOE
$3.89B
| $2.94M | ﹤0.01% |
147,579
-47,176
| -24% | -$1.06M |
|
2187
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.94M | ﹤0.01% |
22,900
+6,647
| +41% | +$891K |
|
|
FTD
2188
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.94M | ﹤0.01% |
86,052
+4,643
| +6% | +$151K |
|
2189
Employers Holdings
EIG
$871M
| $2.93M | ﹤0.01% |
152,454
+20,055
| +15% | +$418K |
|
2190
Agnico Eagle Mines
AEM
$91.3B
| $2.93M | ﹤0.01% |
100,788
-2,615
| -3% | -$97.3K |
|
2191
Titan Machinery
TITN
$420M
| $2.92M | ﹤0.01% |
224,480
-117,906
| -34% | -$1.67M |
|
2192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.91M | ﹤0.01% |
59,872
+4,192
| +8% | +$214K |
|
|
MKTO
2193
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.9M | ﹤0.01% |
89,911
+24,793
| +38% | +$724K |
|
|
CLVS
2194
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.9M | ﹤0.01% |
63,855
+59,585
| +1,395% | +$2.49M |
|
2195
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.89M | ﹤0.01% |
42,801
+222
| +0.5% | +$15K |
|
2196
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.86M | ﹤0.01% |
82,316
+6,580
| +9% | +$232K |
|
|
BSCH
2197
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.85M | ﹤0.01% |
125,452
+3,128
| +3% | +$71.5K |
|
2198
iShares MSCI Netherlands ETF
EWN
$735M
| $2.85M | ﹤0.01% |
117,332
-46,819
| -29% | -$1.15M |
|
|
ELGX
2199
DELISTED
Endologix Inc
ELGX
| $2.85M | ﹤0.01% |
26,841
-2,276
| -8% | -$317K |
|
|
AVTA
2200
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | ﹤0.01% |
186,223
+7,296
| +4% | +$121K |
|
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.