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 | |
|---|---|---|---|---|---|---|
2226
Merit Medical Systems
MMSI
$5.4B
| $2.64M | ﹤0.01% |
222,255
+41,772
| +23% | +$554K |
|
2227
TFS Financial
TFSL
$4.93B
| $2.64M | ﹤0.01% |
184,374
+181,464
| +6,236% | +$2.54M |
|
|
TBRG
2228
DELISTED
TruBridge
TBRG
| $2.64M | ﹤0.01% |
45,900
+1,301
| +3% | +$81.1K |
|
|
ABCO
2229
DELISTED
Advisory Board Co
ABCO
| $2.64M | ﹤0.01% |
56,610
+359
| +0.6% | +$17.7K |
|
2230
Ethan Allen Interiors
ETD
$583M
| $2.63M | ﹤0.01% |
115,494
+6,285
| +6% | +$152K |
|
2231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.63M | ﹤0.01% |
52,978
+22,110
| +72% | +$1.11M |
|
|
PBY
2232
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.62M | ﹤0.01% |
294,139
-278,820
| -49% | -$3M |
|
2233
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.62M | ﹤0.01% |
46,301
-64,689
| -58% | -$3.26M |
|
|
ELRC
2234
DELISTED
ELECTRO RENT CORP
ELRC
| $2.62M | ﹤0.01% |
190,030
+2,990
| +2% | +$45.7K |
|
2235
iShares US Utilities ETF
IDU
$1.38B
| $2.61M | ﹤0.01% |
49,664
+3,732
| +8% | +$199K |
|
2236
Tompkins Financial
TMP
$1.45B
| $2.61M | ﹤0.01% |
59,290
-34,002
| -36% | -$1.55M |
|
|
HDNG
2237
DELISTED
Hardinge Inc
HDNG
| $2.61M | ﹤0.01% |
238,120
+2,130
| +0.9% | +$24.8K |
|
2238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.59M | ﹤0.01% |
42,306
| – | – |
|
2239
Daktronics
DAKT
$988M
| $2.59M | ﹤0.01% |
210,958
+49,390
| +31% | +$602K |
|
2240
Rush Enterprises Class B
RUSHB
$9.37B
| $2.59M | ﹤0.01% |
194,850
-16,425
| -8% | -$227K |
|
|
GMTB
2241
DELISTED
Columbia Core Bond ETF
GMTB
| $2.59M | ﹤0.01% |
50,010
| – | – |
|
2242
8x8 Inc
EGHT
$303M
| $2.58M | ﹤0.01% |
386,890
+41,840
| +12% | +$321K |
|
2243
Winnebago Industries
WGO
$921M
| $2.58M | ﹤0.01% |
118,568
+4,007
| +3% | +$98K |
|
|
INXN
2244
DELISTED
Interxion Holding N.V.
INXN
| $2.58M | ﹤0.01% |
93,224
-3,220
| -3% | -$88.9K |
|
2245
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.58M | ﹤0.01% |
61,124
+3,240
| +6% | +$143K |
|
|
QLIK
2246
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.57M | ﹤0.01% |
95,010
+16,153
| +20% | +$423K |
|
2247
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.57M | ﹤0.01% |
121,934
-656,652
| -84% | -$13.9M |
|
|
NPSP
2248
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.56M | ﹤0.01% |
98,609
-208,626
| -68% | -$5.99M |
|
2249
Liquidity Services
LQDT
$1.35B
| $2.56M | ﹤0.01% |
186,213
-28,622
| -13% | -$411K |
|
2250
Nokia
NOK
$59B
| $2.56M | ﹤0.01% |
302,442
+6,525
| +2% | +$52.5K |
|
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.