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 | |
|---|---|---|---|---|---|---|
|
SODA
2276
DELISTED
SodaStream International Ltd
SODA
| $2.42M | ﹤0.01% |
82,245
+82,000
| +33,469% | +$2.61M |
|
2277
Dentsply Sirona
XRAY
$2.31B
| $2.42M | ﹤0.01% |
53,112
-1,056
| -2% | -$49.7K |
|
|
EPIQ
2278
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.42M | ﹤0.01% |
137,717
-1,236,468
| -90% | -$18.4M |
|
2279
Hormel Foods
HRL
$13.4B
| $2.42M | ﹤0.01% |
93,958
-8,680
| -8% | -$212K |
|
|
EFR
2280
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $2.41M | ﹤0.01% |
167,747
+70,822
| +73% | +$1.04M |
|
2281
Sun Communities
SUI
$14.6B
| $2.41M | ﹤0.01% |
47,730
-15,358
| -24% | -$806K |
|
|
GMMB
2282
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.41M | ﹤0.01% |
45,010
| – | – |
|
|
RUTH
2283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.4M | ﹤0.01% |
217,773
-2,181
| -1% | -$24.8K |
|
2284
Bladex Inc
BLX
$2.06B
| $2.4M | ﹤0.01% |
78,350
-17,024
| -18% | -$531K |
|
|
ROC
2285
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.4M | ﹤0.01% |
31,383
+27,285
| +666% | +$2.18M |
|
|
CFNL
2286
DELISTED
Cardinal Financial Corp
CFNL
| $2.39M | ﹤0.01% |
139,804
+5,720
| +4% | +$102K |
|
|
IHD
2287
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $2.37M | ﹤0.01% |
200,497
+23,199
| +13% | +$290K |
|
2288
Aviat Networks
AVNW
$282M
| $2.37M | ﹤0.01% |
219,019
+218,911
| +202,695% | +$1.88M |
|
2289
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.35M | ﹤0.01% |
29,469
+1,408
| +5% | +$118K |
|
2290
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.35M | ﹤0.01% |
52,005
+1,488
| +3% | +$69.6K |
|
|
CDR
2291
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.35M | ﹤0.01% |
60,240
+2,485
| +4% | +$103K |
|
|
CKP
2292
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.34M | ﹤0.01% |
191,350
+6,913
| +4% | +$91.4K |
|
|
LNW
2293
DELISTED
Light & Wonder
LNW
| $2.34M | ﹤0.01% |
217,169
+15,506
| +8% | +$159K |
|
|
ACET
2294
DELISTED
Aceto Corp
ACET
| $2.33M | ﹤0.01% |
120,831
+5,694
| +5% | +$107K |
|
|
AREX
2295
DELISTED
Approach Resources Inc.
AREX
| $2.32M | ﹤0.01% |
160,194
-115,888
| -42% | -$2.16M |
|
2296
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $2.31M | ﹤0.01% |
71,544
+4,160
| +6% | +$140K |
|
|
WUBA
2297
DELISTED
58.com Inc
WUBA
| $2.31M | ﹤0.01% |
62,066
-508,140
| -89% | -$23.5M |
|
2298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $2.31M | ﹤0.01% |
83,389
+25,369
| +44% | +$702K |
|
|
HCBK
2299
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.31M | ﹤0.01% |
238,040
-29,099
| -11% | -$286K |
|
|
MDVN
2300
DELISTED
MEDIVATION, INC.
MDVN
| $2.31M | ﹤0.01% |
46,740
-16,744
| -26% | -$712K |
|
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.