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 | |
|---|---|---|---|---|---|---|
|
XXIA
2301
DELISTED
Ixia
XXIA
| $2.31M | ﹤0.01% |
252,551
-24,000
| -9% | -$241K |
|
2302
iShares Latin America 40 ETF
ILF
$3.69B
| $2.31M | ﹤0.01% |
62,566
+29,123
| +87% | +$1.17M |
|
2303
Howard Hughes
HHH
$4.04B
| $2.3M | ﹤0.01% |
16,076
+1,729
| +12% | +$253K |
|
|
BSCE
2304
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.29M | ﹤0.01% |
108,724
-24,696
| -19% | -$521K |
|
|
WWE
2305
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
165,815
+165,615
| +82,808% | +$2.24M |
|
|
AMRI
2306
DELISTED
Albany Molecular Research Inc
AMRI
| $2.28M | ﹤0.01% |
103,353
+23,030
| +29% | +$472K |
|
|
GVT
2307
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.28M | ﹤0.01% |
50,022
| – | – |
|
2308
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.27M | ﹤0.01% |
38,795
+5,119
| +15% | +$308K |
|
|
USCR
2309
DELISTED
U S Concrete, Inc.
USCR
| $2.27M | ﹤0.01% |
86,895
+4,935
| +6% | +$127K |
|
|
PRFT
2310
DELISTED
Perficient Inc
PRFT
| $2.26M | ﹤0.01% |
150,923
+4,786
| +3% | +$83.3K |
|
|
NFX
2311
DELISTED
Newfield Exploration
NFX
| $2.25M | ﹤0.01% |
60,744
-1,636,663
| -96% | -$67.9M |
|
|
PIKE
2312
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.24M | ﹤0.01% |
188,682
-5,300
| -3% | -$56.7K |
|
2313
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $2.24M | ﹤0.01% |
72,275
+8,717
| +14% | +$271K |
|
2314
Qualys
QLYS
$6.78B
| $2.24M | ﹤0.01% |
84,168
-4,112
| -5% | -$104K |
|
|
SPPI
2315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.23M | ﹤0.01% |
274,108
+40,338
| +17% | +$316K |
|
2316
Heritage Financial
HFWA
$1.23B
| $2.22M | ﹤0.01% |
140,165
+2,310
| +2% | +$37.4K |
|
2317
Asbury Automotive
ABG
$3.78B
| $2.21M | ﹤0.01% |
34,219
-73,044
| -68% | -$5.04M |
|
2318
Logitech
LOGI
$15B
| $2.2M | ﹤0.01% |
171,905
+167,922
| +4,216% | +$2.28M |
|
2319
Pinnacle West Capital
PNW
$12.2B
| $2.2M | ﹤0.01% |
40,327
-61,731
| -60% | -$3.44M |
|
|
BSJF
2320
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.19M | ﹤0.01% |
82,897
-656
| -0.8% | -$17.5K |
|
2321
iShares S&P 100 ETF
OEF
$20.6B
| $2.19M | ﹤0.01% |
24,855
+20,828
| +517% | +$1.83M |
|
2322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.19M | ﹤0.01% |
49,324
+5,045
| +11% | +$235K |
|
2323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.18M | ﹤0.01% |
86,810
+17,919
| +26% | +$446K |
|
2324
First Bancorp
FBP
$4.49B
| $2.17M | ﹤0.01% |
457,345
+24,484
| +6% | +$126K |
|
2325
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $2.17M | ﹤0.01% |
16,892
-1,936
| -10% | -$248K |
|
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.