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 | |
|---|---|---|---|---|---|---|
|
PPLI
2351
People Inc
PPLI
$3.01B
| $2.05M | ﹤0.01% |
174,023
+140,238
| +415% | +$1.7M |
|
|
CIM
2352
Chimera Investment
CIM
$993M
| $2.05M | ﹤0.01% |
44,797
+42,481
| +1,834% | +$2.05M |
|
2353
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.04M | ﹤0.01% |
45,471
-8,399
| -16% | -$399K |
|
|
AOI
2354
DELISTED
Alliance One International
AOI
| $2.04M | ﹤0.01% |
103,523
+1,527
| +1% | +$34.7K |
|
2355
First Community Bankshares
FCBC
$933M
| $2.03M | ﹤0.01% |
141,870
+140,935
| +15,073% | +$2.12M |
|
2356
American Public Education
APEI
$828M
| $2.03M | ﹤0.01% |
75,063
+1,903
| +3% | +$60K |
|
2357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $2.02M | ﹤0.01% |
82,520
-10,040
| -11% | -$249K |
|
2358
Universal Display
OLED
$4.18B
| $2.02M | ﹤0.01% |
61,745
+27,545
| +81% | +$909K |
|
2359
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.01M | ﹤0.01% |
54,718
+965
| +2% | +$36.9K |
|
2360
AutoNation
AN
$6.89B
| $2.01M | ﹤0.01% |
39,931
+1,087
| +3% | +$59.5K |
|
|
RPX
2361
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
| $2.01M | ﹤0.01% |
47,510
+42,500
| +848% | +$1.81M |
|
2362
The Bancorp
TBBK
$2.82B
| $2M | ﹤0.01% |
233,150
+232,850
| +77,617% | +$2.3M |
|
|
CSII
2363
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2M | ﹤0.01% |
84,619
-43,283
| -34% | -$1.23M |
|
2364
Skywest
SKYW
$4.21B
| $2M | ﹤0.01% |
256,573
-743,427
| -74% | -$7.53M |
|
2365
Vanguard Total International Stock ETF
VXUS
$164B
| $2M | ﹤0.01% |
39,172
+5,399
| +16% | +$289K |
|
|
SMA
2366
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.99M | ﹤0.01% |
197,629
-1,788,814
| -90% | -$16.6M |
|
2367
OraSure Technologies
OSUR
$277M
| $1.99M | ﹤0.01% |
+275,965
| New | +$2.21M |
|
|
AMWD
2368
DELISTED
American Woodmark
AMWD
| $1.98M | ﹤0.01% |
53,651
+2,605
| +5% | +$89.9K |
|
|
EQC
2369
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
76,738
-3,251
| -4% | -$86.6K |
|
|
GTY
2370
Getty Realty Corp
GTY
$2.05B
| $1.97M | ﹤0.01% |
117,394
+476
| +0.4% | +$8.69K |
|
2371
Manulife Financial
MFC
$72.9B
| $1.96M | ﹤0.01% |
102,798
+82,189
| +399% | +$1.65M |
|
|
ACAS
2372
DELISTED
American Capital Ltd
ACAS
| $1.96M | ﹤0.01% |
138,295
-99,324
| -42% | -$1.52M |
|
|
CYS
2373
DELISTED
CYS Investments Inc.
CYS
| $1.96M | ﹤0.01% |
237,458
-963,634
| -80% | -$8.69M |
|
2374
Mesa Laboratories
MLAB
$633M
| $1.95M | ﹤0.01% |
33,810
-3,050
| -8% | -$221K |
|
|
CIVI
2375
DELISTED
Civitas Resources
CIVI
| $1.95M | ﹤0.01% |
307
-27
| -8% | -$175K |
|
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.