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 | |
|---|---|---|---|---|---|---|
2376
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $1.95M | ﹤0.01% |
9,016
+10
| +0.1% | +$2.43K |
|
|
CEM
2377
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.95M | ﹤0.01% |
14,001
+3,800
| +37% | +$549K |
|
|
NTRI
2378
DELISTED
NutriSystem, Inc.
NTRI
| $1.95M | ﹤0.01% |
126,815
+5,854
| +5% | +$97.2K |
|
|
PDS
2379
Precision Drilling
PDS
$1.06B
| $1.94M | ﹤0.01% |
8,984
-1,263
| -12% | -$314K |
|
|
WFC.PRN
2380
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $1.93M | ﹤0.01% |
84,952
+630
| +0.7% | +$14.3K |
|
|
CAS
2381
DELISTED
A M Castle & Co
CAS
| $1.93M | ﹤0.01% |
226,311
-348,112
| -61% | -$3.43M |
|
|
AIV
2382
Aimco
AIV
$379M
| $1.92M | ﹤0.01% |
453,403
-2,665
| -0.6% | -$11.9K |
|
|
TUMI
2383
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.92M | ﹤0.01% |
94,282
-12,129
| -11% | -$257K |
|
2384
Fabrinet
FN
$20.3B
| $1.91M | ﹤0.01% |
130,945
+4,640
| +4% | +$80.9K |
|
|
AMRN
2385
Amarin Corp
AMRN
$299M
| $1.91M | ﹤0.01% |
87,522
-38,118
| -30% | -$1.24M |
|
|
DTSI
2386
DELISTED
DTS, Inc.
DTSI
| $1.91M | ﹤0.01% |
75,563
+3,520
| +5% | +$75.1K |
|
2387
iShares MSCI Italy ETF
EWI
$1.08B
| $1.9M | ﹤0.01% |
60,683
+57,810
| +2,012% | +$1.88M |
|
2388
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.9M | ﹤0.01% |
81,746
-95,901
| -54% | -$2.39M |
|
2389
Bausch Health
BHC
$2.37B
| $1.9M | ﹤0.01% |
14,440
-28,596
| -66% | -$3.41M |
|
|
EBIX
2390
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
133,451
-10,330
| -7% | -$143K |
|
2391
Entravision Communication
EVC
$820M
| $1.89M | ﹤0.01% |
477,658
+135,964
| +40% | +$685K |
|
2392
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $1.89M | ﹤0.01% |
76,812
+2,664
| +4% | +$66.4K |
|
2393
iShares MSCI Spain ETF
EWP
$2.21B
| $1.89M | ﹤0.01% |
48,470
-37,667
| -44% | -$1.53M |
|
|
SUP
2394
DELISTED
Superior Industries International
SUP
| $1.88M | ﹤0.01% |
107,319
+9,106
| +9% | +$177K |
|
|
SNLN
2395
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.88M | ﹤0.01% |
96,470
+7,822
| +9% | +$155K |
|
2396
eHealth
EHTH
$38.8M
| $1.88M | ﹤0.01% |
77,755
-31,178
| -29% | -$851K |
|
2397
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.88M | ﹤0.01% |
43,147
-220,879
| -84% | -$10.9M |
|
|
FCE.A
2398
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.87M | ﹤0.01% |
95,650
-10,044
| -10% | -$201K |
|
|
RSPP
2399
DELISTED
RSP Permian, Inc.
RSPP
| $1.87M | ﹤0.01% |
+73,166
| New | +$2.03M |
|
|
CGI
2400
DELISTED
Celadon Group Inc
CGI
| $1.87M | ﹤0.01% |
96,175
+94,925
| +7,594% | +$2.02M |
|
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.