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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.87M | ﹤0.01% |
22,020
+3,945
| +22% | +$341K |
|
2402
MarineMax
HZO
$1.15B
| $1.87M | ﹤0.01% |
110,893
+4,423
| +4% | +$76.8K |
|
|
HSII
2403
DELISTED
Heidrick & Struggles
HSII
| $1.86M | ﹤0.01% |
90,784
+22,375
| +33% | +$452K |
|
2404
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.86M | ﹤0.01% |
135,530
+32,374
| +31% | +$445K |
|
2405
Huron Consulting
HURN
$2.47B
| $1.85M | ﹤0.01% |
30,405
+4,140
| +16% | +$265K |
|
2406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.85M | ﹤0.01% |
65,067
-318
| -0.5% | -$9.23K |
|
|
EXAR
2407
DELISTED
Exar Corporation
EXAR
| $1.85M | ﹤0.01% |
206,816
+7,266
| +4% | +$71.4K |
|
|
MWE
2408
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.85M | ﹤0.01% |
24,213
+780
| +3% | +$58.3K |
|
2409
Bristow Group
VTOL
$1.38B
| $1.84M | ﹤0.01% |
42,330
+2,480
| +6% | +$130K |
|
2410
Vera Bradley
VRA
$94.7M
| $1.84M | ﹤0.01% |
88,932
+88,918
| +635,129% | +$1.87M |
|
2411
Evertec
EVTC
$1.91B
| $1.84M | ﹤0.01% |
82,251
-2,750
| -3% | -$62.9K |
|
2412
Vale
VALE
$58.7B
| $1.82M | ﹤0.01% |
165,318
-11,326
| -6% | -$151K |
|
|
PRSU
2413
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.82M | ﹤0.01% |
88,180
+2,400
| +3% | +$53.1K |
|
|
PTRY
2414
DELISTED
PANTRY INC (THE)
PTRY
| $1.8M | ﹤0.01% |
88,897
+87,400
| +5,838% | +$1.67M |
|
|
VG
2415
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | ﹤0.01% |
544,880
-40,080
| -7% | -$139K |
|
2416
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.79M | ﹤0.01% |
49,202
+13,753
| +39% | +$526K |
|
2417
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.79M | ﹤0.01% |
15,204
-77
| -0.5% | -$8.96K |
|
|
ORBK
2418
DELISTED
Orbotech Ltd
ORBK
| $1.77M | ﹤0.01% |
+113,900
| New | +$1.82M |
|
2419
NVE Corp
NVEC
$563M
| $1.77M | ﹤0.01% |
27,375
| – | – |
|
2420
Forrester Research
FORR
$224M
| $1.76M | ﹤0.01% |
47,712
-2,710
| -5% | -$104K |
|
|
WPP
2421
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.76M | ﹤0.01% |
221,586
+9,885
| +5% | +$93.2K |
|
2422
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.75M | ﹤0.01% |
60,932
+2,064
| +4% | +$59.3K |
|
|
KKD
2423
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.75M | ﹤0.01% |
102,192
+4,225
| +4% | +$69.3K |
|
2424
Banco Santander
SAN
$211B
| $1.75M | ﹤0.01% |
202,959
+71,133
| +54% | +$642K |
|
2425
Amdocs
DOX
$6.23B
| $1.75M | ﹤0.01% |
38,069
-963
| -2% | -$45.1K |
|
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.