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 | |
|---|---|---|---|---|---|---|
2426
Agree Realty
ADC
$9.34B
| $1.74M | ﹤0.01% |
63,685
-405
| -0.6% | -$11.9K |
|
|
VIRX
2427
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.74M | ﹤0.01% |
1,160
+304
| +36% | +$440K |
|
|
ITC
2428
DELISTED
ITC HOLDINGS CORP
ITC
| $1.72M | ﹤0.01% |
48,380
+8,170
| +20% | +$297K |
|
2429
iShares Global 100 ETF
IOO
$9.46B
| $1.72M | ﹤0.01% |
44,226
+4,602
| +12% | +$181K |
|
2430
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.71M | ﹤0.01% |
70,176
+150
| +0.2% | +$3.84K |
|
2431
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.7M | ﹤0.01% |
40,196
+1,324
| +3% | +$56.6K |
|
2432
Spok Holdings
SPOK
$230M
| $1.69M | ﹤0.01% |
130,152
-19,660
| -13% | -$292K |
|
2433
Powell Industries
POWL
$7.43B
| $1.69M | ﹤0.01% |
123,978
-51,804
| -29% | -$966K |
|
2434
Weis Markets
WMK
$1.77B
| $1.68M | ﹤0.01% |
43,071
-5,750
| -12% | -$247K |
|
2435
Kosmos Energy
KOS
$1.51B
| $1.68M | ﹤0.01% |
168,638
-4,550
| -3% | -$45.6K |
|
|
AVP
2436
DELISTED
Avon Products, Inc.
AVP
| $1.68M | ﹤0.01% |
132,960
-6,130
| -4% | -$84K |
|
2437
AtriCure
ATRC
$2.21B
| $1.67M | ﹤0.01% |
113,083
-2,837
| -2% | -$45.2K |
|
2438
Vanguard Information Technology ETF
VGT
$151B
| $1.65M | ﹤0.01% |
132,208
+38,728
| +41% | +$481K |
|
2439
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.65M | ﹤0.01% |
68,838
-468
| -0.7% | -$11.3K |
|
|
MLNX
2440
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.62M | ﹤0.01% |
36,022
-23,853
| -40% | -$969K |
|
|
ELOS
2441
DELISTED
Syneron Medical Ltd
ELOS
| $1.61M | ﹤0.01% |
+160,781
| New | +$1.64M |
|
|
CBI
2442
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | ﹤0.01% |
27,970
-8,128
| -23% | -$512K |
|
2443
iShares Gold Trust
IAU
$64.5B
| $1.6M | ﹤0.01% |
68,084
-5,563
| -8% | -$138K |
|
|
MNDT
2444
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | ﹤0.01% |
52,085
-219,745
| -81% | -$7.28M |
|
|
WIFI
2445
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | ﹤0.01% |
223,115
-73,885
| -25% | -$500K |
|
2446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $1.59M | ﹤0.01% |
34,860
+5,277
| +18% | +$246K |
|
2447
Onto Innovation
ONTO
$20.6B
| $1.59M | ﹤0.01% |
105,151
+9,765
| +10% | +$164K |
|
2448
TTM Technologies
TTMI
$14.6B
| $1.58M | ﹤0.01% |
232,748
+2,035
| +0.9% | +$15.4K |
|
|
RT
2449
DELISTED
Ruby Tuesday Georgia
RT
| $1.58M | ﹤0.01% |
268,647
+23,774
| +10% | +$153K |
|
2450
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.58M | ﹤0.01% |
14,324
-1,531
| -10% | -$169K |
|
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.