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 |
ConocoPhillips
COP
|
+$268M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$245M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$240M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$333M |
| 2 |
Kinder Morgan
KMI
|
+$295M |
| 3 |
Las Vegas Sands
LVS
|
+$253M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$235M |
| 5 |
Yum! Brands
YUM
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
QuinStreet
QNST
$898M
| $1.03M | ﹤0.01% |
109,568
+13,440
| +14% | +$124K |
|
|
ANAC
2502
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.03M | ﹤0.01% |
97,488
+95,799
| +5,672% | +$838K |
|
2503
1-800-Flowers.com
FLWS
$269M
| $1.03M | ﹤0.01% |
209,610
+54,048
| +35% | +$331K |
|
|
POWR
2504
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.03M | ﹤0.01% |
64,013
+2,109
| +3% | +$33.2K |
|
2505
Marcus Corp
MCS
$946M
| $1.02M | ﹤0.01% |
70,137
-50
| -0.1% | -$656 |
|
|
CBK
2506
DELISTED
Christopher & Banks Corporation
CBK
| $1.01M | ﹤0.01% |
139,876
+4,255
| +3% | +$28.2K |
|
2507
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1M | ﹤0.01% |
45,276
+9,564
| +27% | +$206K |
|
2508
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $1M | ﹤0.01% |
13,375
+3,048
| +30% | +$231K |
|
2509
Beazer Homes USA
BZH
$901M
| $994K | ﹤0.01% |
55,224
-106,125
| -66% | -$1.87M |
|
2510
Cohu
COHU
$2.31B
| $994K | ﹤0.01% |
91,076
-9,524
| -9% | -$109K |
|
2511
Usana Health Sciences
USNA
$422M
| $994K | ﹤0.01% |
22,918
-1,280
| -5% | -$51.4K |
|
2512
Digi International
DGII
$2.65B
| $991K | ﹤0.01% |
99,018
+1,685
| +2% | +$16.5K |
|
|
EAD
2513
Allspring Income Opportunities Fund
EAD
$375M
| $988K | ﹤0.01% |
109,790
+3,852
| +4% | +$34.5K |
|
2514
Qualys
QLYS
$5.45B
| $984K | ﹤0.01% |
46,029
+45,101
| +4,860% | +$846K |
|
|
PACT
2515
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $982K | ﹤0.01% |
166,640
-3
| -0% | -$20 |
|
|
LRE
2516
DELISTED
LRR ENERGY LP
LRE
| $980K | ﹤0.01% |
+61,522
| New | +$934K |
|
2517
Vanda Pharmaceuticals
VNDA
$315M
| $974K | ﹤0.01% |
88,745
+86,548
| +3,939% | +$925K |
|
|
BEAT
2518
DELISTED
BioTelemetry, Inc.
BEAT
| $974K | ﹤0.01% |
+98,265
| New | +$773K |
|
2519
Globus Medical
GMED
$11.1B
| $968K | ﹤0.01% |
55,450
+806
| +1% | +$13.9K |
|
2520
Kopin
KOPN
$769M
| $963K | ﹤0.01% |
238,673
+8,058
| +3% | +$29.2K |
|
2521
iShares Global 100 ETF
IOO
$9.19B
| $951K | ﹤0.01% |
26,442
-6,544
| -20% | -$232K |
|
|
ONE
2522
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $951K | ﹤0.01% |
123,913
+844
| +0.7% | +$7.72K |
|
2523
United States Oil Fund
USO
$1.81B
| $949K | ﹤0.01% |
3,218
+2,804
| +677% | +$846K |
|
2524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $942K | ﹤0.01% |
125,266
+31,740
| +34% | +$243K |
|
|
IL
2525
DELISTED
IntraLinks Holdings Inc.
IL
| $936K | ﹤0.01% |
106,385
+101,813
| +2,227% | +$889K |
|
Similar funds
Ameriprise's Q3 2013 Portfolio in Review
As of Q3 2013, Ameriprise held 6,236 positions worth $152B, up 5.5% from $144B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ameriprise's Q3 2013 filing shows 317 new, 2,478 increased, 1,864 reduced and 264 closed positions. Its largest new stake was Wells Fargo & Co.: 830,000 shares worth $19.8M. The largest sale was Edwards Lifesciences, an estimated $333M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Ameriprise's largest Q3 2013 buy was Wells Fargo & Co.: 830,000 shares worth $19.8M.
- Ameriprise added most to ConocoPhillips in Q3 2013, an estimated $268M increase.
- Ameriprise's biggest Q3 2013 reduction was Edwards Lifesciences, cutting an estimated $333M.
- Ameriprise fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $235M.
- Ameriprise's ten largest holdings make up 11% of its $152B portfolio in Q3 2013.
- Ameriprise opened 317 new positions and closed 264 in Q3 2013.
- Ameriprise's portfolio value rose 5.5% quarter-over-quarter to $152B.
Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.