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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard
ATVI
| $133M | 0.09% |
7,986,964
+1,482,098
| +23% | +$24.5M |
|
252
Mondelez International
MDLZ
$80.5B
| $133M | 0.09% |
4,231,712
-163,787
| -4% | -$5.08M |
|
253
Waste Management
WM
$90.9B
| $132M | 0.09% |
3,209,559
+130,451
| +4% | +$5.44M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $132M | 0.09% |
1,099,437
+50,296
| +5% | +$5.97M |
|
255
TSMC
TSM
$2.09T
| $131M | 0.09% |
7,702,310
+621,888
| +9% | +$10.6M |
|
|
WCC
256
WESCO International
WCC
$16.7B
| $131M | 0.09% |
1,708,305
+101,621
| +6% | +$7.54M |
|
257
Jacobs Solutions
J
$15.7B
| $131M | 0.09% |
2,713,501
-426,961
| -14% | -$20.8M |
|
258
Copa Holdings
CPA
$5.8B
| $128M | 0.08% |
925,020
-99,735
| -10% | -$13.7M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $127M | 0.08% |
1,682,198
+576,568
| +52% | +$45.5M |
|
260
Freeport-McMoran
FCX
$91.2B
| $127M | 0.08% |
3,828,082
-760,792
| -17% | -$23.2M |
|
|
EFII
261
DELISTED
Electronics for Imaging
EFII
| $125M | 0.08% |
3,943,102
-751,140
| -16% | -$22.7M |
|
|
MSCC
262
DELISTED
Microsemi Corp
MSCC
| $125M | 0.08% |
5,150,320
-42,430
| -0.8% | -$1.07M |
|
263
Fidelity National Financial
FNF
$14B
| $123M | 0.08% |
8,128,114
-59,421
| -0.7% | -$837K |
|
|
ABV
264
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $123M | 0.08% |
3,216,465
+181,214
| +6% | +$6.64M |
|
265
Hartford Financial Services
HIG
$39.2B
| $123M | 0.08% |
3,946,272
-78,517
| -2% | -$2.45M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $120M | 0.08% |
2,126,890
-1,141,364
| -35% | -$67.4M |
|
267
Boston Scientific
BSX
$68.4B
| $119M | 0.08% |
10,134,568
-886,902
| -8% | -$9.59M |
|
268
NCR Voyix
VYX
$1.12B
| $117M | 0.08% |
4,831,212
-825,266
| -15% | -$18.5M |
|
269
Mattel
MAT
$4.42B
| $117M | 0.08% |
2,789,995
-537,672
| -16% | -$23M |
|
|
PPL
270
PPL Corp
PPL
$26.8B
| $117M | 0.08% |
4,121,715
+278,324
| +7% | +$7.98M |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $117M | 0.08% |
1,305,487
+25,278
| +2% | +$2.19M |
|
|
IHS
272
DELISTED
IHS INC CL-A COM STK
IHS
| $116M | 0.08% |
1,016,584
-300,924
| -23% | -$33.1M |
|
273
General Dynamics
GD
$103B
| $114M | 0.08% |
1,307,569
-39,109
| -3% | -$3.32M |
|
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $114M | 0.08% |
1,423,586
+576,317
| +68% | +$46.2M |
|
275
Canadian Pacific Kansas City
CP
$78.3B
| $114M | 0.07% |
4,632,900
+83,495
| +2% | +$2.06M |
|
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.