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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$33B
| $67.7M | 0.04% |
1,402,544
-529,888
| -27% | -$24.6M |
|
|
YHOO
427
DELISTED
Yahoo Inc
YHOO
| $67.4M | 0.04% |
2,031,608
-868,447
| -30% | -$24.6M |
|
428
Southern Copper
SCCO
$142B
| $67.2M | 0.04% |
2,660,028
+436,867
| +20% | +$11.3M |
|
429
East-West Bancorp
EWBC
$18B
| $67.1M | 0.04% |
2,101,121
+248,924
| +13% | +$7.53M |
|
|
K
430
DELISTED
Kellanova
K
| $66.9M | 0.04% |
1,212,625
-378,315
| -24% | -$22.6M |
|
431
Portland General Electric
POR
$5.72B
| $66.8M | 0.04% |
2,364,753
+1,445,342
| +157% | +$43.2M |
|
432
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $66.5M | 0.04% |
1,981,998
+217,213
| +12% | +$7.05M |
|
|
RGC
433
DELISTED
Regal Entertainment Group
RGC
| $66.3M | 0.04% |
3,490,998
-501,546
| -13% | -$9.39M |
|
|
DNB
434
DELISTED
Dun & Bradstreet
DNB
| $66.1M | 0.04% |
636,487
-131,554
| -17% | -$13.7M |
|
435
Weyerhaeuser
WY
$17.8B
| $65.7M | 0.04% |
2,294,050
-482,310
| -17% | -$13.7M |
|
436
Align Technology
ALGN
$12.1B
| $65.1M | 0.04% |
1,351,992
-200,265
| -13% | -$8.74M |
|
437
EnerSys
ENS
$6.81B
| $65M | 0.04% |
1,071,614
+19,234
| +2% | +$1.03M |
|
438
Micron Technology
MU
$935B
| $64.9M | 0.04% |
3,714,631
-1,282,834
| -26% | -$18.6M |
|
439
HSBC
HSBC
$366B
| $64.7M | 0.04% |
1,383,423
-19,290
| -1% | -$915K |
|
|
TIBX
440
DELISTED
TIBCO SOFTWARE INC
TIBX
| $64.5M | 0.04% |
2,520,743
-1,106,893
| -31% | -$26.4M |
|
|
LL
441
DELISTED
LL Flooring Holdings, Inc.
LL
| $64.1M | 0.04% |
601,036
+259,300
| +76% | +$25.1M |
|
|
WCG
442
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.9M | 0.04% |
901,236
+146,999
| +19% | +$9.4M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $62.7M | 0.04% |
725,535
+77,718
| +12% | +$6.72M |
|
444
UDR
UDR
$12.2B
| $62.3M | 0.04% |
2,630,644
+38,251
| +1% | +$931K |
|
445
Omega Healthcare
OHI
$15B
| $62.3M | 0.04% |
2,085,029
-501,243
| -19% | -$15.3M |
|
446
BWX Technologies
BWXT
$15.3B
| $62M | 0.04% |
2,572,203
-5,901
| -0.2% | -$134K |
|
447
Polaris
PII
$3.79B
| $61.9M | 0.04% |
479,075
-108,505
| -18% | -$12.2M |
|
448
Terex
TEX
$7.23B
| $61.8M | 0.04% |
1,840,643
-57,499
| -3% | -$1.74M |
|
449
Universal Health Services
UHS
$9.97B
| $61.6M | 0.04% |
821,991
-550,869
| -40% | -$38.4M |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $61.2M | 0.04% |
1,311,512
-79,926
| -6% | -$3.5M |
|
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.