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 | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$1.41B
| $61.1M | 0.04% |
495,263
+51,264
| +12% | +$6.4M |
|
452
Domino's
DPZ
$11.5B
| $61M | 0.04% |
897,844
+92,402
| +11% | +$5.84M |
|
453
First Horizon
FHN
$12.2B
| $60.8M | 0.04% |
5,534,976
-604,763
| -10% | -$7.13M |
|
454
Royal Caribbean
RCL
$85.2B
| $60.7M | 0.04% |
1,586,201
-254,444
| -14% | -$9.54M |
|
455
Wabash National
WNC
$503M
| $60.6M | 0.04% |
5,193,786
+706,208
| +16% | +$7.61M |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $60.5M | 0.04% |
661,096
+129,255
| +24% | +$11.6M |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $60.4M | 0.04% |
757,878
-100,753
| -12% | -$8M |
|
458
Fortune Brands Innovations
FBIN
$5.87B
| $60.4M | 0.04% |
1,698,249
+409,980
| +32% | +$14M |
|
459
Avnet
AVT
$7.23B
| $60.4M | 0.04% |
1,446,969
+43,337
| +3% | +$1.67M |
|
460
Commault Systems
CVLT
$4.81B
| $60.1M | 0.04% |
684,400
+20,854
| +3% | +$1.75M |
|
|
SWFT
461
DELISTED
Swift Transportation Company
SWFT
| $59.8M | 0.04% |
2,963,936
+700,066
| +31% | +$12.7M |
|
|
LCC
462
DELISTED
US AIRWAYS GROUP INC.
LCC
| $59.7M | 0.04% |
3,146,219
+416,151
| +15% | +$7.37M |
|
463
Prosperity Bancshares
PB
$8.97B
| $59.3M | 0.04% |
958,326
+109,237
| +13% | +$6.48M |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $59.1M | 0.04% |
1,010,417
-378,034
| -27% | -$20.9M |
|
|
AIRM
465
DELISTED
Air Methods Corp
AIRM
| $58.6M | 0.04% |
1,374,916
+9,085
| +0.7% | +$349K |
|
|
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.5M | 0.04% |
2,756,879
+105,969
| +4% | +$2.02M |
|
467
AutoNation
AN
$6.83B
| $58.5M | 0.04% |
1,121,109
-695,595
| -38% | -$33.6M |
|
|
RKT
468
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $58.4M | 0.04% |
1,153,810
-194,442
| -14% | -$10.9M |
|
469
TETRA Technologies
TTI
$1.12B
| $57.9M | 0.04% |
4,617,592
-1,045,840
| -18% | -$11.9M |
|
470
J.M. Smucker
SJM
$12.9B
| $57.8M | 0.04% |
550,257
-38,311
| -7% | -$4.15M |
|
|
DRC
471
DELISTED
DRESSER-RAND GROUP INC
DRC
| $57.7M | 0.04% |
925,308
+49,226
| +6% | +$3.07M |
|
472
Omnicom Group
OMC
$21.6B
| $57.7M | 0.04% |
908,768
-205,909
| -18% | -$13.1M |
|
473
Eversource Energy
ES
$27.3B
| $57.6M | 0.04% |
1,396,457
+16,234
| +1% | +$687K |
|
474
Regeneron Pharmaceuticals
REGN
$76.5B
| $57.5M | 0.04% |
183,826
+45,813
| +33% | +$12.1M |
|
475
Johnson Controls International
JCI
$88.3B
| $57.2M | 0.04% |
1,315,312
-26,720
| -2% | -$1.13M |
|
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.