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 | |
|---|---|---|---|---|---|---|
476
Herbalife
HLF
$1.28B
| $56.7M | 0.04% |
1,625,960
-90,010
| -5% | -$2.78M |
|
|
GNC
477
DELISTED
GNC Holdings, Inc.
GNC
| $55.8M | 0.04% |
1,021,361
+47,386
| +5% | +$2.42M |
|
|
SNDK
478
DELISTED
SANDISK CORP
SNDK
| $55.7M | 0.04% |
936,053
-83,260
| -8% | -$4.89M |
|
479
TE Connectivity
TEL
$60.1B
| $55.5M | 0.04% |
1,072,661
-234,506
| -18% | -$11.7M |
|
480
BioMarin Pharmaceuticals
BMRN
$11.6B
| $55.1M | 0.04% |
763,600
-41,359
| -5% | -$2.75M |
|
481
Huntington Bancshares
HBAN
$34.6B
| $54.9M | 0.04% |
6,643,454
-263,263
| -4% | -$2.22M |
|
482
Advance Auto Parts
AAP
$3.35B
| $54.9M | 0.04% |
663,640
+9,403
| +1% | +$769K |
|
483
CNO Financial Group
CNO
$5.14B
| $54.5M | 0.04% |
3,786,434
+951,891
| +34% | +$13.6M |
|
|
LOCK
484
DELISTED
LifeLock, Inc.
LOCK
| $54.5M | 0.04% |
3,676,022
-147,966
| -4% | -$1.85M |
|
485
Best Buy
BBY
$18.2B
| $54.2M | 0.04% |
1,444,621
+872,633
| +153% | +$29M |
|
486
Ryder
R
$9.91B
| $53.7M | 0.04% |
899,239
+84,353
| +10% | +$5.06M |
|
|
NAV
487
DELISTED
Navistar International
NAV
| $53.7M | 0.04% |
1,470,947
+760,989
| +107% | +$25.9M |
|
488
Crane NXT
CXT
$2.98B
| $53.3M | 0.04% |
2,489,831
+1,710
| +0.1% | +$36.3K |
|
489
Enterprise Products Partners
EPD
$82.4B
| $53.3M | 0.03% |
1,745,978
-9,978
| -0.6% | -$305K |
|
490
Aflac
AFL
$64.9B
| $53.2M | 0.03% |
1,716,484
+773,566
| +82% | +$23.3M |
|
491
Zoetis
ZTS
$32.3B
| $53M | 0.03% |
1,703,400
+860,059
| +102% | +$26.3M |
|
|
B
492
Barrick Mining
B
$61.7B
| $52.7M | 0.03% |
2,829,096
-2,674
| -0.1% | -$47.2K |
|
493
Gartner
IT
$10.1B
| $52.7M | 0.03% |
877,793
+155,795
| +22% | +$9.17M |
|
494
Maximus
MMS
$3.16B
| $52.2M | 0.03% |
1,159,453
+308,147
| +36% | +$11.9M |
|
495
Unifirst Corp
UNF
$5.3B
| $52.2M | 0.03% |
499,802
-48,583
| -9% | -$4.8M |
|
496
Williams-Sonoma
WSM
$27B
| $51.7M | 0.03% |
1,840,812
+30,986
| +2% | +$898K |
|
497
Acuity Brands
AYI
$9.82B
| $51.5M | 0.03% |
559,481
+95,840
| +21% | +$8.38M |
|
|
WCRX
498
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $51.2M | 0.03% |
2,240,004
+69,241
| +3% | +$1.46M |
|
|
TCO
499
DELISTED
Taubman Centers Inc.
TCO
| $51M | 0.03% |
757,594
+9,426
| +1% | +$676K |
|
500
Teradata
TDC
$2.91B
| $50.9M | 0.03% |
918,160
-139,079
| -13% | -$8.17M |
|
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.