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 | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$6.72B
| $48M | 0.03% |
1,289,317
-288,353
| -18% | -$9.81M |
|
527
Carlisle Companies
CSL
$14.6B
| $47.6M | 0.03% |
677,022
+9,370
| +1% | +$632K |
|
528
Kirby Corp
KEX
$7.01B
| $47.4M | 0.03% |
547,497
+312,013
| +132% | +$26.2M |
|
|
QLIK
529
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.3M | 0.03% |
1,380,218
-552,834
| -29% | -$18.1M |
|
530
SM Energy
SM
$7.8B
| $47.2M | 0.03% |
612,039
+82,682
| +16% | +$5.72M |
|
|
AXE
531
DELISTED
Anixter International Inc
AXE
| $47.2M | 0.03% |
538,341
+23,573
| +5% | +$1.98M |
|
532
BP
BP
$116B
| $47.1M | 0.03% |
1,371,312
-4,687,978
| -77% | -$161M |
|
533
Emcor
EME
$35.2B
| $46.9M | 0.03% |
1,199,220
+23,387
| +2% | +$948K |
|
534
BorgWarner
BWA
$13.1B
| $46.9M | 0.03% |
1,050,080
+538,471
| +105% | +$22.6M |
|
|
FCS
535
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.8M | 0.03% |
3,371,410
-776,775
| -19% | -$10.2M |
|
|
CSH
536
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $46.7M | 0.03% |
2,271,277
+27,493
| +1% | +$548K |
|
537
Helix Energy Solutions
HLX
$1.4B
| $46.5M | 0.03% |
1,834,536
+237,712
| +15% | +$6.11M |
|
538
Highwoods Properties
HIW
$3.65B
| $46.3M | 0.03% |
1,312,627
+707,419
| +117% | +$25.2M |
|
539
Steel Dynamics
STLD
$36B
| $46.2M | 0.03% |
2,766,174
+42,959
| +2% | +$681K |
|
540
Tyler Technologies
TYL
$12.7B
| $46.2M | 0.03% |
528,373
+181,746
| +52% | +$14M |
|
541
Centene
CNC
$30.7B
| $46.2M | 0.03% |
2,887,016
+10,720
| +0.4% | +$154K |
|
542
Reliance Steel & Aluminium
RS
$20.7B
| $46M | 0.03% |
627,788
+8,038
| +1% | +$561K |
|
|
BSMX
543
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $46M | 0.03% |
3,328,407
-260,328
| -7% | -$3.73M |
|
|
PNC.PRP
544
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $45.8M | 0.03% |
1,815,605
-40,000
| -2% | -$1.02M |
|
|
CSOD
545
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.8M | 0.03% |
889,607
+321,980
| +57% | +$15.9M |
|
546
MasTec
MTZ
$20.8B
| $45.7M | 0.03% |
1,509,998
+88,626
| +6% | +$2.91M |
|
547
Vanguard Real Estate ETF
VNQ
$39.2B
| $45.7M | 0.03% |
691,130
-84,502
| -11% | -$5.74M |
|
548
IDEX
IEX
$17B
| $45.7M | 0.03% |
700,757
+84,941
| +14% | +$5.13M |
|
549
Advanced Micro Devices
AMD
$776B
| $45.7M | 0.03% |
12,019,724
-963,602
| -7% | -$3.67M |
|
|
ONIT
550
Onity Group
ONIT
$309M
| $45.7M | 0.03% |
54,580
+2,008
| +4% | +$1.52M |
|
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.