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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$14.7B
| $43M | 0.03% |
6,176,168
+50,304
| +0.8% | +$346K |
|
577
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $42.9M | 0.03% |
1,126,942
+65,624
| +6% | +$2.51M |
|
578
NRG Energy
NRG
$28.3B
| $42.9M | 0.03% |
1,568,083
+611,215
| +64% | +$16.5M |
|
579
H&R Block
HRB
$5.58B
| $42.9M | 0.03% |
1,606,965
+1,489,648
| +1,270% | +$43.4M |
|
|
IPXL
580
DELISTED
Impax Laboratories, Inc.
IPXL
| $42.8M | 0.03% |
2,088,755
-186,227
| -8% | -$3.85M |
|
581
Henry Schein
HSIC
$9.77B
| $42.8M | 0.03% |
1,053,173
-962,434
| -48% | -$39M |
|
|
ALOG
582
DELISTED
Analogic Corp
ALOG
| $42.8M | 0.03% |
518,015
-17,948
| -3% | -$1.35M |
|
583
Middleby
MIDD
$6.04B
| $42.7M | 0.03% |
613,146
+455,886
| +290% | +$29.3M |
|
584
Bankunited
BKU
$3.37B
| $42.7M | 0.03% |
1,367,585
-154,005
| -10% | -$4.58M |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $42.6M | 0.03% |
714,705
+40,463
| +6% | +$2.28M |
|
|
ADT
586
DELISTED
ADT Corp
ADT
| $42.3M | 0.03% |
1,040,707
-2,231,358
| -68% | -$91.7M |
|
587
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $42.2M | 0.03% |
1,675,276
+254,804
| +18% | +$6.41M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $41.9M | 0.03% |
697,554
-119,743
| -15% | -$6.37M |
|
589
Corpay
CPAY
$25B
| $41.7M | 0.03% |
378,094
-85,317
| -18% | -$8.33M |
|
590
iShares TIPS Bond ETF
TIP
$14.5B
| $41.6M | 0.03% |
369,278
-30,733
| -8% | -$3.43M |
|
591
Avista
AVA
$3.34B
| $41.4M | 0.03% |
1,568,271
-150,438
| -9% | -$4.12M |
|
|
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.3M | 0.03% |
802,944
+112,978
| +16% | +$5.62M |
|
593
Molson Coors Class B
TAP
$7.79B
| $41.2M | 0.03% |
822,276
-26,678
| -3% | -$1.34M |
|
|
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
| $41M | 0.03% |
2,530,152
+609,063
| +32% | +$10M |
|
595
Telephone and Data Systems
TDS
$3.82B
| $41M | 0.03% |
1,388,573
+558,546
| +67% | +$15.4M |
|
|
SJI
596
DELISTED
South Jersey Industries, Inc.
SJI
| $40.9M | 0.03% |
1,397,678
+103,342
| +8% | +$3.05M |
|
597
Littelfuse
LFUS
$11.2B
| $40.6M | 0.03% |
519,256
-131,047
| -20% | -$10.4M |
|
|
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
| $40.6M | 0.03% |
1,829,278
+28,928
| +2% | +$666K |
|
599
AMC Global Media
AMCX
$492M
| $40.6M | 0.03% |
592,627
+43,725
| +8% | +$2.9M |
|
600
Mettler-Toledo International
MTD
$28.6B
| $40.5M | 0.03% |
168,642
+8,780
| +5% | +$1.98M |
|
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.