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 | |
|---|---|---|---|---|---|---|
626
Atlantic Union Bankshares
AUB
$6.02B
| $38.3M | 0.03% |
1,640,528
-21,387
| -1% | -$475K |
|
627
ICICI Bank
IBN
$108B
| $38.3M | 0.03% |
6,915,442
-2,839,435
| -29% | -$16.7M |
|
628
MGIC Investment
MTG
$6.16B
| $38.3M | 0.03% |
5,257,117
+1,817,284
| +53% | +$12.9M |
|
629
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $38M | 0.02% |
2,242,515
+385,160
| +21% | +$15.3M |
|
630
Hancock Whitney
HWC
$6.2B
| $37.9M | 0.02% |
1,208,622
+182,179
| +18% | +$5.9M |
|
|
USB.PRM
631
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $37.7M | 0.02% |
1,452,149
-50,200
| -3% | -$1.34M |
|
632
Arrow Electronics
ARW
$11.1B
| $37.7M | 0.02% |
777,560
-634
| -0.1% | -$29.1K |
|
633
L3Harris
LHX
$51.6B
| $37.7M | 0.02% |
635,180
-125,155
| -16% | -$6.97M |
|
634
Ciena
CIEN
$53.4B
| $37.7M | 0.02% |
1,507,412
-165,651
| -10% | -$3.73M |
|
635
Kennametal
KMT
$2.59B
| $37.5M | 0.02% |
823,090
+22,668
| +3% | +$985K |
|
636
Vipshop
VIPS
$7.37B
| $37.4M | 0.02% |
6,576,360
+4,960,490
| +307% | +$21.4M |
|
|
CY
637
DELISTED
Cypress Semiconductor
CY
| $37.3M | 0.02% |
3,989,025
-194,757
| -5% | -$2.27M |
|
|
PIR
638
DELISTED
Pier 1 Imports, Inc.
PIR
| $37.3M | 0.02% |
95,437
-23,754
| -20% | -$10.7M |
|
639
John Wiley & Sons Class A
WLY
$2.65B
| $37.1M | 0.02% |
778,561
-16,598
| -2% | -$743K |
|
640
Idexx Laboratories
IDXX
$44.1B
| $37M | 0.02% |
743,462
+66,936
| +10% | +$3.22M |
|
|
FINL
641
DELISTED
Finish Line
FINL
| $37M | 0.02% |
1,489,105
+433,568
| +41% | +$9.59M |
|
|
PCL
642
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37M | 0.02% |
789,414
+251,304
| +47% | +$11.8M |
|
643
Under Armour
UAA
$2.84B
| $36.8M | 0.02% |
1,865,786
+76,274
| +4% | +$1.34M |
|
644
Abercrombie & Fitch
ANF
$4.42B
| $36.7M | 0.02% |
1,038,818
-37,167
| -3% | -$1.64M |
|
|
ATMI
645
DELISTED
A T M I INC
ATMI
| $36.7M | 0.02% |
1,384,392
+89,488
| +7% | +$2.27M |
|
|
SUSQ
646
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $36.7M | 0.02% |
2,922,481
-300,373
| -9% | -$3.96M |
|
647
New Mountain Finance
NMFC
$651M
| $36.7M | 0.02% |
2,544,277
+7,048
| +0.3% | +$103K |
|
648
Campbell Soup
CPB
$6.55B
| $36.5M | 0.02% |
897,331
-1,174,871
| -57% | -$52.7M |
|
649
Everest Group
EG
$14.5B
| $36.5M | 0.02% |
250,974
-110,832
| -31% | -$15M |
|
|
SONC
650
DELISTED
Sonic Corp
SONC
| $36.4M | 0.02% |
2,048,367
+418,571
| +26% | +$6.85M |
|
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.