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 | |
|---|---|---|---|---|---|---|
|
CXO
651
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.3M | 0.02% |
334,018
-195,913
| -37% | -$18.7M |
|
|
P
652
DELISTED
Pandora Media Inc
P
| $36.3M | 0.02% |
1,445,960
+696,400
| +93% | +$14.3M |
|
|
KS
653
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.3M | 0.02% |
1,694,580
+349,866
| +26% | +$7.62M |
|
654
Alnylam Pharmaceuticals
ALNY
$27.5B
| $36.2M | 0.02% |
566,047
-96,578
| -15% | -$4.81M |
|
|
ITC
655
DELISTED
ITC HOLDINGS CORP
ITC
| $36.2M | 0.02% |
1,157,409
+9,030
| +0.8% | +$274K |
|
|
WCN
656
Waste Connections
WCN
$42.2B
| $36.2M | 0.02% |
1,195,875
+23,968
| +2% | +$694K |
|
657
Cousins Properties
CUZ
$5.19B
| $36.2M | 0.02% |
1,244,739
+304,155
| +32% | +$8.83M |
|
|
OCR
658
DELISTED
OMNICARE INC
OCR
| $36.1M | 0.02% |
650,015
+165,686
| +34% | +$8.84M |
|
|
WFT
659
DELISTED
Weatherford International plc
WFT
| $36M | 0.02% |
2,349,903
+675,868
| +40% | +$9.92M |
|
660
Avis
CAR
$4.86B
| $36M | 0.02% |
1,248,369
+32,795
| +3% | +$980K |
|
661
Albemarle
ALB
$13.9B
| $36M | 0.02% |
571,630
-53,172
| -9% | -$3.35M |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $35.9M | 0.02% |
87,606
+2,523
| +3% | +$1.01M |
|
663
Oshkosh
OSK
$8.79B
| $35.9M | 0.02% |
732,502
+2,631
| +0.4% | +$117K |
|
664
Cognex
CGNX
$10.9B
| $35.7M | 0.02% |
2,279,510
-371,270
| -14% | -$5.19M |
|
665
Sensient Technologies
SXT
$5.26B
| $35.7M | 0.02% |
745,688
-20,314
| -3% | -$888K |
|
666
VanEck International High Yield Bond ETF
IHY
$43.3M
| $35.7M | 0.02% |
1,335,414
-118,581
| -8% | -$3.12M |
|
|
SYA
667
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $35.7M | 0.02% |
2,001,958
-435,043
| -18% | -$7.75M |
|
668
American Tower
AMT
$80.8B
| $35.6M | 0.02% |
479,593
-1,365,649
| -74% | -$98.6M |
|
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $35.4M | 0.02% |
728,580
-9,816
| -1% | -$475K |
|
670
Suncor Energy
SU
$79.4B
| $35.4M | 0.02% |
986,256
-816,636
| -45% | -$27.2M |
|
|
GM.PRB
671
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $35.4M | 0.02% |
705,133
-56,000
| -7% | -$2.79M |
|
672
Red Robin
RRGB
$145M
| $35.2M | 0.02% |
495,212
+106,486
| +27% | +$6.67M |
|
|
WAGE
673
DELISTED
WageWorks, Inc.
WAGE
| $35.1M | 0.02% |
696,342
+88,563
| +15% | +$3.65M |
|
674
Enerpac Tool Group
EPAC
$1.83B
| $35.1M | 0.02% |
904,396
-47,597
| -5% | -$1.73M |
|
|
FWLT
675
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $35.1M | 0.02% |
1,332,670
+46,428
| +4% | +$1.09M |
|
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.