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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $35.1M | 0.02% |
903,878
-20,275
| -2% | -$807K |
|
677
Monro
MNRO
$383M
| $35.1M | 0.02% |
754,745
-109,592
| -13% | -$5M |
|
|
SCS
678
DELISTED
Steelcase
SCS
| $34.9M | 0.02% |
2,100,181
+143,245
| +7% | +$2.19M |
|
|
PTP
679
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $34.9M | 0.02% |
583,832
-222,699
| -28% | -$13M |
|
680
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $34.8M | 0.02% |
867,461
+459,195
| +112% | +$18.2M |
|
|
AAN.A
681
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34.8M | 0.02% |
1,255,950
-230,956
| -16% | -$6.4M |
|
|
TRLA
682
DELISTED
TRULIA INC (DEL)
TRLA
| $34.8M | 0.02% |
739,721
+206,316
| +39% | +$8.63M |
|
683
Robert Half
RHI
$3.87B
| $34.7M | 0.02% |
889,806
+36,819
| +4% | +$1.36M |
|
684
iShares MSCI Japan ETF
EWJ
$21.9B
| $34.7M | 0.02% |
725,815
-12,749
| -2% | -$590K |
|
|
RVBD
685
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $34.7M | 0.02% |
2,376,062
-4,389,638
| -65% | -$70.3M |
|
|
CBI
686
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.6M | 0.02% |
511,024
+40,963
| +9% | +$2.53M |
|
687
Rogers Corp
ROG
$2.21B
| $34.6M | 0.02% |
580,913
+57,944
| +11% | +$3.17M |
|
688
JetBlue
JBLU
$2.28B
| $34.5M | 0.02% |
5,186,885
+48,017
| +0.9% | +$310K |
|
689
Xylem
XYL
$27.3B
| $34.5M | 0.02% |
1,236,834
+14,529
| +1% | +$387K |
|
|
MGLN
690
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.5M | 0.02% |
575,899
-149,820
| -21% | -$8.68M |
|
691
First Industrial Realty Trust
FR
$8.73B
| $34.5M | 0.02% |
2,117,469
+565,070
| +36% | +$9.09M |
|
692
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $34.4M | 0.02% |
693,783
-14,199
| -2% | -$704K |
|
|
CZZ
693
DELISTED
Cosan Limited
CZZ
| $34.4M | 0.02% |
2,239,872
+989,768
| +79% | +$14.9M |
|
694
New Jersey Resources
NJR
$5.84B
| $34.3M | 0.02% |
1,557,988
-9,156
| -0.6% | -$201K |
|
|
ZLC
695
DELISTED
ZALE CORPORATION
ZLC
| $34.3M | 0.02% |
2,255,679
+1,303,102
| +137% | +$14.3M |
|
696
Deluxe
DLX
$1.18B
| $34.2M | 0.02% |
820,713
+100,465
| +14% | +$4.03M |
|
697
Stryker
SYK
$125B
| $34.2M | 0.02% |
505,324
+84,317
| +20% | +$5.82M |
|
698
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $34M | 0.02% |
492,320
+97,368
| +25% | +$6.72M |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.02% |
898,200
-11,284
| -1% | -$407K |
|
700
Moog Inc Class A
MOG.A
$12.4B
| $33.8M | 0.02% |
576,793
-167
| -0% | -$9.25K |
|
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.