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 | |
|---|---|---|---|---|---|---|
|
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.2M | 0.02% |
930,996
+2,393
| +0.3% | +$74.7K |
|
777
Sinclair Inc
SBGI
$992M
| $29.2M | 0.02% |
869,823
-94,813
| -10% | -$2.67M |
|
|
POLY
778
DELISTED
Plantronics, Inc.
POLY
| $29M | 0.02% |
630,767
-109,821
| -15% | -$5.03M |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $29M | 0.02% |
1,492,745
+3,315
| +0.2% | +$65.8K |
|
780
Expedia Group
EXPE
$35.4B
| $28.9M | 0.02% |
557,975
-503,790
| -47% | -$26.9M |
|
|
WX
781
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $28.9M | 0.02% |
1,054,194
+752,792
| +250% | +$17.8M |
|
|
WSTC
782
DELISTED
West Corporation
WSTC
| $28.9M | 0.02% |
1,301,830
-28,981
| -2% | -$661K |
|
|
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.8M | 0.02% |
771,709
-1,497
| -0.2% | -$49.8K |
|
|
DNR
784
DELISTED
Denbury Resources, Inc.
DNR
| $28.8M | 0.02% |
1,563,350
+53,253
| +4% | +$938K |
|
785
Diamondrock Hospitality Co
DRH
$2.71B
| $28.8M | 0.02% |
2,696,034
+119,070
| +5% | +$1.19M |
|
786
SPX Corp
SPXC
$11B
| $28.7M | 0.02% |
1,346,765
-33,789
| -2% | -$657K |
|
787
Darling Ingredients
DAR
$9.64B
| $28.6M | 0.02% |
1,351,913
+146,924
| +12% | +$2.99M |
|
|
GRP.U
788
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.6M | 0.02% |
801,005
| – | – |
|
|
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.6M | 0.02% |
532,354
-176,532
| -25% | -$8.46M |
|
790
Republic Services
RSG
$64.8B
| $28.4M | 0.02% |
852,328
+413,474
| +94% | +$14.1M |
|
791
Fidelity National Information Services
FIS
$23.1B
| $28.4M | 0.02% |
611,642
+132,868
| +28% | +$6.02M |
|
792
PVH
PVH
$4B
| $28.3M | 0.02% |
238,427
-281,456
| -54% | -$36.1M |
|
793
Guidewire Software
GWRE
$12.6B
| $28.3M | 0.02% |
599,945
+198,861
| +50% | +$8.95M |
|
794
Forward Air
FWRD
$444M
| $28.2M | 0.02% |
699,974
+4,344
| +0.6% | +$166K |
|
795
Broadridge
BR
$17.8B
| $28.2M | 0.02% |
888,286
+21,318
| +2% | +$634K |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $28.2M | 0.02% |
325,435
+11,542
| +4% | +$964K |
|
|
JAH
797
DELISTED
JARDEN CORPORATION
JAH
| $28.1M | 0.02% |
870,635
+73,499
| +9% | +$2.27M |
|
|
GGP
798
DELISTED
GGP Inc.
GGP
| $28M | 0.02% |
1,450,750
-517,615
| -26% | -$10.4M |
|
799
Dorman Products
DORM
$3.98B
| $28M | 0.02% |
564,089
+23,238
| +4% | +$1.14M |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| $27.8M | 0.02% |
1,801,185
+994,476
| +123% | +$15.6M |
|
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.