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 | |
|---|---|---|---|---|---|---|
|
HUB.B
801
DELISTED
HUBBELL INC CL-B
HUB.B
| $27.8M | 0.02% |
265,059
+1,777
| +0.7% | +$187K |
|
|
AEGN
802
DELISTED
Aegion Corp
AEGN
| $27.7M | 0.02% |
1,169,154
-134,028
| -10% | -$3.1M |
|
|
BOBE
803
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.7M | 0.02% |
482,926
-80,401
| -14% | -$4.15M |
|
|
NEWP
804
DELISTED
NEWPORT CORP
NEWP
| $27.6M | 0.02% |
1,766,952
-188,697
| -10% | -$2.9M |
|
|
MBT
805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.6M | 0.02% |
1,239,390
+58,106
| +5% | +$1.2M |
|
806
Equinix
EQIX
$101B
| $27.5M | 0.02% |
149,979
-179,454
| -54% | -$32.5M |
|
807
Idacorp
IDA
$8.27B
| $27.4M | 0.02% |
566,200
+12,995
| +2% | +$647K |
|
808
Equity Residential
EQR
$24.9B
| $27.3M | 0.02% |
510,120
-387,060
| -43% | -$21.3M |
|
|
THS
809
DELISTED
Treehouse Foods
THS
| $27.2M | 0.02% |
406,400
-112,072
| -22% | -$7.72M |
|
810
Donaldson
DCI
$10.9B
| $27.1M | 0.02% |
711,577
-457,104
| -39% | -$16.9M |
|
811
Glacier Bancorp
GBCI
$6.42B
| $27.1M | 0.02% |
1,095,927
-156,977
| -13% | -$3.76M |
|
|
SWI
812
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $27.1M | 0.02% |
772,249
-120,405
| -13% | -$4.71M |
|
813
KB Home
KBH
$3.37B
| $27.1M | 0.02% |
1,501,225
+414,959
| +38% | +$7.26M |
|
814
Mativ Holdings
MATV
$481M
| $27M | 0.02% |
445,931
-230,701
| -34% | -$13M |
|
|
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27M | 0.02% |
742,734
+1,018
| +0.1% | +$37.4K |
|
|
CLNY
816
DELISTED
Colony Capital, Inc.
CLNY
| $27M | 0.02% |
1,348,953
+20,490
| +2% | +$414K |
|
|
MINI
817
DELISTED
Mobile Mini Inc
MINI
| $26.9M | 0.02% |
791,219
-91,129
| -10% | -$2.99M |
|
|
SGY
818
DELISTED
Stone Energy
SGY
| $26.9M | 0.02% |
14,590
+503
| +4% | +$784K |
|
819
The GEO Group
GEO
$4.13B
| $26.9M | 0.02% |
1,211,418
-391,625
| -24% | -$8.77M |
|
|
FNSR
820
DELISTED
Finisar Corp
FNSR
| $26.8M | 0.02% |
1,185,327
+493,066
| +71% | +$10.2M |
|
|
BMTC
821
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26.8M | 0.02% |
994,335
-4,159
| -0.4% | -$109K |
|
|
BID
822
DELISTED
Sotheby's
BID
| $26.8M | 0.02% |
545,773
-141,453
| -21% | -$6.3M |
|
|
HERO
823
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $26.6M | 0.02% |
3,614,589
+450,442
| +14% | +$3.29M |
|
824
Kulicke & Soffa
KLIC
$4.67B
| $26.6M | 0.02% |
2,305,716
+367,283
| +19% | +$4.18M |
|
|
WBC
825
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.6M | 0.02% |
315,130
+52,506
| +20% | +$4.2M |
|
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.