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 | |
|---|---|---|---|---|---|---|
826
Upbound Group
UPBD
$1.13B
| $26.5M | 0.02% |
696,326
-191,953
| -22% | -$7.4M |
|
827
Icon
ICLR
$12.6B
| $26.5M | 0.02% |
646,561
+41,058
| +7% | +$1.58M |
|
|
QCOR
828
DELISTED
QUESTCOR PHARMA INC
QCOR
| $26.4M | 0.02% |
455,223
-322,046
| -41% | -$19.1M |
|
829
Cinemark Holdings
CNK
$4.24B
| $26.4M | 0.02% |
831,763
-346,905
| -29% | -$10.4M |
|
830
Camden Property Trust
CPT
$11B
| $26.4M | 0.02% |
429,500
+188,122
| +78% | +$12.6M |
|
831
TransDigm Group
TDG
$70.2B
| $26.3M | 0.02% |
189,879
+82,828
| +77% | +$11.8M |
|
|
TW
832
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.3M | 0.02% |
246,013
-67,143
| -21% | -$5.91M |
|
|
BLOX
833
DELISTED
Infoblox Inc
BLOX
| $26.2M | 0.02% |
627,074
+140,657
| +29% | +$4.89M |
|
834
Tanger
SKT
$4.67B
| $26.2M | 0.02% |
803,125
-57,172
| -7% | -$1.87M |
|
835
Elevance Health
ELV
$81.5B
| $26.2M | 0.02% |
313,261
+91,061
| +41% | +$7.8M |
|
|
MRH
836
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $26.2M | 0.02% |
1,005,075
+22,846
| +2% | +$593K |
|
|
SAVE
837
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.2M | 0.02% |
763,869
+24,988
| +3% | +$827K |
|
|
WNR
838
DELISTED
Western Refining Inc
WNR
| $26M | 0.02% |
865,671
+447,069
| +107% | +$13.1M |
|
839
Alliant Energy
LNT
$18.3B
| $26M | 0.02% |
1,048,864
-16,272
| -2% | -$416K |
|
840
Old Dominion Freight Line
ODFL
$44.1B
| $26M | 0.02% |
1,694,304
-27,132
| -2% | -$403K |
|
|
CEC
841
DELISTED
CEC ENTERTAINMENT INC
CEC
| $25.8M | 0.02% |
563,132
-4,030
| -0.7% | -$173K |
|
|
HSEB.CL
842
DELISTED
HSBC Holdings plc
HSEB.CL
| $25.8M | 0.02% |
953,865
-93,100
| -9% | -$2.52M |
|
843
Minerals Technologies
MTX
$2.36B
| $25.7M | 0.02% |
521,302
-362,124
| -41% | -$16.7M |
|
|
RAX
844
DELISTED
Rackspace Hosting Inc
RAX
| $25.7M | 0.02% |
487,290
+31,457
| +7% | +$1.45M |
|
845
iShares MSCI Canada ETF
EWC
$6.13B
| $25.7M | 0.02% |
908,147
+133,844
| +17% | +$3.71M |
|
846
Regency Centers
REG
$14.7B
| $25.7M | 0.02% |
530,959
-22,452
| -4% | -$1.13M |
|
|
ATW
847
DELISTED
Atwood Oceanics
ATW
| $25.6M | 0.02% |
464,590
-188,677
| -29% | -$10.6M |
|
|
TESO
848
DELISTED
Tesco Corp
TESO
| $25.5M | 0.02% |
1,540,603
+106,549
| +7% | +$1.59M |
|
849
Benchmark Electronics
BHE
$2.87B
| $25.5M | 0.02% |
1,111,858
-346,180
| -24% | -$7.66M |
|
|
FEIC
850
DELISTED
FEI COMPANY
FEIC
| $25.4M | 0.02% |
289,572
-86,804
| -23% | -$6.9M |
|
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.