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 | |
|---|---|---|---|---|---|---|
976
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $19.8M | 0.01% |
477,218
+134,306
| +39% | +$5.53M |
|
|
CNW
977
DELISTED
CON-WAY INC.
CNW
| $19.8M | 0.01% |
458,576
-333,320
| -42% | -$14.1M |
|
978
Kforce
KFRC
$1.02B
| $19.7M | 0.01% |
1,115,502
-55,942
| -5% | -$923K |
|
979
Agilent Technologies
A
$39.1B
| $19.7M | 0.01% |
537,934
-89,803
| -14% | -$3.03M |
|
980
FMC
FMC
$1.34B
| $19.7M | 0.01% |
317,053
-5,569
| -2% | -$320K |
|
981
Tapestry
TPR
$30.8B
| $19.7M | 0.01% |
361,248
-19,084
| -5% | -$1.05M |
|
|
SABA
982
DELISTED
SABA SOFTWARE INC
SABA
| $19.7M | 0.01% |
1,943,909
-18,960
| -1% | -$192K |
|
|
AWH
983
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.7M | 0.01% |
593,517
+1,824
| +0.3% | +$57.3K |
|
984
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.6M | 0.01% |
282,729
+16,859
| +6% | +$1.17M |
|
985
Sunstone Hotel Investors
SHO
$2.19B
| $19.6M | 0.01% |
1,540,625
-456,184
| -23% | -$5.83M |
|
986
Primoris Services
PRIM
$4.58B
| $19.6M | 0.01% |
770,276
-18,592
| -2% | -$421K |
|
987
Flex
FLEX
$41.7B
| $19.6M | 0.01% |
2,858,333
-610,787
| -18% | -$4.02M |
|
|
DMC
988
Del Monte Corp
DMC
$1.41B
| $19.4M | 0.01% |
654,846
-34,169
| -5% | -$995K |
|
|
GLDD
989
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.4M | 0.01% |
2,619,296
+108,058
| +4% | +$803K |
|
|
WTSL
990
DELISTED
WET SEAL INC CL-A
WTSL
| $19.4M | 0.01% |
4,940,320
+924,157
| +23% | +$3.91M |
|
|
PVTB
991
DELISTED
PrivateBancorp Inc
PVTB
| $19.4M | 0.01% |
905,423
-56,439
| -6% | -$1.29M |
|
|
CIE
992
DELISTED
Cobalt International Energy, Inc
CIE
| $19.4M | 0.01% |
51,958
-1,267
| -2% | -$513K |
|
|
CLGX
993
DELISTED
Corelogic, Inc.
CLGX
| $19.4M | 0.01% |
715,676
+41,536
| +6% | +$1.12M |
|
|
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | 0.01% |
560,232
-489,609
| -47% | -$16.9M |
|
|
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.3M | 0.01% |
280,724
-24,291
| -8% | -$1.66M |
|
|
PACW
996
DELISTED
PacWest Bancorp
PACW
| $19.3M | 0.01% |
560,531
+322,029
| +135% | +$10.9M |
|
997
MKS Inc
MKSI
$20.1B
| $19.2M | 0.01% |
723,217
+6,786
| +0.9% | +$181K |
|
998
Bank of America Series L
BAC.PRL
$3.97B
| $19.2M | 0.01% |
17,790
+915
| +5% | +$1M |
|
|
TVTY
999
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.2M | 0.01% |
1,035,975
+126,132
| +14% | +$2.28M |
|
1000
Royal Gold
RGLD
$16.8B
| $19.1M | 0.01% |
393,107
-242,392
| -38% | -$12.6M |
|
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.