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 | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$7.07B
| $19.1M | 0.01% |
267,454
+30,458
| +13% | +$2.17M |
|
1002
Insulet
PODD
$11.5B
| $19.1M | 0.01% |
527,670
-7,840
| -1% | -$263K |
|
|
BHI
1003
DELISTED
Baker Hughes
BHI
| $19.1M | 0.01% |
389,211
-1,865
| -0.5% | -$89.9K |
|
1004
Cintas
CTAS
$81.9B
| $19M | 0.01% |
1,484,744
+41,892
| +3% | +$508K |
|
1005
Titan International
TWI
$466M
| $18.9M | 0.01% |
1,293,042
+469,734
| +57% | +$7.76M |
|
1006
PhenixFIN
PFX
| $18.8M | 0.01% |
68,300
+9,109
| +15% | +$2.53M |
|
|
WAC
1007
DELISTED
Walter Investment Mgt Corp
WAC
| $18.8M | 0.01% |
475,110
+125,005
| +36% | +$4.8M |
|
|
PCH
1008
DELISTED
PotlatchDeltic
PCH
| $18.6M | 0.01% |
469,606
+90,120
| +24% | +$3.7M |
|
1009
LSI Industries
LYTS
$859M
| $18.6M | 0.01% |
2,205,982
+55,078
| +3% | +$435K |
|
1010
A.O. Smith
AOS
$8.17B
| $18.6M | 0.01% |
823,664
-86,212
| -9% | -$1.8M |
|
1011
Worthington Enterprises
WOR
$2.75B
| $18.6M | 0.01% |
875,642
+30,796
| +4% | +$659K |
|
|
MRC
1012
DELISTED
MRC Global
MRC
| $18.6M | 0.01% |
693,400
-1,735,651
| -71% | -$46.2M |
|
|
SASR
1013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | 0.01% |
798,434
-13,192
| -2% | -$314K |
|
|
SVC
1014
Service Properties Trust
SVC
$1.04B
| $18.6M | 0.01% |
132,029
+547
| +0.4% | +$75.7K |
|
|
ACCL
1015
DELISTED
Accelrys Inc
ACCL
| $18.5M | 0.01% |
1,876,398
-747
| -0% | -$6.82K |
|
1016
White Mountains Insurance
WTM
$5.2B
| $18.5M | 0.01% |
32,556
+292
| +0.9% | +$170K |
|
1017
Snap-on
SNA
$21.2B
| $18.5M | 0.01% |
185,721
-4,511
| -2% | -$433K |
|
|
THOR
1018
DELISTED
THORATEC CORPORATION
THOR
| $18.4M | 0.01% |
493,437
-5,552
| -1% | -$194K |
|
1019
Enpro
NPO
$6.63B
| $18.4M | 0.01% |
305,069
+3,137
| +1% | +$182K |
|
1020
Andersons Inc
ANDE
$2.41B
| $18.3M | 0.01% |
393,719
+27,932
| +8% | +$1.18M |
|
|
NXTM
1021
DELISTED
NxStage Medical Inc.
NXTM
| $18.3M | 0.01% |
1,392,404
+210,458
| +18% | +$2.76M |
|
1022
Quanta Services
PWR
$100B
| $18.2M | 0.01% |
661,956
-865
| -0.1% | -$23.4K |
|
|
SNV
1023
DELISTED
Synovus
SNV
| $18.2M | 0.01% |
787,818
+138,575
| +21% | +$3.16M |
|
1024
Aecom
ACM
$9.3B
| $18.1M | 0.01% |
580,413
+48,791
| +9% | +$1.53M |
|
1025
Simpson Manufacturing
SSD
$7.72B
| $18.1M | 0.01% |
556,311
-5,722
| -1% | -$182K |
|
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.