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 | |
|---|---|---|---|---|---|---|
|
IDTI
1076
DELISTED
Integrated Device Technology I
IDTI
| $16.6M | 0.01% |
1,765,839
+36,519
| +2% | +$325K |
|
|
BIG
1077
DELISTED
Big Lots, Inc.
BIG
| $16.6M | 0.01% |
448,394
+12,700
| +3% | +$449K |
|
|
SP
1078
DELISTED
SP Plus Corporation
SP
| $16.6M | 0.01% |
618,079
+44,748
| +8% | +$1.04M |
|
1079
Bio-Techne
TECH
$11.2B
| $16.6M | 0.01% |
829,808
+203,728
| +33% | +$3.87M |
|
|
GLBR
1080
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $16.6M | 0.01% |
84,046
+21,205
| +34% | +$3.82M |
|
1081
Westlake Corp
WLK
$9.03B
| $16.6M | 0.01% |
317,182
+72,462
| +30% | +$3.7M |
|
1082
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $16.6M | 0.01% |
823,594
+6,910
| +0.8% | +$133K |
|
|
NAVG
1083
DELISTED
Navigators Group Inc
NAVG
| $16.5M | 0.01% |
571,228
+6,670
| +1% | +$192K |
|
1084
Urban Outfitters
URBN
$6.35B
| $16.5M | 0.01% |
448,684
+47,774
| +12% | +$1.96M |
|
1085
Core Laboratories
CLB
$488M
| $16.5M | 0.01% |
97,464
-16,651
| -15% | -$2.58M |
|
1086
Hyster-Yale Materials Handling
HY
$599M
| $16.5M | 0.01% |
183,666
+154,651
| +533% | +$11.8M |
|
|
FLG
1087
Flagstar Bank National Association
FLG
$5.93B
| $16.4M | 0.01% |
362,776
-86,332
| -19% | -$3.88M |
|
|
ASNA
1088
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.4M | 0.01% |
41,168
+1,135
| +3% | +$403K |
|
|
CNQR
1089
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.4M | 0.01% |
148,399
+10,732
| +8% | +$1.04M |
|
|
DHC
1090
Diversified Healthcare Trust
DHC
$2.15B
| $16.4M | 0.01% |
707,950
+31,336
| +5% | +$758K |
|
1091
Nexstar Media Group
NXST
$5.82B
| $16.4M | 0.01% |
367,633
-31,117
| -8% | -$1.11M |
|
1092
Cadence Design Systems
CDNS
$93.6B
| $16.3M | 0.01% |
1,210,327
+126,475
| +12% | +$1.82M |
|
|
DFT
1093
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.01% |
633,841
+38,475
| +6% | +$913K |
|
1094
Brink's
BCO
$4.88B
| $16.3M | 0.01% |
576,768
+711
| +0.1% | +$19.3K |
|
1095
AutoZone
AZO
$49.2B
| $16.3M | 0.01% |
38,504
-305,659
| -89% | -$131M |
|
1096
Associated Banc-Corp
ASB
$5.83B
| $16.2M | 0.01% |
1,048,992
+894
| +0.1% | +$14.7K |
|
1097
Wabtec
WAB
$49.1B
| $16.2M | 0.01% |
258,430
-66,281
| -20% | -$3.89M |
|
|
UNT
1098
DELISTED
UNIT Corporation
UNT
| $16.1M | 0.01% |
347,082
+11,472
| +3% | +$526K |
|
|
RT
1099
DELISTED
Ruby Tuesday Georgia
RT
| $16.1M | 0.01% |
2,150,281
+500,475
| +30% | +$3.99M |
|
|
CONN
1100
DELISTED
Conn's Inc.
CONN
| $16.1M | 0.01% |
321,443
+40,724
| +15% | +$2.41M |
|
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.