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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$270M
| $16.1M | 0.01% |
684,514
-12,738
| -2% | -$362K |
|
|
AKRX
1102
DELISTED
Akorn Inc
AKRX
| $16.1M | 0.01% |
817,238
-98,789
| -11% | -$1.6M |
|
1103
FTI Consulting
FCN
$4.4B
| $16.1M | 0.01% |
424,941
-5,366
| -1% | -$190K |
|
|
PEI
1104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.1M | 0.01% |
57,248
+41,106
| +255% | +$12M |
|
|
PRA
1105
DELISTED
ProAssurance
PRA
| $16M | 0.01% |
355,879
-61,241
| -15% | -$3.07M |
|
|
STMP
1106
DELISTED
Stamps.com, Inc.
STMP
| $16M | 0.01% |
348,683
-211,496
| -38% | -$8.85M |
|
1107
Rogers Communications
RCI
$18.3B
| $16M | 0.01% |
371,367
-184,156
| -33% | -$7.49M |
|
1108
Post Holdings
POST
$4.14B
| $16M | 0.01% |
604,029
-23,812
| -4% | -$695K |
|
1109
Allison Transmission
ALSN
$9.5B
| $15.9M | 0.01% |
633,615
+633,405
| +301,621% | +$15M |
|
1110
Owens Corning
OC
$11.2B
| $15.8M | 0.01% |
416,770
+10,577
| +3% | +$412K |
|
1111
Martin Marietta Materials
MLM
$31.5B
| $15.8M | 0.01% |
160,772
+6,856
| +4% | +$681K |
|
1112
News Corp Class A
NWSA
$14.9B
| $15.8M | 0.01% |
+981,864
| New | +$15.7M |
|
|
TEF
1113
DELISTED
Telefonica
TEF
| $15.8M | 0.01% |
1,386,972
+463,774
| +50% | +$4.79M |
|
|
TCF
1114
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.7M | 0.01% |
563,087
+1,079
| +0.2% | +$30.8K |
|
1115
RLJ Lodging Trust
RLJ
$1.86B
| $15.7M | 0.01% |
666,813
+259,210
| +64% | +$6.13M |
|
1116
First Commonwealth Financial
FCF
$2.18B
| $15.7M | 0.01% |
2,062,866
-593,809
| -22% | -$4.51M |
|
|
CST
1117
DELISTED
CST Brands, Inc.
CST
| $15.6M | 0.01% |
524,726
+30,861
| +6% | +$967K |
|
1118
Bausch Health
BHC
$2.58B
| $15.6M | 0.01% |
149,754
-25,405
| -15% | -$2.47M |
|
1119
Interactive Brokers
IBKR
$39.2B
| $15.6M | 0.01% |
3,326,456
+135,280
| +4% | +$581K |
|
1120
Haemonetics
HAE
$3.89B
| $15.6M | 0.01% |
391,368
+2,181
| +0.6% | +$91.5K |
|
1121
Nucor
NUE
$58.6B
| $15.6M | 0.01% |
317,276
-153,593
| -33% | -$7.2M |
|
|
TBI
1122
Trueblue
TBI
$215M
| $15.5M | 0.01% |
647,497
+79,024
| +14% | +$1.97M |
|
|
TMS
1123
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $15.5M | 0.01% |
890,103
-169,269
| -16% | -$2.78M |
|
|
WY.PRA
1124
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $15.5M | 0.01% |
292,940
+6,940
| +2% | +$365K |
|
|
ALTR
1125
DELISTED
Altera Corp
ALTR
| $15.5M | 0.01% |
417,113
+58,887
| +16% | +$2.11M |
|
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.