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 | |
|---|---|---|---|---|---|---|
1126
Thor Industries
THO
$3.9B
| $15.5M | 0.01% |
266,870
+12,725
| +5% | +$675K |
|
1127
Heartland Express
HTLD
$948M
| $15.5M | 0.01% |
1,091,252
-227,657
| -17% | -$3.27M |
|
|
BGG
1128
DELISTED
Briggs & Stratton Corp.
BGG
| $15.5M | 0.01% |
768,249
-2,193
| -0.3% | -$44.2K |
|
1129
Entegris
ENTG
$18.1B
| $15.4M | 0.01% |
1,520,907
-172,060
| -10% | -$1.66M |
|
1130
InterDigital
IDCC
$7.87B
| $15.4M | 0.01% |
412,880
-3,138
| -0.8% | -$118K |
|
|
BRS
1131
DELISTED
Bristow Group, Inc.
BRS
| $15.4M | 0.01% |
211,078
-9,277
| -4% | -$637K |
|
|
DCOM
1132
DELISTED
Dime Community Bancshares
DCOM
| $15.3M | 0.01% |
917,236
-17,966
| -2% | -$302K |
|
|
EFOR
1133
Everforth Inc
EFOR
$1.17B
| $15.3M | 0.01% |
462,279
-12,627
| -3% | -$391K |
|
1134
Modine Manufacturing
MOD
$10.7B
| $15.2M | 0.01% |
1,040,209
-102,029
| -9% | -$1.33M |
|
|
ENDP
1135
DELISTED
Endo International plc
ENDP
| $15.2M | 0.01% |
334,492
+61,213
| +22% | +$2.46M |
|
1136
SPS Commerce
SPSC
$2.64B
| $15.2M | 0.01% |
453,596
+74,860
| +20% | +$2.38M |
|
1137
American Homes 4 Rent
AMH
$12B
| $15.1M | 0.01% |
+935,334
| New | +$15M |
|
1138
Loews
L
$23.9B
| $15.1M | 0.01% |
324,051
+2,790
| +0.9% | +$128K |
|
1139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.1M | 0.01% |
286,902
+53,106
| +23% | +$2.79M |
|
1140
Madison Square Garden
MSGS
$9.48B
| $15.1M | 0.01% |
364,049
-375,502
| -51% | -$15.8M |
|
1141
Invesco QQQ Trust
QQQ
$453B
| $15.1M | 0.01% |
191,051
+27,418
| +17% | +$2.09M |
|
|
SNCR
1142
DELISTED
Synchronoss Technologies
SNCR
| $15.1M | 0.01% |
44,004
+12,672
| +40% | +$3.86M |
|
|
INN
1143
Summit Hotel Properties
INN
$746M
| $15M | 0.01% |
1,636,659
-1,107,314
| -40% | -$10.7M |
|
1144
Insperity
NSP
$1.93B
| $15M | 0.01% |
798,380
+6,130
| +0.8% | +$103K |
|
1145
ITT
ITT
$17.5B
| $15M | 0.01% |
417,053
-302,807
| -42% | -$10.1M |
|
1146
Manitowoc
MTW
$497M
| $15M | 0.01% |
845,302
+723,874
| +596% | +$13.2M |
|
|
PPL.PRW
1147
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $15M | 0.01% |
278,560
+8,140
| +3% | +$438K |
|
1148
Gerdau
GGB
$9.74B
| $14.9M | 0.01% |
2,524,071
+253,832
| +11% | +$1.37M |
|
1149
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $14.9M | 0.01% |
460,179
+22,730
| +5% | +$762K |
|
|
CJES
1150
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.9M | 0.01% |
741,172
-356,508
| -32% | -$7.35M |
|
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.