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 | |
|---|---|---|---|---|---|---|
|
INVX
1151
Innovex International
INVX
$1.96B
| $14.9M | 0.01% |
129,673
-45,610
| -26% | -$4.66M |
|
1152
SFL Corp
SFL
$1.64B
| $14.8M | 0.01% |
971,034
+15,764
| +2% | +$246K |
|
1153
O-I Glass
OI
$1.1B
| $14.8M | 0.01% |
492,939
-4,135
| -0.8% | -$123K |
|
|
FPO
1154
DELISTED
First Potomac Realty Trust
FPO
| $14.8M | 0.01% |
1,176,227
-19,496
| -2% | -$257K |
|
1155
Douglas Emmett
DEI
$1.98B
| $14.8M | 0.01% |
629,755
-210,027
| -25% | -$5.11M |
|
|
LLTC
1156
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.01% |
372,711
-76,907
| -17% | -$3.04M |
|
|
STNR
1157
DELISTED
STEINER LEISURE LTD
STNR
| $14.8M | 0.01% |
252,987
+35,539
| +16% | +$2.04M |
|
1158
Flowserve
FLS
$9.71B
| $14.8M | 0.01% |
236,499
+79,943
| +51% | +$4.62M |
|
1159
Crocs
CROX
$6.14B
| $14.8M | 0.01% |
1,084,179
+5,706
| +0.5% | +$82.8K |
|
1160
KeyCorp
KEY
$24.2B
| $14.7M | 0.01% |
1,293,389
-1,881,289
| -59% | -$22.5M |
|
1161
Alerian MLP ETF
AMLP
$13B
| $14.7M | 0.01% |
168,535
+28,541
| +20% | +$2.52M |
|
|
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
| $14.7M | 0.01% |
228,420
+1,854
| +0.8% | +$114K |
|
|
TTSH
1163
DELISTED
Tile Shop Holdings
TTSH
| $14.7M | 0.01% |
497,985
-199,431
| -29% | -$5.51M |
|
1164
MarketAxess Holdings
MKTX
$5.71B
| $14.6M | 0.01% |
243,708
+5,936
| +2% | +$317K |
|
1165
UFP Industries
UFPI
$4.9B
| $14.5M | 0.01% |
1,034,187
+44,001
| +4% | +$586K |
|
1166
United Fire Group
UFCS
$1.32B
| $14.5M | 0.01% |
476,136
+5,324
| +1% | +$153K |
|
1167
Incyte
INCY
$24.2B
| $14.5M | 0.01% |
380,233
+109,183
| +40% | +$3.22M |
|
1168
Intrepid Potash
IPI
$456M
| $14.5M | 0.01% |
92,456
+44,837
| +94% | +$6.87M |
|
1169
Altisource Portfolio Solutions
ASPS
$63.6M
| $14.5M | 0.01% |
12,939
+12,797
| +9,012% | +$12.4M |
|
|
XOOM
1170
DELISTED
XOOM CORP COM
XOOM
| $14.5M | 0.01% |
455,272
+454,816
| +99,740% | +$13.2M |
|
1171
Clorox
CLX
$11.6B
| $14.5M | 0.01% |
177,196
-182,021
| -51% | -$15.4M |
|
1172
NETGEAR
NTGR
$648M
| $14.4M | 0.01% |
468,244
+680
| +0.1% | +$20.9K |
|
|
WIBC
1173
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.4M | 0.01% |
1,764,610
+1,390,385
| +372% | +$11.6M |
|
1174
Kemper
KMPR
$1.67B
| $14.4M | 0.01% |
429,188
+5,468
| +1% | +$191K |
|
|
SCU
1175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.4M | 0.01% |
131,138
+49,362
| +60% | +$5.44M |
|
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.