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 | |
|---|---|---|---|---|---|---|
|
GSIG
1201
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.9M | 0.01% |
1,456,215
+19,719
| +1% | +$171K |
|
1202
MidCap Financial Investment
MFIC
$787M
| $13.9M | 0.01% |
568,035
+9,904
| +2% | +$240K |
|
1203
NNN REIT
NNN
$9.04B
| $13.9M | 0.01% |
436,134
+74,737
| +21% | +$2.49M |
|
|
MBFI
1204
DELISTED
MB Financial Corp
MBFI
| $13.8M | 0.01% |
490,446
+3,435
| +0.7% | +$96.8K |
|
|
TAL
1205
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.8M | 0.01% |
295,915
-275,811
| -48% | -$11.9M |
|
1206
Marten Transport
MRTN
$1.21B
| $13.8M | 0.01% |
2,010,683
+376,113
| +23% | +$2.6M |
|
1207
LCI Industries
LCII
$2.49B
| $13.7M | 0.01% |
301,866
+11,635
| +4% | +$492K |
|
|
GTLS
1208
DELISTED
Chart Industries
GTLS
| $13.7M | 0.01% |
111,169
-18,198
| -14% | -$2.05M |
|
|
VWTR
1209
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.7M | 0.01% |
630,241
+9,390
| +2% | +$207K |
|
1210
Viatris
VTRS
$20.4B
| $13.7M | 0.01% |
357,671
-294,686
| -45% | -$10.4M |
|
|
AUQ
1211
DELISTED
AURICO GOLD INC COM
AUQ
| $13.6M | 0.01% |
3,573,130
+1,045,710
| +41% | +$4.7M |
|
|
FST
1212
DELISTED
FOREST OIL CORPORATION
FST
| $13.6M | 0.01% |
2,228,949
-178,366
| -7% | -$956K |
|
1213
Signet Jewelers
SIG
$3.61B
| $13.6M | 0.01% |
189,436
+12,417
| +7% | +$880K |
|
1214
Webster Financial
WBS
$12.5B
| $13.6M | 0.01% |
530,753
+24,011
| +5% | +$639K |
|
1215
Matador Resources
MTDR
$6.2B
| $13.5M | 0.01% |
829,331
+98,355
| +13% | +$1.46M |
|
|
PF
1216
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.01% |
509,982
+27,285
| +6% | +$714K |
|
|
GTI
1217
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13.5M | 0.01% |
1,592,107
+589,394
| +59% | +$4.56M |
|
|
ISBC
1218
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 0.01% |
1,566,266
+2,926
| +0.2% | +$25.1K |
|
|
SHLM
1219
DELISTED
Schulman (A.) Inc
SHLM
| $13.4M | 0.01% |
456,363
+2,031
| +0.4% | +$56.5K |
|
1220
Acadia Realty Trust
AKR
$3.09B
| $13.4M | 0.01% |
544,355
-13,208
| -2% | -$330K |
|
1221
Safety Insurance
SAFT
$1.52B
| $13.4M | 0.01% |
253,612
-7,227
| -3% | -$379K |
|
|
MCRL
1222
DELISTED
MICREL INC
MCRL
| $13.4M | 0.01% |
1,472,853
-169,620
| -10% | -$1.68M |
|
1223
Foster
FSTR
$430M
| $13.4M | 0.01% |
293,022
+8,969
| +3% | +$400K |
|
1224
ABM Industries
ABM
$2.81B
| $13.3M | 0.01% |
500,737
+308,556
| +161% | +$7.9M |
|
1225
Intuitive Surgical
ISRG
$127B
| $13.3M | 0.01% |
318,735
-277,830
| -47% | -$12.3M |
|
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.