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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $347M | 0.23% |
6,865,414
-99,787
| -1% | -$4.99M |
|
102
Eli Lilly
LLY
$1.03T
| $346M | 0.23% |
6,884,479
-1,132,934
| -14% | -$59.3M |
|
103
Abbott
ABT
$183B
| $340M | 0.22% |
10,240,720
-244,402
| -2% | -$8.57M |
|
|
AGN
104
DELISTED
Allergan Inc
AGN
| $338M | 0.22% |
3,731,686
+58,202
| +2% | +$5.22M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $337M | 0.22% |
5,341,339
+248,504
| +5% | +$14.9M |
|
106
United Parcel Service
UPS
$89.5B
| $336M | 0.22% |
3,677,121
-66,866
| -2% | -$5.88M |
|
107
Franklin Resources
BEN
$17.2B
| $335M | 0.22% |
6,633,009
-332,820
| -5% | -$16.1M |
|
108
Wynn Resorts
WYNN
$10.5B
| $334M | 0.22% |
2,116,755
+109,633
| +5% | +$15.4M |
|
109
Rockwell Automation
ROK
$52.4B
| $328M | 0.22% |
3,071,408
+40,801
| +1% | +$3.99M |
|
110
UnitedHealth
UNH
$383B
| $328M | 0.22% |
4,577,661
+471,064
| +11% | +$33.7M |
|
111
Applied Materials
AMAT
$398B
| $324M | 0.21% |
18,476,660
+1,527,744
| +9% | +$24.4M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $317M | 0.21% |
5,127,764
+592,985
| +13% | +$38.3M |
|
113
American International
AIG
$41.8B
| $316M | 0.21% |
6,496,714
-650,088
| -9% | -$30.9M |
|
114
Morgan Stanley
MS
$330B
| $316M | 0.21% |
11,721,085
-122,116
| -1% | -$3.28M |
|
115
Lockheed Martin
LMT
$132B
| $316M | 0.21% |
2,475,740
+268,801
| +12% | +$32.6M |
|
116
Estee Lauder
EL
$30.7B
| $303M | 0.2% |
4,334,493
-205,329
| -5% | -$13.9M |
|
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $300M | 0.2% |
510,082
-1,090,795
| -68% | -$120M |
|
118
Phillips 66
PSX
$84.4B
| $299M | 0.2% |
5,175,237
+870,359
| +20% | +$50.5M |
|
119
Simon Property Group
SPG
$74.7B
| $299M | 0.2% |
2,142,617
-214,277
| -9% | -$31.1M |
|
120
Tesla
TSLA
$1.22T
| $298M | 0.2% |
23,131,920
+20,828,850
| +904% | +$206M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $298M | 0.2% |
3,564,172
-141,025
| -4% | -$10.9M |
|
122
Ford
F
$59.3B
| $297M | 0.19% |
17,577,894
-446,723
| -2% | -$7.55M |
|
123
Tyson Foods
TSN
$21.4B
| $296M | 0.19% |
10,482,604
+2,447,983
| +30% | +$71M |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $295M | 0.19% |
4,405,032
+98,256
| +2% | +$6.29M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $294M | 0.19% |
5,292,554
-76,954
| -1% | -$4.2M |
|
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.