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 | |
|---|---|---|---|---|---|---|
|
UNS
1226
DELISTED
UNS ENERGY CORP COM
UNS
| $13.3M | 0.01% |
285,890
+2,770
| +1% | +$133K |
|
|
EVHC
1227
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.01% |
+170,652
| New | +$13.6M |
|
|
TEAR
1228
DELISTED
TearLab Corporation
TEAR
| $13.3M | 0.01% |
120,216
+110,530
| +1,141% | +$13.8M |
|
1229
ManpowerGroup
MAN
$2.44B
| $13.3M | 0.01% |
182,715
+15,445
| +9% | +$1.03M |
|
|
REXX
1230
DELISTED
Rex Energy Corporation
REXX
| $13.2M | 0.01% |
59,347
+1,300
| +2% | +$263K |
|
1231
Corning
GLW
$119B
| $13.2M | 0.01% |
906,977
-1,296,779
| -59% | -$19.2M |
|
1232
Liquidity Services
LQDT
$1.22B
| $13.2M | 0.01% |
394,217
+59,442
| +18% | +$1.89M |
|
1233
Keurig Dr Pepper
KDP
$42.3B
| $13.2M | 0.01% |
294,757
+27,736
| +10% | +$1.28M |
|
1234
Astec Industries
ASTE
$1.16B
| $13.2M | 0.01% |
367,231
-82,933
| -18% | -$2.95M |
|
1235
Adtran
ADTN
$689M
| $13.2M | 0.01% |
495,693
-56,230
| -10% | -$1.46M |
|
1236
Tronox
TROX
$932M
| $13.2M | 0.01% |
+537,940
| New | +$11.9M |
|
1237
Cavco Industries
CVCO
$4.22B
| $13.1M | 0.01% |
230,452
+7,453
| +3% | +$406K |
|
|
NE
1238
DELISTED
Noble Corporation
NE
| $13.1M | 0.01% |
397,280
-300,454
| -43% | -$10.2M |
|
|
HTWR
1239
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $13.1M | 0.01% |
178,981
+2,985
| +2% | +$255K |
|
|
PNRA
1240
DELISTED
Panera Bread Co
PNRA
| $13.1M | 0.01% |
82,553
-84,209
| -50% | -$14.6M |
|
1241
The Ensign Group
ENSG
$10.4B
| $13M | 0.01% |
1,240,376
+372,206
| +43% | +$3.69M |
|
|
CONE
1242
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.01% |
684,715
+316,539
| +86% | +$6.32M |
|
|
SLCA
1243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 0.01% |
521,617
+520,280
| +38,914% | +$12.1M |
|
1244
Insmed
INSM
$21.4B
| $12.9M | 0.01% |
829,250
+757,056
| +1,049% | +$9.62M |
|
1245
G-III Apparel Group
GIII
$1.54B
| $12.9M | 0.01% |
473,222
-68,164
| -13% | -$1.74M |
|
|
LHCG
1246
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.01% |
549,982
-19,305
| -3% | -$442K |
|
|
TSRO
1247
DELISTED
TESARO, Inc.
TSRO
| $12.9M | 0.01% |
333,003
-85,850
| -20% | -$3.14M |
|
1248
Pediatrix Medical
MD
$2.18B
| $12.9M | 0.01% |
256,664
+19,958
| +8% | +$974K |
|
|
PRXL
1249
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.01% |
256,429
-17,266
| -6% | -$845K |
|
1250
Diamondback Energy
FANG
$57.1B
| $12.8M | 0.01% |
301,223
-125,542
| -29% | -$5.1M |
|
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.