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 | |
|---|---|---|---|---|---|---|
|
QIWI
1251
DELISTED
QIWI PLC
QIWI
| $12.8M | 0.01% |
410,814
-283,021
| -41% | -$8.34M |
|
|
QEP
1252
DELISTED
QEP RESOURCES, INC.
QEP
| $12.8M | 0.01% |
463,812
+96,115
| +26% | +$2.78M |
|
|
IMPV
1253
DELISTED
Imperva, Inc.
IMPV
| $12.8M | 0.01% |
305,469
-35,153
| -10% | -$1.67M |
|
1254
Quest Diagnostics
DGX
$25.7B
| $12.8M | 0.01% |
207,523
-1,844
| -0.9% | -$110K |
|
|
THI
1255
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.8M | 0.01% |
221,011
-14,832
| -6% | -$842K |
|
1256
3D Systems Corp
DDD
$431M
| $12.8M | 0.01% |
237,067
+27,991
| +13% | +$1.38M |
|
1257
First Financial Corp
THFF
$958M
| $12.7M | 0.01% |
403,447
+2,257
| +0.6% | +$72.4K |
|
1258
World Kinect Corp
WKC
$2.04B
| $12.7M | 0.01% |
340,430
-1,015,524
| -75% | -$39.1M |
|
1259
Revvity
RVTY
$12.6B
| $12.7M | 0.01% |
336,168
+146,217
| +77% | +$5.25M |
|
|
SSI
1260
DELISTED
Stage Stores Inc
SSI
| $12.7M | 0.01% |
661,039
+63,572
| +11% | +$1.4M |
|
|
WPX
1261
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.01% |
658,878
-3,134
| -0.5% | -$60.3K |
|
1262
MDU Resources
MDU
$4.17B
| $12.7M | 0.01% |
1,192,911
+57,395
| +5% | +$605K |
|
1263
Baytex Energy
BTE
$3.25B
| $12.7M | 0.01% |
306,672
+141,553
| +86% | +$5.7M |
|
|
SFG
1264
DELISTED
STANCORP FINL GRP
SFG
| $12.6M | 0.01% |
229,641
-72,433
| -24% | -$3.88M |
|
1265
Compass Minerals
CMP
$1.23B
| $12.6M | 0.01% |
165,649
-117,977
| -42% | -$9.36M |
|
|
MEAS
1266
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $12.5M | 0.01% |
230,981
-2,335
| -1% | -$115K |
|
1267
Argan
AGX
$8B
| $12.5M | 0.01% |
570,118
-5,858
| -1% | -$103K |
|
1268
Extra Space Storage
EXR
$31.3B
| $12.5M | 0.01% |
273,399
-122,949
| -31% | -$5.32M |
|
|
SGI
1269
Somnigroup International
SGI
$13.7B
| $12.4M | 0.01% |
1,132,244
+606,456
| +115% | +$6.3M |
|
1270
Canadian National Railway
CNI
$76.9B
| $12.4M | 0.01% |
245,458
+59,258
| +32% | +$2.92M |
|
1271
Haverty Furniture Companies
HVT
$397M
| $12.4M | 0.01% |
506,478
+3,502
| +0.7% | +$88.3K |
|
1272
Blackbaud
BLKB
$1.94B
| $12.4M | 0.01% |
317,989
-131,648
| -29% | -$4.7M |
|
1273
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $12.4M | 0.01% |
190,328
+51,992
| +38% | +$3.35M |
|
|
MLU
1274
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $12.4M | 0.01% |
432,203
-91,650
| -17% | -$3.19M |
|
|
RTEC
1275
DELISTED
Rudolph Technologies Inc
RTEC
| $12.4M | 0.01% |
1,086,211
+7,310
| +0.7% | +$83.8K |
|
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.