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 | |
|---|---|---|---|---|---|---|
1301
Sturm, Ruger & Co
RGR
$594M
| $11.9M | 0.01% |
190,010
+33,734
| +22% | +$1.81M |
|
|
HIMX
1302
Himax Technologies
HIMX
$2.19B
| $11.9M | 0.01% |
1,186,588
+1,186,548
| +2,966,370% | +$8.44M |
|
|
HR
1303
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 0.01% |
513,178
+31,337
| +7% | +$762K |
|
|
CALY
1304
Callaway Golf Company
CALY
$3.32B
| $11.8M | 0.01% |
1,663,158
-12,383
| -0.7% | -$87.4K |
|
|
CPHD
1305
DELISTED
Cepheid Inc
CPHD
| $11.8M | 0.01% |
302,782
-234
| -0.1% | -$8.48K |
|
1306
ACI Worldwide
ACIW
$5.83B
| $11.8M | 0.01% |
655,575
+26,229
| +4% | +$431K |
|
|
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
| $11.8M | 0.01% |
1,251,656
-109,422
| -8% | -$1.03M |
|
|
VCRA
1308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.01% |
632,011
-8,130
| -1% | -$132K |
|
1309
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.7M | 0.01% |
296,759
+85,818
| +41% | +$3.27M |
|
1310
Puma Biotechnology
PBYI
$404M
| $11.7M | 0.01% |
218,250
+92,635
| +74% | +$4.99M |
|
1311
National Bank Holdings
NBHC
$1.92B
| $11.7M | 0.01% |
569,120
-6,694
| -1% | -$134K |
|
|
HPY
1312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.7M | 0.01% |
293,799
+5,880
| +2% | +$226K |
|
|
HSH
1313
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.6M | 0.01% |
378,772
-128,634
| -25% | -$4.25M |
|
1314
Global Payments
GPN
$23B
| $11.6M | 0.01% |
455,848
-1,353,658
| -75% | -$32.7M |
|
1315
Selective Insurance
SIGI
$5.65B
| $11.6M | 0.01% |
473,597
+13,070
| +3% | +$318K |
|
|
IFX
1316
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $11.6M | 0.01% |
1,159,204
-1,393,529
| -55% | -$13.9M |
|
|
NWLIA
1317
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.6M | 0.01% |
57,408
+1,468
| +3% | +$296K |
|
1318
Stratasys
SSYS
$679M
| $11.6M | 0.01% |
114,127
+65,655
| +135% | +$6.36M |
|
1319
Stepan Co
SCL
$1.46B
| $11.6M | 0.01% |
200,099
+4,602
| +2% | +$267K |
|
1320
iShares US Real Estate ETF
IYR
$4.66B
| $11.5M | 0.01% |
180,913
-549,017
| -75% | -$35.9M |
|
|
CLP
1321
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.5M | 0.01% |
511,868
-965,042
| -65% | -$22.4M |
|
|
KEYW
1322
DELISTED
The KEYW Holding Corporation
KEYW
| $11.5M | 0.01% |
854,477
+851,750
| +31,234% | +$10.8M |
|
1323
Truist Financial
TFC
$63.3B
| $11.5M | 0.01% |
339,833
-18,850
| -5% | -$658K |
|
1324
SPDR Gold Trust
GLD
$131B
| $11.4M | 0.01% |
89,159
+2,394
| +3% | +$307K |
|
1325
Toll Brothers
TOL
$13.6B
| $11.4M | 0.01% |
351,480
-739,956
| -68% | -$23.9M |
|
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.