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 | |
|---|---|---|---|---|---|---|
|
TGH
1326
DELISTED
Textainer Group Holdings limited
TGH
| $11.4M | 0.01% |
301,030
+10,011
| +3% | +$359K |
|
|
DELL
1327
DELISTED
DELL INC
DELL
| $11.4M | 0.01% |
826,793
+244,169
| +42% | +$3.31M |
|
1328
Cincinnati Financial
CINF
$27.3B
| $11.3M | 0.01% |
240,550
+32,490
| +16% | +$1.55M |
|
1329
Cboe Global Markets
CBOE
$32.5B
| $11.3M | 0.01% |
250,619
+49,775
| +25% | +$2.36M |
|
|
UTIW
1330
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.3M | 0.01% |
745,970
+156,385
| +27% | +$2.53M |
|
1331
Prospect Capital
PSEC
$1.07B
| $11.3M | 0.01% |
1,007,024
+16,730
| +2% | +$186K |
|
1332
Shutterstock
SSTK
$198M
| $11.2M | 0.01% |
154,545
-43,412
| -22% | -$2.48M |
|
1333
EPR Properties
EPR
$4.76B
| $11.2M | 0.01% |
230,080
-2,740
| -1% | -$138K |
|
1334
Amdocs
DOX
$5.92B
| $11.2M | 0.01% |
305,671
-466,282
| -60% | -$17.6M |
|
1335
MSCI
MSCI
$41.6B
| $11.2M | 0.01% |
278,053
+21,500
| +8% | +$803K |
|
1336
Pacira BioSciences
PCRX
$1.04B
| $11.2M | 0.01% |
232,700
+195,527
| +526% | +$7.13M |
|
1337
Steris
STE
$22.3B
| $11.2M | 0.01% |
259,952
-12,100
| -4% | -$526K |
|
1338
Banner Corp
BANR
$2.39B
| $11.2M | 0.01% |
292,311
-34,696
| -11% | -$1.25M |
|
|
IO
1339
DELISTED
ION Geophysical Corporation
IO
| $11.1M | 0.01% |
142,074
+16,770
| +13% | +$1.38M |
|
1340
Hecla Mining
HL
$9.47B
| $11.1M | 0.01% |
3,524,047
+53,706
| +2% | +$175K |
|
1341
Live Nation Entertainment
LYV
$40.6B
| $11.1M | 0.01% |
596,106
+57,696
| +11% | +$981K |
|
|
SF
1342
Stifel
SF
$12.6B
| $11.1M | 0.01% |
603,646
+4,080
| +0.7% | +$71.3K |
|
|
PL
1343
DELISTED
PROTECTIVE LIFE CORP
PL
| $11M | 0.01% |
259,181
-98,831
| -28% | -$4.22M |
|
|
VTLE
1344
DELISTED
Vital Energy
VTLE
| $11M | 0.01% |
18,499
+10,805
| +140% | +$5.28M |
|
|
CBST
1345
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11M | 0.01% |
172,425
-88,200
| -34% | -$5.33M |
|
|
XLS
1346
DELISTED
EXELIS INC COM STK
XLS
| $11M | 0.01% |
746,560
+16,075
| +2% | +$225K |
|
1347
Mid-America Apartment Communities
MAA
$15.4B
| $10.9M | 0.01% |
174,777
-107,837
| -38% | -$6.97M |
|
|
ISSI
1348
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10.9M | 0.01% |
1,002,603
| – | – |
|
|
COR
1349
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.01% |
321,608
-735
| -0.2% | -$24.4K |
|
|
GOV
1350
DELISTED
Government Properties Income Trust
GOV
| $10.9M | 0.01% |
452,924
+18,119
| +4% | +$446K |
|
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.