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 | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$60.9B
| $10.9M | 0.01% |
647,875
-16,585
| -2% | -$266K |
|
|
MHGC
1352
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.9M | 0.01% |
1,415,843
+28,044
| +2% | +$201K |
|
1353
Apollo Global Management
APO
$72.4B
| $10.9M | 0.01% |
385,103
+138,889
| +56% | +$3.73M |
|
1354
Terreno Realty
TRNO
$7.57B
| $10.9M | 0.01% |
611,980
-2,698
| -0.4% | -$48.8K |
|
|
JNS
1355
DELISTED
Janus Capital Group Inc
JNS
| $10.9M | 0.01% |
1,276,276
-93,740
| -7% | -$841K |
|
|
ADVS
1356
DELISTED
Advent Software Inc
ADVS
| $10.9M | 0.01% |
342,060
+37,705
| +12% | +$1.12M |
|
|
REN
1357
DELISTED
Resolute Energy Corporaton
REN
| $10.8M | 0.01% |
259,138
-10,198
| -4% | -$422K |
|
1358
Protolabs
PRLB
$1.79B
| $10.8M | 0.01% |
141,801
+37,815
| +36% | +$2.62M |
|
1359
Graco
GGG
$12.9B
| $10.8M | 0.01% |
438,612
+40,095
| +10% | +$942K |
|
|
RWT
1360
Redwood Trust
RWT
$574M
| $10.8M | 0.01% |
549,574
-129,542
| -19% | -$2.31M |
|
1361
Arch Capital
ACGL
$34.3B
| $10.8M | 0.01% |
597,792
-19,134
| -3% | -$342K |
|
1362
Caleres
CAL
$431M
| $10.8M | 0.01% |
459,627
-7,545
| -2% | -$176K |
|
|
HITT
1363
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.8M | 0.01% |
164,938
+19,964
| +14% | +$1.24M |
|
1364
First Trust Value Line Dividend Fund
FVD
$8.32B
| $10.8M | 0.01% |
537,131
+18,038
| +3% | +$364K |
|
1365
Jack Henry & Associates
JKHY
$10.9B
| $10.8M | 0.01% |
208,452
+9,021
| +5% | +$450K |
|
1366
Manhattan Associates
MANH
$11.2B
| $10.7M | 0.01% |
450,040
-62,772
| -12% | -$1.38M |
|
1367
Financial Institutions
FISI
$816M
| $10.7M | 0.01% |
524,523
-9,555
| -2% | -$195K |
|
|
NBIS
1368
Nebius Group N.V.
NBIS
$48.3B
| $10.7M | 0.01% |
294,639
-137,408
| -32% | -$4.51M |
|
|
ARRS
1369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.7M | 0.01% |
627,855
+66,358
| +12% | +$1.05M |
|
1370
Old National Bancorp
ONB
$10.2B
| $10.7M | 0.01% |
752,623
+42,216
| +6% | +$595K |
|
1371
MGE Energy Inc
MGEE
$3B
| $10.7M | 0.01% |
293,175
-178,334
| -38% | -$6.66M |
|
|
ZEUS
1372
DELISTED
Olympic Steel
ZEUS
| $10.7M | 0.01% |
383,583
-30,936
| -7% | -$838K |
|
1373
Viasat
VSAT
$10.6B
| $10.6M | 0.01% |
166,919
+7,501
| +5% | +$501K |
|
|
USAP
1374
DELISTED
Universal Stainless & Alloy
USAP
| $10.6M | 0.01% |
326,590
-7,341
| -2% | -$211K |
|
|
CNL
1375
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.6M | 0.01% |
236,467
+18,228
| +8% | +$850K |
|
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.