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 | |
|---|---|---|---|---|---|---|
1376
C.H. Robinson
CHRW
$17.4B
| $10.6M | 0.01% |
177,927
-14,983
| -8% | -$879K |
|
|
AEC
1377
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.6M | 0.01% |
710,798
+6,387
| +0.9% | +$97.2K |
|
1378
Gentex
GNTX
$4.97B
| $10.6M | 0.01% |
828,276
+214,652
| +35% | +$2.55M |
|
1379
Carter's
CRI
$1.42B
| $10.6M | 0.01% |
139,605
+7,762
| +6% | +$567K |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $10.6M | 0.01% |
150,884
-1,310
| -0.9% | -$101K |
|
1381
Bank OZK
OZK
$5.6B
| $10.6M | 0.01% |
441,402
+8,250
| +2% | +$194K |
|
1382
SITE Centers
SITC
$225M
| $10.6M | 0.01% |
522,764
-9,993
| -2% | -$212K |
|
1383
Interparfums
IPAR
$3.99B
| $10.6M | 0.01% |
352,116
+9,012
| +3% | +$274K |
|
1384
PLDT
PHI
$4.25B
| $10.5M | 0.01% |
155,267
+22,409
| +17% | +$1.51M |
|
|
HMA
1385
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.5M | 0.01% |
818,366
+150,921
| +23% | +$2.1M |
|
|
SHOE
1386
Shoe Station Group
SHOE
$413M
| $10.5M | 0.01% |
774,288
+1,416
| +0.2% | +$18.6K |
|
|
LSI
1387
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.01% |
207,164
+3,248
| +2% | +$152K |
|
|
BMR
1388
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.4M | 0.01% |
562,110
+78,913
| +16% | +$1.55M |
|
1389
NVR
NVR
$16.5B
| $10.4M | 0.01% |
11,357
-231
| -2% | -$209K |
|
|
CYS
1390
DELISTED
CYS Investments Inc.
CYS
| $10.4M | 0.01% |
1,281,653
+1,270,309
| +11,198% | +$10.3M |
|
1391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $10.4M | 0.01% |
333,709
+85,981
| +35% | +$2.72M |
|
|
FRAN
1392
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.4M | 0.01% |
46,398
+20,149
| +77% | +$5.77M |
|
|
CHL
1393
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.01% |
183,263
+19,596
| +12% | +$1.06M |
|
1394
Acadia Healthcare
ACHC
$2.76B
| $10.3M | 0.01% |
262,268
+10,930
| +4% | +$406K |
|
1395
Group 1 Automotive
GPI
$3.42B
| $10.3M | 0.01% |
133,097
-7,069
| -5% | -$527K |
|
1396
Iron Mountain
IRM
$36.4B
| $10.3M | 0.01% |
413,689
-15,326
| -4% | -$389K |
|
1397
Vitamin Cottage Natural Grocers
NGVC
$739M
| $10.3M | 0.01% |
260,282
+259,700
| +44,622% | +$9.5M |
|
1398
Ericsson
ERIC
$32.2B
| $10.3M | 0.01% |
772,910
+87,443
| +13% | +$1.08M |
|
|
TLAB
1399
DELISTED
TELLABS INC
TLAB
| $10.3M | 0.01% |
4,536,498
+154,563
| +4% | +$350K |
|
|
BKMU
1400
DELISTED
Bank Mutual Corp
BKMU
| $10.3M | 0.01% |
1,641,180
-212,979
| -11% | -$1.32M |
|
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.