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 | |
|---|---|---|---|---|---|---|
1451
Pricesmart
PSMT
$5.98B
| $9.39M | 0.01% |
98,601
-2,690
| -3% | -$242K |
|
1452
Repligen
RGEN
$7.96B
| $9.39M | 0.01% |
846,646
+94,233
| +13% | +$938K |
|
1453
Rio Tinto
RIO
$158B
| $9.35M | 0.01% |
191,652
-4,688
| -2% | -$219K |
|
1454
Texas Capital Bancshares
TCBI
$4.3B
| $9.34M | 0.01% |
203,145
+50,387
| +33% | +$2.32M |
|
1455
Northrim BanCorp
NRIM
$590M
| $9.31M | 0.01% |
1,545,416
-56,000
| -3% | -$345K |
|
1456
Neogen
NEOG
$2.63B
| $9.28M | 0.01% |
611,280
+18,004
| +3% | +$257K |
|
1457
iShares Russell 3000 ETF
IWV
$19.6B
| $9.28M | 0.01% |
91,394
+11,954
| +15% | +$1.2M |
|
|
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.27M | 0.01% |
+764,949
| New | +$8.93M |
|
1459
Jack in the Box
JACK
$312M
| $9.27M | 0.01% |
231,731
+32,103
| +16% | +$1.29M |
|
|
SYT
1460
DELISTED
Syngenta Ag
SYT
| $9.25M | 0.01% |
113,793
+109,676
| +2,664% | +$8.8M |
|
1461
Tenet Healthcare
THC
$20.5B
| $9.24M | 0.01% |
224,272
-68,481
| -23% | -$2.86M |
|
1462
United Natural Foods
UNFI
$3.08B
| $9.22M | 0.01% |
137,143
+8,799
| +7% | +$535K |
|
|
SWC
1463
DELISTED
Stillwater Mining Co
SWC
| $9.22M | 0.01% |
837,254
-21,642
| -3% | -$251K |
|
|
CSGS
1464
DELISTED
CSG Systems International
CSGS
| $9.21M | 0.01% |
367,477
+3,136
| +0.9% | +$75.6K |
|
|
GTAT
1465
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.2M | 0.01% |
1,080,570
+634,745
| +142% | +$3.79M |
|
|
FRGI
1466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.19M | 0.01% |
243,948
+169,291
| +227% | +$5.74M |
|
1467
Vaalco Energy
EGY
$570M
| $9.14M | 0.01% |
1,637,777
-180,592
| -10% | -$1.06M |
|
1468
FerroAtlántica
GSM
$594M
| $9.11M | 0.01% |
591,060
+351,886
| +147% | +$4.5M |
|
1469
AptarGroup
ATR
$8.55B
| $9.11M | 0.01% |
151,459
+9,948
| +7% | +$589K |
|
1470
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $9.09M | 0.01% |
7,990
+1,209
| +18% | +$1.39M |
|
|
PAY
1471
DELISTED
Verifone Systems Inc
PAY
| $9.05M | 0.01% |
396,054
+21,695
| +6% | +$433K |
|
|
ENIA
1472
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.05M | 0.01% |
1,044,961
+23,691
| +2% | +$202K |
|
1473
Independent Bank Corp
IBCP
$787M
| $9.02M | 0.01% |
+902,101
| New | +$7.62M |
|
|
CEB
1474
DELISTED
CEB Inc.
CEB
| $9.01M | 0.01% |
123,987
+2,796
| +2% | +$189K |
|
1475
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9M | 0.01% |
84,022
-5,022
| -6% | -$535K |
|
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.