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 | |
|---|---|---|---|---|---|---|
1476
Miller Industries
MLR
$573M
| $8.99M | 0.01% |
529,441
-9,715
| -2% | -$160K |
|
|
ICON
1477
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.99M | 0.01% |
27,061
-5,142
| -16% | -$1.68M |
|
|
SGEN
1478
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.99M | 0.01% |
205,040
-12,000
| -6% | -$500K |
|
|
BRE
1479
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.97M | 0.01% |
176,791
+12,495
| +8% | +$630K |
|
|
LPNT
1480
DELISTED
LifePoint Health, Inc.
LPNT
| $8.97M | 0.01% |
192,289
-14,431
| -7% | -$691K |
|
1481
Melco Resorts & Entertainment
MLCO
$2.22B
| $8.95M | 0.01% |
281,294
-19,046
| -6% | -$509K |
|
|
MGAM
1482
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.95M | 0.01% |
259,175
+38,025
| +17% | +$1.3M |
|
1483
Welltower
WELL
$169B
| $8.95M | 0.01% |
143,450
-275,645
| -66% | -$17.5M |
|
1484
BancFirst
BANF
$3.79B
| $8.94M | 0.01% |
330,694
+992
| +0.3% | +$25.9K |
|
|
NYX
1485
DELISTED
NYSE EURONEXT INC
NYX
| $8.94M | 0.01% |
212,942
-16,459
| -7% | -$691K |
|
1486
Kadant
KAI
$3.63B
| $8.93M | 0.01% |
265,953
+9,421
| +4% | +$309K |
|
|
GRT
1487
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.91M | 0.01% |
914,341
+52,587
| +6% | +$563K |
|
|
CCG
1488
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.89M | 0.01% |
823,634
+819,584
| +20,237% | +$9.13M |
|
|
CLD
1489
DELISTED
Cloud Peak Energy Inc
CLD
| $8.86M | 0.01% |
603,925
-657,950
| -52% | -$10.6M |
|
|
VIVO
1490
DELISTED
Meridian Bioscience Inc
VIVO
| $8.86M | 0.01% |
374,425
-85,213
| -19% | -$1.99M |
|
1491
NETSCOUT
NTCT
$2.96B
| $8.85M | 0.01% |
346,293
-17,568
| -5% | -$454K |
|
|
HA
1492
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.84M | 0.01% |
1,188,519
-283,019
| -19% | -$2.02M |
|
1493
Fulton Financial
FULT
$4.66B
| $8.84M | 0.01% |
756,770
+17,400
| +2% | +$212K |
|
1494
Western Digital
WDC
$188B
| $8.83M | 0.01% |
184,069
-43,130
| -19% | -$2.13M |
|
|
AIMC
1495
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.81M | 0.01% |
327,470
+1,830
| +0.6% | +$49.2K |
|
|
FNFG
1496
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.78M | 0.01% |
846,859
+92,820
| +12% | +$964K |
|
|
OPLN
1497
Openlane
OPLN
$4.21B
| $8.72M | 0.01% |
816,418
+38,891
| +5% | +$388K |
|
|
BLUE
1498
DELISTED
bluebird bio
BLUE
| $8.71M | 0.01% |
24,938
-8
| -0% | -$2.97K |
|
|
SAAS
1499
DELISTED
inContact, Inc.
SAAS
| $8.67M | 0.01% |
1,048,169
+927,454
| +768% | +$7.93M |
|
|
CQB
1500
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.65M | 0.01% |
683,491
-116,231
| -15% | -$1.45M |
|
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.