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 | |
|---|---|---|---|---|---|---|
|
EXAM
1501
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.64M | 0.01% |
332,446
+330,250
| +15,039% | +$7.73M |
|
1502
Valmont Industries
VMI
$9.3B
| $8.63M | 0.01% |
62,092
+11,929
| +24% | +$1.71M |
|
|
VAR
1503
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.62M | 0.01% |
131,589
-10,777
| -8% | -$683K |
|
1504
Copart
CPRT
$27B
| $8.62M | 0.01% |
2,168,040
+349,256
| +19% | +$1.42M |
|
|
GEVA
1505
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.61M | 0.01% |
136,065
+21,438
| +19% | +$1.06M |
|
|
LPS
1506
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.6M | 0.01% |
258,569
+14,827
| +6% | +$482K |
|
1507
Old Republic International
ORI
$10.5B
| $8.59M | 0.01% |
557,866
+40,145
| +8% | +$577K |
|
|
NXGN
1508
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.59M | 0.01% |
395,355
-15,820
| -4% | -$338K |
|
1509
Newmont
NEM
$98.7B
| $8.59M | 0.01% |
305,619
+15,576
| +5% | +$462K |
|
1510
Graham Holdings Company
GHC
$5.1B
| $8.57M | 0.01% |
23,198
+14,043
| +153% | +$4.73M |
|
|
ALEX
1511
DELISTED
Alexander & Baldwin
ALEX
| $8.57M | 0.01% |
237,910
+2,591
| +1% | +$103K |
|
|
PTVCB
1512
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.52M | 0.01% |
349,469
+1,204
| +0.3% | +$30K |
|
1513
Westamerica Bancorp
WABC
$1.38B
| $8.52M | 0.01% |
171,207
+297
| +0.2% | +$14.4K |
|
1514
Infosys
INFY
$48.7B
| $8.51M | 0.01% |
1,414,704
-201,336
| -12% | -$1.19M |
|
|
BBT
1515
Beacon Financial Corp
BBT
$2.66B
| $8.5M | 0.01% |
338,418
-93,561
| -22% | -$2.45M |
|
|
IVAC
1516
DELISTED
Intevac Inc
IVAC
| $8.48M | 0.01% |
1,447,006
+262,638
| +22% | +$1.63M |
|
|
GIFI
1517
DELISTED
Gulf Island Fabrication
GIFI
| $8.47M | 0.01% |
345,753
-5,966
| -2% | -$140K |
|
1518
Vanguard Total Bond Market
BND
$157B
| $8.47M | 0.01% |
104,500
+1,704
| +2% | +$137K |
|
|
PNK
1519
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.47M | 0.01% |
338,060
-113,871
| -25% | -$2.55M |
|
|
SEE
1520
DELISTED
Sealed Air
SEE
| $8.46M | 0.01% |
311,123
-345,777
| -53% | -$9.8M |
|
1521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.44M | 0.01% |
253,869
+38,797
| +18% | +$1.3M |
|
|
JOSB
1522
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.43M | 0.01% |
191,787
+3,490
| +2% | +$146K |
|
1523
Meritage Homes
MTH
$4.58B
| $8.42M | 0.01% |
392,036
+33,872
| +9% | +$728K |
|
1524
iShares Europe ETF
IEV
$1.67B
| $8.41M | 0.01% |
190,630
+44,055
| +30% | +$1.86M |
|
1525
Applied Industrial Technologies
AIT
$12.8B
| $8.39M | 0.01% |
162,949
+4,925
| +3% | +$249K |
|
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.