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 | |
|---|---|---|---|---|---|---|
1526
Gibraltar Industries
ROCK
$1.25B
| $8.39M | 0.01% |
588,363
-7,210
| -1% | -$104K |
|
1527
Commerce Bancshares
CBSH
$8.53B
| $8.39M | 0.01% |
361,051
+38,778
| +12% | +$922K |
|
|
LIFE
1528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.39M | 0.01% |
112,103
-6,403
| -5% | -$478K |
|
|
PMFG
1529
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.38M | 0.01% |
1,132,305
-16,134
| -1% | -$119K |
|
1530
National Grid
NGG
$80.4B
| $8.36M | 0.01% |
146,747
+24,327
| +20% | +$1.37M |
|
1531
Assured Guaranty
AGO
$3.66B
| $8.34M | 0.01% |
444,959
+386,533
| +662% | +$8.18M |
|
|
KTEC
1532
DELISTED
Key Technology Inc
KTEC
| $8.31M | 0.01% |
598,002
-4,727
| -0.8% | -$67.3K |
|
|
IM
1533
DELISTED
Ingram Micro
IM
| $8.28M | 0.01% |
359,365
-792,165
| -69% | -$17.5M |
|
1534
Dillards
DDS
$9.19B
| $8.25M | 0.01% |
105,347
+20,251
| +24% | +$1.64M |
|
|
TRAK
1535
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.25M | 0.01% |
192,558
+30,796
| +19% | +$1.22M |
|
1536
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $8.23M | 0.01% |
302,692
+20,304
| +7% | +$532K |
|
1537
American Eagle Outfitters
AEO
$2.88B
| $8.23M | 0.01% |
588,384
-87,062
| -13% | -$1.46M |
|
|
VSI
1538
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.19M | 0.01% |
187,075
-141,356
| -43% | -$6.26M |
|
|
NPSP
1539
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.17M | 0.01% |
256,849
-243,030
| -49% | -$5.58M |
|
1540
TD Synnex
SNX
$20.4B
| $8.16M | 0.01% |
265,712
-6,274
| -2% | -$160K |
|
|
SUSS
1541
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.16M | 0.01% |
153,467
-1,350
| -0.9% | -$67.5K |
|
1542
Expro Ltd
XPRO
$1.79B
| $8.12M | 0.01% |
+45,231
| New | +$7.62M |
|
1543
Lithia Motors
LAD
$8.47B
| $8.1M | 0.01% |
111,050
+5,379
| +5% | +$352K |
|
|
EGOV
1544
DELISTED
NIC Inc
EGOV
| $8.1M | 0.01% |
350,613
+55
| +0% | +$1.14K |
|
|
BWLD
1545
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.09M | 0.01% |
72,744
-74,428
| -51% | -$7.81M |
|
1546
Kaiser Aluminum
KALU
$2.61B
| $8.09M | 0.01% |
113,525
+27,872
| +33% | +$1.88M |
|
|
BEAM
1547
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.06M | 0.01% |
124,609
-259,145
| -68% | -$16.6M |
|
|
MDCO
1548
DELISTED
Medicines Co
MDCO
| $8.05M | 0.01% |
240,212
+31,178
| +15% | +$993K |
|
|
CRR
1549
DELISTED
Carbo Ceramics Inc.
CRR
| $8.05M | 0.01% |
81,214
+11,589
| +17% | +$985K |
|
|
XXIA
1550
DELISTED
Ixia
XXIA
| $8.05M | 0.01% |
513,676
-233,089
| -31% | -$3.59M |
|
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.