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 | |
|---|---|---|---|---|---|---|
1551
Generac Holdings
GNRC
$11.6B
| $8.05M | 0.01% |
188,708
+950
| +0.5% | +$39.4K |
|
|
DFRG
1552
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.03M | 0.01% |
398,029
+73,990
| +23% | +$1.52M |
|
1553
Lennox International
LII
$14.4B
| $8.03M | 0.01% |
106,625
+7,626
| +8% | +$538K |
|
1554
Gentherm
THRM
$1.25B
| $7.94M | 0.01% |
415,993
+639
| +0.2% | +$11.9K |
|
1555
New Oriental
EDU
$9.37B
| $7.91M | 0.01% |
317,666
-8,899
| -3% | -$203K |
|
1556
OSI Systems
OSIS
$3.65B
| $7.89M | 0.01% |
106,004
-240,573
| -69% | -$17.1M |
|
1557
IPG Photonics
IPGP
$3.61B
| $7.89M | 0.01% |
140,147
-103,130
| -42% | -$6.03M |
|
1558
FirstCash
FCFS
$8.85B
| $7.89M | 0.01% |
136,141
+10,390
| +8% | +$564K |
|
|
EMBJ
1559
Embraer S.A. ADS
EMBJ
$12.2B
| $7.86M | 0.01% |
241,962
-373,124
| -61% | -$13M |
|
|
BCR
1560
DELISTED
CR Bard Inc.
BCR
| $7.84M | 0.01% |
68,051
-134,511
| -66% | -$15.4M |
|
1561
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.84M | 0.01% |
46
-1
| -2% | -$173K |
|
|
HEES
1562
DELISTED
H&E Equipment Services
HEES
| $7.8M | 0.01% |
293,897
-4,517
| -2% | -$107K |
|
|
HOME
1563
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $7.8M | 0.01% |
620,251
-63,791
| -9% | -$859K |
|
1564
Ingles Markets
IMKTA
$1.71B
| $7.79M | 0.01% |
271,255
+16,139
| +6% | +$434K |
|
1565
Watts Water Technologies
WTS
$11.5B
| $7.78M | 0.01% |
138,056
+1,485
| +1% | +$79K |
|
1566
BHP
BHP
$215B
| $7.78M | 0.01% |
138,375
-1,901
| -1% | -$103K |
|
|
RLOG
1567
DELISTED
Rand Logistics, Inc.
RLOG
| $7.77M | 0.01% |
1,592,380
-23,558
| -1% | -$120K |
|
|
ABB
1568
DELISTED
ABB Ltd
ABB
| $7.76M | 0.01% |
328,850
-738,000
| -69% | -$16.6M |
|
1569
Hope Bancorp
HOPE
$1.79B
| $7.73M | 0.01% |
561,804
-1,014,817
| -64% | -$14.6M |
|
1570
HealthStream
HSTM
$819M
| $7.71M | 0.01% |
203,669
+2,850
| +1% | +$92.9K |
|
|
FFG
1571
DELISTED
FBL Financial Group
FFG
| $7.68M | 0.01% |
171,088
-2,450
| -1% | -$109K |
|
1572
Leidos
LDOS
$14.5B
| $7.68M | 0.01% |
173,044
+129,367
| +296% | +$4.81M |
|
1573
Ennis
EBF
$552M
| $7.68M | 0.01% |
425,508
+62,861
| +17% | +$1.15M |
|
|
TPC
1574
Tutor Perini Cor
TPC
$4.41B
| $7.67M | 0.01% |
359,974
+32,190
| +10% | +$622K |
|
1575
UMB Financial
UMBF
$11.1B
| $7.67M | 0.01% |
141,130
+20,605
| +17% | +$1.2M |
|
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.