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 | |
|---|---|---|---|---|---|---|
|
ISIL
1576
DELISTED
Intersil Corp
ISIL
| $7.67M | 0.01% |
682,644
-1,169,810
| -63% | -$11.7M |
|
1577
Omnicell
OMCL
$1.61B
| $7.63M | 0.01% |
322,382
+84,884
| +36% | +$1.89M |
|
1578
Evercore
EVR
$12.4B
| $7.63M | 0.01% |
155,030
+66,570
| +75% | +$3.06M |
|
|
DWSN
1579
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.61M | 0.01% |
234,287
+15,770
| +7% | +$579K |
|
1580
Titan Machinery
TITN
$396M
| $7.59M | 0.01% |
472,319
-493,279
| -51% | -$9.02M |
|
|
DISCK
1581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.57M | 0.01% |
193,914
-246
| -0.1% | -$9.11K |
|
|
SHFL
1582
DELISTED
SHFL ENTMT INC
SHFL
| $7.56M | 0.01% |
328,897
-132,274
| -29% | -$2.92M |
|
1583
Trustmark
TRMK
$2.76B
| $7.54M | ﹤0.01% |
294,399
+6,125
| +2% | +$160K |
|
1584
Lamar Advertising Co
LAMR
$16.2B
| $7.53M | ﹤0.01% |
160,173
-3,767
| -2% | -$166K |
|
|
PSEM
1585
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.53M | ﹤0.01% |
965,305
+80,840
| +9% | +$603K |
|
1586
DexCom
DXCM
$31.5B
| $7.53M | ﹤0.01% |
1,066,708
-177,968
| -14% | -$1.13M |
|
|
PBY
1587
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.52M | ﹤0.01% |
603,417
+5,550
| +0.9% | +$67.2K |
|
|
MPT
1588
Medical Properties Trust
MPT
$2.77B
| $7.52M | ﹤0.01% |
617,763
+44,929
| +8% | +$600K |
|
1589
Designer Brands
DBI
$307M
| $7.51M | ﹤0.01% |
176,036
-1,388
| -0.8% | -$56.1K |
|
1590
Papa John's
PZZA
$984M
| $7.49M | ﹤0.01% |
214,326
-17,404
| -8% | -$601K |
|
|
STL
1591
DELISTED
Sterling Bancorp
STL
| $7.49M | ﹤0.01% |
687,489
-209,986
| -23% | -$2.23M |
|
|
IBKC
1592
DELISTED
IBERIABANK Corp
IBKC
| $7.48M | ﹤0.01% |
144,233
+18,609
| +15% | +$1.03M |
|
1593
Tetra Tech
TTEK
$8.49B
| $7.46M | ﹤0.01% |
1,441,285
-1,677,965
| -54% | -$8.04M |
|
1594
HUB Group
HUBG
$2.85B
| $7.46M | ﹤0.01% |
380,282
-1,422
| -0.4% | -$27K |
|
|
ATML
1595
DELISTED
ATMEL CORP
ATML
| $7.45M | ﹤0.01% |
1,000,742
-565,625
| -36% | -$4.3M |
|
|
TECD
1596
DELISTED
Tech Data Corp
TECD
| $7.42M | ﹤0.01% |
148,667
+42,359
| +40% | +$2.13M |
|
1597
Woodward
WWD
$21.3B
| $7.41M | ﹤0.01% |
181,514
+8,825
| +5% | +$362K |
|
|
LGTY
1598
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.4M | ﹤0.01% |
866,651
+19,816
| +2% | +$169K |
|
1599
Take-Two Interactive
TTWO
$45.4B
| $7.4M | ﹤0.01% |
407,320
-2,443
| -0.6% | -$42.7K |
|
|
TXNM
1600
TXNM Energy Inc
TXNM
$6.41B
| $7.4M | ﹤0.01% |
326,887
-275,102
| -46% | -$6.26M |
|
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.