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 | |
|---|---|---|---|---|---|---|
|
KMR
1601
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.39M | ﹤0.01% |
223,726
+13,978
| +7% | +$1.02M |
|
1602
Methode Electronics
MEI
$496M
| $7.37M | ﹤0.01% |
263,087
-14,341
| -5% | -$303K |
|
1603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.36M | ﹤0.01% |
184,836
-2,707,569
| -94% | -$110M |
|
1604
Aaon
AAON
$7.3B
| $7.36M | ﹤0.01% |
623,446
+130,804
| +27% | +$1.42M |
|
|
MPO
1605
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $7.36M | ﹤0.01% |
143,427
-5,011
| -3% | -$267K |
|
1606
Acadia Pharmaceuticals
ACAD
$4.43B
| $7.34M | ﹤0.01% |
267,048
-23,737
| -8% | -$496K |
|
1607
Jefferies Financial Group
JEF
$12.6B
| $7.33M | ﹤0.01% |
300,818
+6,667
| +2% | +$160K |
|
1608
Matsons
MATX
$6.13B
| $7.33M | ﹤0.01% |
279,373
-45,342
| -14% | -$1.26M |
|
|
CATM
1609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.32M | ﹤0.01% |
197,353
-283,821
| -59% | -$9.56M |
|
|
AMRE
1610
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.26M | ﹤0.01% |
418,608
+71,082
| +20% | +$1.27M |
|
|
NDZ
1611
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.25M | ﹤0.01% |
839,680
+181,780
| +28% | +$1.42M |
|
|
EEP
1612
DELISTED
Enbridge Energy Partners
EEP
| $7.25M | ﹤0.01% |
238,088
+24,889
| +12% | +$764K |
|
|
RYL
1613
DELISTED
RYLAND GROUP INC
RYL
| $7.22M | ﹤0.01% |
178,086
-84,458
| -32% | -$3.25M |
|
1614
Rithm Capital
RITM
$5.52B
| $7.21M | ﹤0.01% |
543,994
+123,586
| +29% | +$1.62M |
|
1615
Bio-Rad Laboratories Class A
BIO
$8.71B
| $7.19M | ﹤0.01% |
61,168
+2,936
| +5% | +$346K |
|
1616
Mercury Systems
MRCY
$5.83B
| $7.19M | ﹤0.01% |
719,689
+6,660
| +0.9% | +$63.2K |
|
1617
Carpenter Technology
CRS
$25.8B
| $7.17M | ﹤0.01% |
123,458
+25,822
| +26% | +$1.38M |
|
1618
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.16M | ﹤0.01% |
320,704
+150,320
| +88% | +$3.32M |
|
1619
Skywest
SKYW
$4.24B
| $7.16M | ﹤0.01% |
492,746
+59,224
| +14% | +$851K |
|
1620
Sterling Infrastructure
STRL
$18.3B
| $7.15M | ﹤0.01% |
773,236
-180,263
| -19% | -$1.76M |
|
|
ELGX
1621
DELISTED
Endologix Inc
ELGX
| $7.14M | ﹤0.01% |
44,262
-45,762
| -51% | -$7.21M |
|
1622
Celestica
CLS
$38.1B
| $7.13M | ﹤0.01% |
646,204
-1,324,423
| -67% | -$13.8M |
|
1623
iShares Select Dividend ETF
DVY
$23.5B
| $7.12M | ﹤0.01% |
106,543
+3,397
| +3% | +$226K |
|
1624
Valley National Bancorp
VLY
$7.9B
| $7.11M | ﹤0.01% |
714,357
+33,533
| +5% | +$339K |
|
|
LGF
1625
DELISTED
Lions Gate Entertainment
LGF
| $7.1M | ﹤0.01% |
202,746
-54,261
| -21% | -$1.84M |
|
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.