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 | |
|---|---|---|---|---|---|---|
|
RKUS
1626
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.08M | ﹤0.01% |
421,115
+418,401
| +15,416% | +$6.11M |
|
|
ALR.PRB
1627
DELISTED
Alere Inc
ALR.PRB
| $7.06M | ﹤0.01% |
+27,200
| New | +$7.12M |
|
1628
WSFS Financial
WSFS
$4.12B
| $7.05M | ﹤0.01% |
351,300
-25,206
| -7% | -$505K |
|
1629
DMC Global
BOOM
$138M
| $7.05M | ﹤0.01% |
304,188
+27,422
| +10% | +$559K |
|
1630
Brown-Forman Class B
BF.B
$13.2B
| $7.05M | ﹤0.01% |
323,125
-14,456
| -4% | -$326K |
|
1631
Power Integrations
POWI
$3.38B
| $7.05M | ﹤0.01% |
260,292
+8,612
| +3% | +$223K |
|
1632
Nice
NICE
$5.79B
| $7.04M | ﹤0.01% |
170,218
+42,611
| +33% | +$1.64M |
|
|
EXPR
1633
DELISTED
Express, Inc.
EXPR
| $7.04M | ﹤0.01% |
14,923
-12,968
| -46% | -$5.72M |
|
|
HNGR
1634
DELISTED
Hanger Inc.
HNGR
| $7.04M | ﹤0.01% |
208,544
+23,926
| +13% | +$796K |
|
1635
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.02M | ﹤0.01% |
138,733
-2,335,452
| -94% | -$117M |
|
|
CCC
1636
DELISTED
Calgon Carbon Corp
CCC
| $7.02M | ﹤0.01% |
369,556
+19,150
| +5% | +$343K |
|
|
TUMI
1637
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.99M | ﹤0.01% |
347,019
-212,087
| -38% | -$4.8M |
|
1638
Macerich
MAC
$7.33B
| $6.99M | ﹤0.01% |
123,879
-4,442
| -3% | -$267K |
|
|
MITT
1639
TPG Mortgage Investment Trust
MITT
$222M
| $6.98M | ﹤0.01% |
140,069
+131,412
| +1,518% | +$6.87M |
|
|
CKH
1640
DELISTED
Seacor Holdings Inc.
CKH
| $6.94M | ﹤0.01% |
79,395
+725
| +0.9% | +$60.9K |
|
1641
First Financial Bankshares
FFIN
$5.04B
| $6.94M | ﹤0.01% |
472,028
+24,040
| +5% | +$358K |
|
1642
EastGroup Properties
EGP
$11.2B
| $6.94M | ﹤0.01% |
117,156
+3,669
| +3% | +$217K |
|
1643
Kite Realty
KRG
$5.81B
| $6.93M | ﹤0.01% |
292,333
+9,824
| +3% | +$231K |
|
1644
Healthcare Services Group
HCSG
$1.6B
| $6.93M | ﹤0.01% |
268,984
-18,728
| -7% | -$469K |
|
1645
Allegiant Air
ALGT
$2.64B
| $6.92M | ﹤0.01% |
65,669
+2,315
| +4% | +$229K |
|
|
CPAC
1646
Cementos Pacasmayo
CPAC
$1.01B
| $6.91M | ﹤0.01% |
472,214
-144,869
| -23% | -$2.26M |
|
|
LMIA
1647
DELISTED
LMI Aerospace Inc
LMIA
| $6.9M | ﹤0.01% |
516,658
-2,010
| -0.4% | -$31.4K |
|
|
RWG
1648
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $6.88M | ﹤0.01% |
175,010
| – | – |
|
1649
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $6.87M | ﹤0.01% |
203,085
+56,535
| +39% | +$1.86M |
|
|
NATI
1650
DELISTED
National Instruments Corp
NATI
| $6.86M | ﹤0.01% |
221,948
+20,781
| +10% | +$604K |
|
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.