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 | |
|---|---|---|---|---|---|---|
1651
Watsco Inc
WSO
$13.1B
| $6.86M | ﹤0.01% |
72,787
+8,863
| +14% | +$811K |
|
|
CHK
1652
DELISTED
Chesapeake Energy Corporation
CHK
| $6.85M | ﹤0.01% |
1,400
-5,901
| -81% | -$27.4M |
|
|
AOL
1653
DELISTED
AOL INC COMMON STOCK
AOL
| $6.84M | ﹤0.01% |
197,772
-17,201
| -8% | -$612K |
|
|
ABAX
1654
DELISTED
Abaxis Inc
ABAX
| $6.83M | ﹤0.01% |
162,154
-7,833
| -5% | -$339K |
|
|
KDN
1655
DELISTED
KAYDON CORP
KDN
| $6.82M | ﹤0.01% |
192,084
+21,524
| +13% | +$664K |
|
1656
FNB Corp
FNB
$6.8B
| $6.82M | ﹤0.01% |
561,974
+17,320
| +3% | +$217K |
|
1657
Textron
TXT
$14.7B
| $6.79M | ﹤0.01% |
245,779
-81,593
| -25% | -$2.27M |
|
|
AKH
1658
DELISTED
AIR France-KLM
AKH
| $6.76M | ﹤0.01% |
677,366
+7
| +0% | +$70 |
|
1659
FormFactor
FORM
$8.5B
| $6.74M | ﹤0.01% |
982,444
+546,302
| +125% | +$3.72M |
|
1660
DXP Enterprises
DXPE
$2.5B
| $6.74M | ﹤0.01% |
85,292
+26,825
| +46% | +$1.89M |
|
1661
Universal Corp
UVV
$1.31B
| $6.72M | ﹤0.01% |
131,985
+35,509
| +37% | +$1.96M |
|
1662
NorthWestern Energy
NWE
$4.26B
| $6.68M | ﹤0.01% |
148,650
+5,485
| +4% | +$229K |
|
|
NPBC
1663
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.66M | ﹤0.01% |
662,826
-156,608
| -19% | -$1.65M |
|
|
CPL
1664
DELISTED
CPFL Energia S.A.
CPL
| $6.65M | ﹤0.01% |
407,955
+4,576
| +1% | +$76.8K |
|
1665
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $6.64M | ﹤0.01% |
162,345
-8,234
| -5% | -$329K |
|
|
HI
1666
DELISTED
Hillenbrand
HI
| $6.63M | ﹤0.01% |
242,307
+7,145
| +3% | +$181K |
|
1667
Brinker International
EAT
$9.53B
| $6.62M | ﹤0.01% |
163,303
-100,616
| -38% | -$4.11M |
|
1668
SK Telecom
SKM
$12.3B
| $6.59M | ﹤0.01% |
176,485
+175,460
| +17,118% | +$6.23M |
|
|
CLC
1669
DELISTED
Clarcor
CLC
| $6.58M | ﹤0.01% |
118,574
+8,401
| +8% | +$463K |
|
|
WGL
1670
DELISTED
Wgl Holdings
WGL
| $6.58M | ﹤0.01% |
154,059
-13,724
| -8% | -$597K |
|
|
ISCA
1671
DELISTED
International Speedway Corp
ISCA
| $6.58M | ﹤0.01% |
203,609
+9,473
| +5% | +$312K |
|
1672
RPC Inc
RES
$1.28B
| $6.57M | ﹤0.01% |
424,656
+53,195
| +14% | +$779K |
|
1673
NiSource
NI
$21.4B
| $6.56M | ﹤0.01% |
540,090
+4,591
| +0.9% | +$54.4K |
|
|
STFC
1674
DELISTED
State Auto Financial Corp
STFC
| $6.54M | ﹤0.01% |
312,532
-5,290
| -2% | -$106K |
|
|
LTXB
1675
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.54M | ﹤0.01% |
316,610
-71,110
| -18% | -$1.49M |
|
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.