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 | |
|---|---|---|---|---|---|---|
1676
Rollins
ROL
$18.4B
| $6.53M | ﹤0.01% |
831,421
+1,009
| +0.1% | +$7.74K |
|
|
PSB
1677
DELISTED
PS Business Parks, Inc.
PSB
| $6.53M | ﹤0.01% |
87,500
+2,610
| +3% | +$192K |
|
1678
Motorola Solutions
MSI
$72.9B
| $6.52M | ﹤0.01% |
109,607
-11,229
| -9% | -$646K |
|
1679
Universal Technical Institute
UTI
$2.21B
| $6.51M | ﹤0.01% |
536,986
+2,826
| +0.5% | +$32.2K |
|
1680
Conagra Brands
CAG
$7.06B
| $6.51M | ﹤0.01% |
275,742
-166,022
| -38% | -$4.48M |
|
|
ENOC
1681
DELISTED
EnerNOC, Inc.
ENOC
| $6.51M | ﹤0.01% |
434,084
+431,476
| +16,544% | +$6.5M |
|
|
CNVR
1682
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.49M | ﹤0.01% |
311,420
-614,248
| -66% | -$13.9M |
|
1683
Federal Signal
FSS
$7.89B
| $6.49M | ﹤0.01% |
504,302
-30,331
| -6% | -$333K |
|
1684
Progressive
PGR
$122B
| $6.45M | ﹤0.01% |
236,810
-1,756
| -0.7% | -$45.5K |
|
1685
Evolution Petroleum
EPM
$131M
| $6.41M | ﹤0.01% |
569,310
-10
| -0% | -$116 |
|
1686
Vail Resorts
MTN
$5.43B
| $6.4M | ﹤0.01% |
92,268
+10
| +0% | +$676 |
|
|
SIAL
1687
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.4M | ﹤0.01% |
75,023
-471
| -0.6% | -$39.6K |
|
1688
iShares MSCI Taiwan ETF
EWT
$10.1B
| $6.36M | ﹤0.01% |
228,478
+226,817
| +13,655% | +$6.2M |
|
|
ALU
1689
DELISTED
Alcatel-Lucent
ALU
| $6.36M | ﹤0.01% |
1,873,399
+1,868,959
| +42,094% | +$4.78M |
|
|
CYNO
1690
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.35M | ﹤0.01% |
278,554
+16,138
| +6% | +$401K |
|
|
TXI
1691
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.34M | ﹤0.01% |
95,700
-10,911
| -10% | -$686K |
|
|
BT
1692
DELISTED
BT Group plc (ADR)
BT
| $6.34M | ﹤0.01% |
229,302
+215,746
| +1,592% | +$5.62M |
|
|
SAFM
1693
DELISTED
Sanderson Farms Inc
SAFM
| $6.34M | ﹤0.01% |
97,126
+9,709
| +11% | +$672K |
|
|
SYMM
1694
DELISTED
SYMMETRICOM INC
SYMM
| $6.33M | ﹤0.01% |
1,313,858
-24,888
| -2% | -$121K |
|
1695
Carnival Corporation Ltd
CCL
$38.8B
| $6.29M | ﹤0.01% |
192,596
-2,469
| -1% | -$89.6K |
|
|
DS
1696
DELISTED
Drive Shack Inc.
DS
| $6.26M | ﹤0.01% |
1,230,402
+556,058
| +82% | +$2.82M |
|
|
RTI
1697
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.24M | ﹤0.01% |
194,702
+21,750
| +13% | +$677K |
|
1698
Consolidated Edison
ED
$39.8B
| $6.24M | ﹤0.01% |
112,930
+783
| +0.7% | +$45.1K |
|
1699
United Microelectronic
UMC
$46.1B
| $6.23M | ﹤0.01% |
3,025,898
-4,746,495
| -61% | -$9.92M |
|
1700
La-Z-Boy
LZB
$1.62B
| $6.22M | ﹤0.01% |
273,980
+32,561
| +13% | +$707K |
|
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.