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 | |
|---|---|---|---|---|---|---|
1701
iShares US Financials ETF
IYF
$4.55B
| $6.21M | ﹤0.01% |
169,592
+135,570
| +398% | +$5.02M |
|
1702
Grand Canyon Education
LOPE
$3.92B
| $6.21M | ﹤0.01% |
154,213
+2,638
| +2% | +$94.1K |
|
|
TUC
1703
DELISTED
MAC-GRAY CORP
TUC
| $6.21M | ﹤0.01% |
426,534
| – | – |
|
1704
Dawson Geophysical
DWSN
$148M
| $6.19M | ﹤0.01% |
274,719
+806
| +0.3% | +$19.6K |
|
|
PRO
1705
DELISTED
PROS Holdings
PRO
| $6.19M | ﹤0.01% |
181,012
-23,208
| -11% | -$751K |
|
1706
Village Super Market
VLGEA
$648M
| $6.18M | ﹤0.01% |
162,645
| – | – |
|
|
ANN
1707
DELISTED
ANN INC
ANN
| $6.17M | ﹤0.01% |
170,417
-18,113
| -10% | -$619K |
|
|
BEBE
1708
DELISTED
Bebe Stores Inc
BEBE
| $6.17M | ﹤0.01% |
101,240
+4,581
| +5% | +$267K |
|
|
AYR
1709
DELISTED
Aircastle Ltd
AYR
| $6.16M | ﹤0.01% |
353,932
-362,415
| -51% | -$6.19M |
|
1710
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.14M | ﹤0.01% |
205,858
+81,255
| +65% | +$2.32M |
|
|
MNK
1711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.14M | ﹤0.01% |
+139,194
| New | +$6.11M |
|
|
ACOR
1712
DELISTED
Acorda Therapeutics
ACOR
| $6.13M | ﹤0.01% |
1,491
+44
| +3% | +$190K |
|
1713
TechTarget
TTGT
$334M
| $6.13M | ﹤0.01% |
1,228,879
-9,764
| -0.8% | -$45.4K |
|
1714
Genesco
GCO
$433M
| $6.13M | ﹤0.01% |
93,443
-37,072
| -28% | -$2.54M |
|
|
TRST
1715
Trustco Bank Corp NY
TRST
$979M
| $6.13M | ﹤0.01% |
205,620
+2,263
| +1% | +$67.6K |
|
1716
Entergy
ETR
$50.4B
| $6.09M | ﹤0.01% |
192,886
-268,874
| -58% | -$8.93M |
|
|
ANK
1717
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.06M | ﹤0.01% |
116,249
-6,057
| -5% | -$316K |
|
1718
Murphy USA
MUSA
$11B
| $6.05M | ﹤0.01% |
+149,674
| New | +$5.99M |
|
1719
Semtech
SMTC
$10.9B
| $6.05M | ﹤0.01% |
201,616
-2,497
| -1% | -$78.7K |
|
1720
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.04M | ﹤0.01% |
49,646
-13,079
| -21% | -$1.58M |
|
|
HNT
1721
DELISTED
HEALTH NET INC
HNT
| $6.04M | ﹤0.01% |
190,383
+13,052
| +7% | +$412K |
|
1722
Coeur Mining
CDE
$15.7B
| $6.03M | ﹤0.01% |
500,716
-166,785
| -25% | -$2.28M |
|
|
AD
1723
Array Digital Infrastructure
AD
$3.03B
| $6.02M | ﹤0.01% |
132,280
+130,415
| +6,993% | +$5.42M |
|
|
ITMN
1724
DELISTED
INTERMUNE INC
ITMN
| $6M | ﹤0.01% |
390,684
+304,615
| +354% | +$4.28M |
|
1725
Orthofix Medical
OFIX
$499M
| $6M | ﹤0.01% |
287,571
-52,677
| -15% | -$1.28M |
|
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.