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 | |
|---|---|---|---|---|---|---|
1726
Enviri
NVRI
$640M
| $5.99M | ﹤0.01% |
240,313
+10,780
| +5% | +$268K |
|
1727
Vanguard Health Care ETF
VHT
$18.1B
| $5.97M | ﹤0.01% |
64,104
+24
| +0% | +$2.2K |
|
|
RSH
1728
DELISTED
RADIOSHACK CORP
RSH
| $5.97M | ﹤0.01% |
1,751,214
-389
| -0% | -$1.25K |
|
1729
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $5.95M | ﹤0.01% |
52,379
-7,832
| -13% | -$886K |
|
1730
Franklin Electric
FELE
$4.69B
| $5.95M | ﹤0.01% |
150,906
+4,405
| +3% | +$166K |
|
|
DBD
1731
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.94M | ﹤0.01% |
202,436
-925,979
| -82% | -$29M |
|
1732
Prestige Consumer Healthcare
PBH
$2.46B
| $5.94M | ﹤0.01% |
197,288
+6,355
| +3% | +$208K |
|
1733
Provident Financial Services
PFS
$3.28B
| $5.94M | ﹤0.01% |
366,524
+36,896
| +11% | +$623K |
|
|
QIHU
1734
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.93M | ﹤0.01% |
71,263
-23,204
| -25% | -$1.63M |
|
|
N
1735
DELISTED
Netsuite Inc
N
| $5.92M | ﹤0.01% |
54,894
+11,788
| +27% | +$1.16M |
|
|
FLTX
1736
DELISTED
Fleetmatics Group PLC
FLTX
| $5.92M | ﹤0.01% |
157,724
+52,405
| +50% | +$2.11M |
|
|
NTLS
1737
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.92M | ﹤0.01% |
314,645
-135,885
| -30% | -$2.35M |
|
|
IRF
1738
DELISTED
INTL RECTIFIER CORP
IRF
| $5.92M | ﹤0.01% |
238,902
+13,116
| +6% | +$317K |
|
1739
Federated Hermes
FHI
$4.73B
| $5.87M | ﹤0.01% |
215,989
+14,433
| +7% | +$410K |
|
1740
Shenandoah Telecom
SHEN
$690M
| $5.86M | ﹤0.01% |
486,574
-435,304
| -47% | -$4.2M |
|
1741
Regis Corp
RGS
$68.6M
| $5.86M | ﹤0.01% |
19,969
+273
| +1% | +$90.5K |
|
1742
Supernus Pharmaceuticals
SUPN
$2.72B
| $5.85M | ﹤0.01% |
797,352
-94,770
| -11% | -$637K |
|
1743
Koppers
KOP
$963M
| $5.84M | ﹤0.01% |
136,962
+16,234
| +13% | +$640K |
|
1744
Choice Hotels
CHH
$4.97B
| $5.83M | ﹤0.01% |
135,092
-57,545
| -30% | -$2.38M |
|
|
SKS
1745
DELISTED
SAKS INCORPORATED
SKS
| $5.83M | ﹤0.01% |
365,643
-141,313
| -28% | -$2.2M |
|
1746
Veeco
VECO
$3.08B
| $5.81M | ﹤0.01% |
156,083
+4,152
| +3% | +$145K |
|
1747
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.81M | ﹤0.01% |
25,665
+5,898
| +30% | +$1.31M |
|
1748
RLI Corp
RLI
$5.61B
| $5.81M | ﹤0.01% |
265,752
+8,300
| +3% | +$170K |
|
1749
Hawaiian Electric Industries
HE
$2.18B
| $5.8M | ﹤0.01% |
231,094
+21,465
| +10% | +$552K |
|
|
SAUC
1750
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $5.8M | ﹤0.01% |
883,775
-18,324
| -2% | -$124K |
|
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.