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 | |
|---|---|---|---|---|---|---|
|
BNNY
1751
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.79M | ﹤0.01% |
118,013
+39,680
| +51% | +$1.78M |
|
1752
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.78M | ﹤0.01% |
234,209
+58,151
| +33% | +$1.44M |
|
|
UCP
1753
DELISTED
UCP, Inc.
UCP
| $5.77M | ﹤0.01% |
+388,900
| New | +$5.42M |
|
1754
Cabot Corp
CBT
$4.63B
| $5.77M | ﹤0.01% |
135,094
+8,320
| +7% | +$336K |
|
|
PES
1755
DELISTED
Pioneer Energy Services Corp.
PES
| $5.76M | ﹤0.01% |
767,371
+95,728
| +14% | +$681K |
|
1756
Dentsply Sirona
XRAY
$2.79B
| $5.76M | ﹤0.01% |
132,606
+19,424
| +17% | +$829K |
|
1757
Black Hills Corp
BKH
$5.42B
| $5.73M | ﹤0.01% |
114,861
+4,756
| +4% | +$241K |
|
1758
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $5.72M | ﹤0.01% |
156,332
-2,865
| -2% | -$106K |
|
1759
Fox Factory Holding Corp
FOXF
$787M
| $5.72M | ﹤0.01% |
+296,600
| New | +$5.36M |
|
1760
Resources Connection
RGP
$154M
| $5.72M | ﹤0.01% |
421,185
+138,260
| +49% | +$1.81M |
|
1761
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $5.71M | ﹤0.01% |
55,728
+6,737
| +14% | +$672K |
|
|
HTS
1762
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.7M | ﹤0.01% |
304,428
+58,588
| +24% | +$1.18M |
|
1763
Cameco
CCJ
$39B
| $5.7M | ﹤0.01% |
315,046
-29,749
| -9% | -$597K |
|
1764
Bank of Hawaii
BOH
$3.17B
| $5.61M | ﹤0.01% |
103,032
+6,799
| +7% | +$367K |
|
1765
Zebra Technologies
ZBRA
$14B
| $5.59M | ﹤0.01% |
122,823
-75,292
| -38% | -$3.47M |
|
1766
Lakeland Financial Corp
LKFN
$1.57B
| $5.58M | ﹤0.01% |
256,626
| – | – |
|
|
AAV
1767
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.58M | ﹤0.01% |
1,457,446
| – | – |
|
|
BFIN
1768
DELISTED
BankFinancial
BFIN
| $5.58M | ﹤0.01% |
625,824
+9,810
| +2% | +$86.6K |
|
1769
Gorman-Rupp
GRC
$2.2B
| $5.55M | ﹤0.01% |
172,909
+370
| +0.2% | +$10.6K |
|
1770
Monolithic Power Systems
MPWR
$66.8B
| $5.54M | ﹤0.01% |
183,095
-139,430
| -43% | -$3.92M |
|
1771
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.53M | ﹤0.01% |
60,289
+13,927
| +30% | +$1.26M |
|
1772
Akamai
AKAM
$17.1B
| $5.53M | ﹤0.01% |
106,864
-183,373
| -63% | -$8.65M |
|
|
LAYN
1773
DELISTED
Layne Christensen Co
LAYN
| $5.52M | ﹤0.01% |
276,354
-27,452
| -9% | -$542K |
|
1774
J&J Snack Foods
JJSF
$1.48B
| $5.51M | ﹤0.01% |
68,288
+139
| +0.2% | +$11.1K |
|
|
PKD
1775
DELISTED
Parker Drilling Company
PKD
| $5.51M | ﹤0.01% |
64,439
| – | – |
|
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.