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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.5M | ﹤0.01% |
215,032
+6,828
| +3% | +$171K |
|
1777
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $5.5M | ﹤0.01% |
48,054
+13,619
| +40% | +$1.5M |
|
1778
Virtus Investment Partners
VRTS
$1.12B
| $5.5M | ﹤0.01% |
33,819
+8,793
| +35% | +$1.59M |
|
|
INVN
1779
DELISTED
Invensense Inc
INVN
| $5.5M | ﹤0.01% |
311,867
+138,840
| +80% | +$2.35M |
|
1780
Wendy's
WEN
$1.44B
| $5.49M | ﹤0.01% |
646,988
+43,837
| +7% | +$329K |
|
|
AMRN
1781
Amarin Corp
AMRN
$292M
| $5.48M | ﹤0.01% |
43,339
-7,324
| -14% | -$877K |
|
|
CPWR
1782
DELISTED
COMPUWARE CORP
CPWR
| $5.48M | ﹤0.01% |
509,108
+36,705
| +8% | +$386K |
|
1783
Genworth Financial
GNW
$3.8B
| $5.47M | ﹤0.01% |
427,742
-8,755
| -2% | -$110K |
|
|
KRA
1784
DELISTED
Kraton Corporation
KRA
| $5.47M | ﹤0.01% |
279,015
-147,966
| -35% | -$2.96M |
|
1785
FirstEnergy
FE
$27.9B
| $5.45M | ﹤0.01% |
149,523
+1,825
| +1% | +$68.5K |
|
1786
Home BancShares
HOMB
$6.29B
| $5.44M | ﹤0.01% |
358,034
-37,630
| -10% | -$518K |
|
1787
Rambus
RMBS
$10.1B
| $5.44M | ﹤0.01% |
578,503
+462,973
| +401% | +$4.24M |
|
1788
Equity Lifestyle Properties
ELS
$12.7B
| $5.43M | ﹤0.01% |
317,860
-357,160
| -53% | -$6.65M |
|
|
SYKE
1789
DELISTED
SYKES Enterprises Inc
SYKE
| $5.43M | ﹤0.01% |
303,194
+22,661
| +8% | +$392K |
|
|
LTC
1790
LTC Properties
LTC
$2.01B
| $5.39M | ﹤0.01% |
141,870
-3,402
| -2% | -$129K |
|
|
IRBT
1791
DELISTED
iRobot
IRBT
| $5.38M | ﹤0.01% |
142,803
+1,761
| +1% | +$63.1K |
|
|
LNCE
1792
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.37M | ﹤0.01% |
185,985
+5,990
| +3% | +$174K |
|
1793
Delek US
DK
$4.02B
| $5.37M | ﹤0.01% |
254,415
-2,000
| -0.8% | -$52.8K |
|
1794
Banco de Chile
BCH
$20.9B
| $5.36M | ﹤0.01% |
196,740
+13,334
| +7% | +$345K |
|
|
REMY
1795
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.36M | ﹤0.01% |
264,673
+263,800
| +30,218% | +$5.27M |
|
|
SQI
1796
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.34M | ﹤0.01% |
237,871
+18,825
| +9% | +$428K |
|
|
KNGT
1797
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.34M | ﹤0.01% |
323,233
-105,195
| -25% | -$1.74M |
|
|
ECOM
1798
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.33M | ﹤0.01% |
145,396
+92,019
| +172% | +$2.42M |
|
1799
WD-40
WDFC
$3.05B
| $5.32M | ﹤0.01% |
82,070
+597
| +0.7% | +$35.6K |
|
|
LXK
1800
DELISTED
Lexmark Intl Inc
LXK
| $5.31M | ﹤0.01% |
161,017
+18,203
| +13% | +$645K |
|
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.