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 | |
|---|---|---|---|---|---|---|
1801
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.31M | ﹤0.01% |
114,493
+34,918
| +44% | +$1.58M |
|
1802
Tredegar Corp
TG
$267M
| $5.31M | ﹤0.01% |
204,040
-55,943
| -22% | -$1.47M |
|
1803
Marriott Vacations Worldwide
VAC
$3.35B
| $5.29M | ﹤0.01% |
120,183
+6,969
| +6% | +$311K |
|
1804
Apogee Enterprises
APOG
$876M
| $5.28M | ﹤0.01% |
177,805
+7,170
| +4% | +$198K |
|
|
KNL
1805
DELISTED
Knoll, Inc.
KNL
| $5.28M | ﹤0.01% |
311,558
| – | – |
|
1806
World Acceptance Corp
WRLD
$877M
| $5.26M | ﹤0.01% |
58,521
+331
| +0.6% | +$28.2K |
|
|
MILL
1807
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $5.26M | ﹤0.01% |
724,772
+132,680
| +22% | +$737K |
|
1808
Ameriprise Financial
AMP
$48.8B
| $5.25M | ﹤0.01% |
57,628
-1,531
| -3% | -$135K |
|
1809
GATX Corp
GATX
$6.4B
| $5.25M | ﹤0.01% |
110,419
+6,279
| +6% | +$290K |
|
|
TLM
1810
DELISTED
TALISMAN ENERGY INC
TLM
| $5.23M | ﹤0.01% |
454,913
+17,128
| +4% | +$192K |
|
1811
RB Global
RBA
$20.9B
| $5.22M | ﹤0.01% |
259,082
-119,213
| -32% | -$2.3M |
|
|
EZCH
1812
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.21M | ﹤0.01% |
211,599
+171,108
| +423% | +$4.8M |
|
1813
Cheesecake Factory
CAKE
$5.21B
| $5.21M | ﹤0.01% |
118,569
-22,063
| -16% | -$950K |
|
|
HCBK
1814
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.19M | ﹤0.01% |
573,793
-174,803
| -23% | -$1.65M |
|
1815
Genuine Parts
GPC
$17.7B
| $5.19M | ﹤0.01% |
64,086
-6,470
| -9% | -$525K |
|
1816
United Bankshares
UBSI
$6.7B
| $5.18M | ﹤0.01% |
178,873
+5,040
| +3% | +$143K |
|
1817
Rush Enterprises Class B
RUSHB
$6.1B
| $5.18M | ﹤0.01% |
512,291
-99,959
| -16% | -$993K |
|
|
NGLS
1818
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.18M | ﹤0.01% |
100,679
+93,714
| +1,345% | +$4.72M |
|
|
KG
1819
Kestrel Group
KG
$66.7M
| $5.16M | ﹤0.01% |
21,829
+6,644
| +44% | +$1.65M |
|
|
RDC
1820
DELISTED
Rowan Companies Plc
RDC
| $5.15M | ﹤0.01% |
140,341
+7,706
| +6% | +$277K |
|
1821
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $5.15M | ﹤0.01% |
43,278
-202,979
| -82% | -$24.3M |
|
1822
iShares S&P 500 Value ETF
IVE
$49.3B
| $5.14M | ﹤0.01% |
65,610
+12,521
| +24% | +$988K |
|
1823
Scansource
SCSC
$1.16B
| $5.12M | ﹤0.01% |
148,013
+11,940
| +9% | +$405K |
|
|
VRTU
1824
DELISTED
Virtusa Corporation
VRTU
| $5.12M | ﹤0.01% |
176,119
+13,070
| +8% | +$349K |
|
|
RUE
1825
DELISTED
RUE21 INC COM STK (DE)
RUE
| $5.04M | ﹤0.01% |
124,936
+66,269
| +113% | +$2.74M |
|
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.