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 | |
|---|---|---|---|---|---|---|
|
AMSG
1826
DELISTED
Amsurg Corp
AMSG
| $5.03M | ﹤0.01% |
126,658
+2,190
| +2% | +$85K |
|
1827
Ezcorp Inc
EZPW
$1.86B
| $5.02M | ﹤0.01% |
297,235
+119,215
| +67% | +$2.14M |
|
|
TIVO
1828
DELISTED
Tivo Inc
TIVO
| $5.01M | ﹤0.01% |
261,578
-180,796
| -41% | -$3.61M |
|
1829
MBIA
MBI
$266M
| $5.01M | ﹤0.01% |
490,129
-13,316
| -3% | -$168K |
|
1830
Oneok
OKE
$55.6B
| $5.01M | ﹤0.01% |
107,395
+1,050
| +1% | +$45.6K |
|
1831
MACOM Technology Solutions
MTSI
$19.5B
| $5.01M | ﹤0.01% |
294,234
+474
| +0.2% | +$7.53K |
|
1832
FreightCar America
RAIL
$270M
| $5M | ﹤0.01% |
241,977
-38,033
| -14% | -$704K |
|
|
APOL
1833
DELISTED
Apollo Education Group Inc Class A
APOL
| $5M | ﹤0.01% |
240,524
+200,035
| +494% | +$3.87M |
|
|
KMI.WS
1834
DELISTED
Kinder Morgan Inc
KMI.WS
| $5M | ﹤0.01% |
1,007,241
+301,567
| +43% | +$1.59M |
|
1835
AMN Healthcare
AMN
$1.28B
| $5M | ﹤0.01% |
363,636
+5,580
| +2% | +$82K |
|
|
CAMP
1836
DELISTED
CalAmp Corp.
CAMP
| $4.99M | ﹤0.01% |
12,298
+312
| +3% | +$116K |
|
1837
DTE Energy
DTE
$29.5B
| $4.97M | ﹤0.01% |
88,376
-66,993
| -43% | -$3.88M |
|
|
POT
1838
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.97M | ﹤0.01% |
159,036
-374,675
| -70% | -$12.4M |
|
|
ORB
1839
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.97M | ﹤0.01% |
234,764
+8,617
| +4% | +$162K |
|
|
AENZ
1840
DELISTED
Aenza S.A.A.
AENZ
| $4.97M | ﹤0.01% |
+83,142
| New | +$5.15M |
|
|
QLGC
1841
DELISTED
QLOGIC CORP
QLGC
| $4.96M | ﹤0.01% |
453,270
-47,407
| -9% | -$521K |
|
1842
CVB Financial
CVBF
$4.03B
| $4.96M | ﹤0.01% |
366,524
+29,630
| +9% | +$388K |
|
|
MCF
1843
DELISTED
Contango Oil & Gas Co.
MCF
| $4.95M | ﹤0.01% |
134,793
+33,135
| +33% | +$1.25M |
|
|
AWAY
1844
DELISTED
HOMEAWAY INC COM
AWAY
| $4.94M | ﹤0.01% |
176,416
-821,023
| -82% | -$25.5M |
|
1845
Cathay General Bancorp
CATY
$4.27B
| $4.92M | ﹤0.01% |
210,609
-135,618
| -39% | -$3.13M |
|
1846
Olin
OLN
$2.12B
| $4.89M | ﹤0.01% |
212,019
-2,577,802
| -92% | -$61M |
|
1847
Silgan Holdings
SLGN
$4.37B
| $4.88M | ﹤0.01% |
207,756
+8,022
| +4% | +$193K |
|
|
TQNT
1848
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.88M | ﹤0.01% |
600,239
-6,559
| -1% | -$50.1K |
|
|
RSTI
1849
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.88M | ﹤0.01% |
201,482
-251,441
| -56% | -$5.97M |
|
|
DCT
1850
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.88M | ﹤0.01% |
169,587
-13,838
| -8% | -$403K |
|
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.