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 | |
|---|---|---|---|---|---|---|
|
IGTE
1851
DELISTED
IGATE CORPORATION
IGTE
| $4.86M | ﹤0.01% |
175,111
+60,718
| +53% | +$1.39M |
|
1852
iShares Silver Trust
SLV
$28B
| $4.84M | ﹤0.01% |
231,589
+24,921
| +12% | +$515K |
|
1853
Twin Disc
TWIN
$334M
| $4.83M | ﹤0.01% |
185,000
-133,672
| -42% | -$3.4M |
|
1854
Pinnacle West Capital
PNW
$12.2B
| $4.83M | ﹤0.01% |
88,242
+4,223
| +5% | +$237K |
|
|
PEGI
1855
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.82M | ﹤0.01% |
+206,750
| New | +$4.82M |
|
|
CYBX
1856
DELISTED
CYBERONICS INC
CYBX
| $4.8M | ﹤0.01% |
94,721
-45,140
| -32% | -$2.37M |
|
|
TTM
1857
DELISTED
Tata Motors Limited
TTM
| $4.8M | ﹤0.01% |
180,296
+158,543
| +729% | +$3.9M |
|
1858
Employers Holdings
EIG
$910M
| $4.79M | ﹤0.01% |
161,171
+45,889
| +40% | +$1.25M |
|
|
AGU
1859
DELISTED
Agrium
AGU
| $4.79M | ﹤0.01% |
56,989
-194,094
| -77% | -$17M |
|
1860
Northwest Bancshares
NWBI
$2.32B
| $4.77M | ﹤0.01% |
360,870
+11,600
| +3% | +$160K |
|
1861
Piper Sandler
PIPR
$5.13B
| $4.76M | ﹤0.01% |
555,992
+23,068
| +4% | +$194K |
|
1862
Dine Brands
DIN
$458M
| $4.76M | ﹤0.01% |
69,025
+1,675
| +2% | +$115K |
|
1863
SunCoke Energy
SXC
$714M
| $4.76M | ﹤0.01% |
279,800
-77,767
| -22% | -$1.24M |
|
1864
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.75M | ﹤0.01% |
336,996
-71,706
| -18% | -$988K |
|
|
HSNI
1865
DELISTED
HSN, Inc.
HSNI
| $4.75M | ﹤0.01% |
88,498
+8,307
| +10% | +$476K |
|
|
SKX
1866
DELISTED
Skechers
SKX
| $4.74M | ﹤0.01% |
456,645
+25,140
| +6% | +$239K |
|
|
SGI
1867
DELISTED
Silicon Graphics Intl.
SGI
| $4.72M | ﹤0.01% |
290,445
+5,613
| +2% | +$90.5K |
|
|
CIVI
1868
DELISTED
Civitas Resources
CIVI
| $4.71M | ﹤0.01% |
875
-16
| -2% | -$73.9K |
|
1869
Commercial Metals
CMC
$7.77B
| $4.7M | ﹤0.01% |
277,035
+18,218
| +7% | +$285K |
|
1870
American States Water
AWR
$3.32B
| $4.7M | ﹤0.01% |
170,359
-60,165
| -26% | -$1.72M |
|
1871
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $4.68M | ﹤0.01% |
53,414
+6,951
| +15% | +$604K |
|
1872
Daktronics
DAKT
$1,000M
| $4.67M | ﹤0.01% |
417,565
-2,125
| -0.5% | -$23.4K |
|
1873
Dycom Industries
DY
$12.5B
| $4.64M | ﹤0.01% |
165,745
+4,866
| +3% | +$127K |
|
|
ARUN
1874
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.64M | ﹤0.01% |
278,646
-60,321
| -18% | -$1.05M |
|
1875
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.63M | ﹤0.01% |
214,052
-8,291
| -4% | -$183K |
|
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.