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 | |
|---|---|---|---|---|---|---|
1876
Standard Motor Products
SMP
$863M
| $4.62M | ﹤0.01% |
143,759
+48,820
| +51% | +$1.6M |
|
1877
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $4.62M | ﹤0.01% |
126,159
+6,909
| +6% | +$250K |
|
|
NATL
1878
DELISTED
National Interstate Corporation
NATL
| $4.61M | ﹤0.01% |
165,829
-3,301
| -2% | -$95.5K |
|
1879
Matrix Service
MTRX
$336M
| $4.61M | ﹤0.01% |
235,036
+10,770
| +5% | +$181K |
|
1880
Destination XL Group
DXLG
$30.4M
| $4.61M | ﹤0.01% |
711,749
-252,190
| -26% | -$1.62M |
|
1881
Helios Technologies
HLIO
$2.65B
| $4.6M | ﹤0.01% |
127,001
| – | – |
|
|
AOI
1882
DELISTED
Alliance One International
AOI
| $4.6M | ﹤0.01% |
158,139
+25,479
| +19% | +$860K |
|
|
DWA
1883
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.6M | ﹤0.01% |
161,582
-10,320
| -6% | -$282K |
|
|
RPXC
1884
DELISTED
RPX Corporation
RPXC
| $4.59M | ﹤0.01% |
261,784
+145,310
| +125% | +$2.48M |
|
|
POM
1885
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.59M | ﹤0.01% |
248,441
-14,471
| -6% | -$281K |
|
|
RAVN
1886
DELISTED
Raven Industries Inc
RAVN
| $4.58M | ﹤0.01% |
139,967
+7,000
| +5% | +$219K |
|
1887
Fair Isaac
FICO
$22.6B
| $4.58M | ﹤0.01% |
82,771
+4,233
| +5% | +$217K |
|
1888
CNA Financial
CNA
$14.5B
| $4.57M | ﹤0.01% |
119,757
-350
| -0.3% | -$12.5K |
|
|
GK
1889
DELISTED
G&K Services Inc
GK
| $4.57M | ﹤0.01% |
75,643
-250
| -0.3% | -$13.5K |
|
|
HVB
1890
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.57M | ﹤0.01% |
243,188
-1,100
| -0.5% | -$21K |
|
1891
Invesco Preferred ETF
PGX
$3.8B
| $4.54M | ﹤0.01% |
331,853
-44,591
| -12% | -$618K |
|
|
XCO
1892
DELISTED
Exco Resources
XCO
| $4.54M | ﹤0.01% |
45,399
-768
| -2% | -$88.3K |
|
|
LVNTA
1893
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.52M | ﹤0.01% |
208,754
-273,956
| -57% | -$5.89M |
|
1894
Asbury Automotive
ABG
$4.24B
| $4.52M | ﹤0.01% |
84,976
-9,393
| -10% | -$461K |
|
|
PLCM
1895
DELISTED
POLYCOM INC
PLCM
| $4.51M | ﹤0.01% |
413,074
+20,155
| +5% | +$210K |
|
|
GES
1896
DELISTED
Guess Inc
GES
| $4.5M | ﹤0.01% |
150,597
+21,650
| +17% | +$677K |
|
|
BPT
1897
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.48M | ﹤0.01% |
51,679
+20,497
| +66% | +$1.81M |
|
1898
Northwest Natural Holdings
NWN
$2.06B
| $4.47M | ﹤0.01% |
106,526
+4,399
| +4% | +$187K |
|
1899
Columbia Sportswear
COLM
$3B
| $4.46M | ﹤0.01% |
148,258
+17,800
| +14% | +$543K |
|
|
CEM
1900
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.45M | ﹤0.01% |
33,421
-4,464
| -12% | -$609K |
|
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.