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 | |
|---|---|---|---|---|---|---|
1901
Interface
TILE
$2.03B
| $4.44M | ﹤0.01% |
223,956
-166,225
| -43% | -$3.08M |
|
|
FNBC
1902
DELISTED
First NBC Bank Holding Company
FNBC
| $4.44M | ﹤0.01% |
182,017
+181,757
| +69,907% | +$4.54M |
|
|
SNV.PRC.CL
1903
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $4.44M | ﹤0.01% |
+168,000
| New | +$4.43M |
|
|
ACAS
1904
DELISTED
American Capital Ltd
ACAS
| $4.44M | ﹤0.01% |
322,607
-71,984
| -18% | -$948K |
|
1905
Comscore
SCOR
$108M
| $4.43M | ﹤0.01% |
7,652
+930
| +14% | +$518K |
|
1906
St. Joe Company
JOE
$3.64B
| $4.43M | ﹤0.01% |
225,780
+49,746
| +28% | +$1.05M |
|
1907
iShares International Select Dividend ETF
IDV
$8.47B
| $4.43M | ﹤0.01% |
121,613
+36,180
| +42% | +$1.25M |
|
|
EXA
1908
DELISTED
EXA Corporation
EXA
| $4.4M | ﹤0.01% |
284,279
+41,279
| +17% | +$513K |
|
|
AFT
1909
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.39M | ﹤0.01% |
246,453
+28,740
| +13% | +$538K |
|
|
CMD
1910
DELISTED
Cantel Medical Corporation
CMD
| $4.37M | ﹤0.01% |
137,366
+5,778
| +4% | +$154K |
|
1911
Capital Southwest
CSWC
$1.49B
| $4.37M | ﹤0.01% |
347,735
-1,852
| -0.5% | -$24K |
|
|
FMBI
1912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.37M | ﹤0.01% |
288,957
-137,420
| -32% | -$2.09M |
|
|
MDP
1913
DELISTED
Meredith Corporation
MDP
| $4.36M | ﹤0.01% |
91,524
+7,937
| +9% | +$368K |
|
1914
Encore Capital Group
ECPG
$2.06B
| $4.36M | ﹤0.01% |
95,041
-13,569
| -12% | -$550K |
|
|
RSX
1915
DELISTED
VanEck Russia ETF
RSX
| $4.35M | ﹤0.01% |
154,308
-616,755
| -80% | -$16.6M |
|
|
BZ
1916
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.34M | ﹤0.01% |
344,466
+207,007
| +151% | +$1.98M |
|
|
AUY
1917
DELISTED
Yamana Gold, Inc.
AUY
| $4.33M | ﹤0.01% |
415,988
-46,730
| -10% | -$493K |
|
|
HAWK
1918
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.32M | ﹤0.01% |
179,911
| – | – |
|
|
CMO
1919
DELISTED
Capstead Mortgage Corp.
CMO
| $4.32M | ﹤0.01% |
367,156
+353,872
| +2,664% | +$4.19M |
|
1920
CarMax
KMX
$8.29B
| $4.32M | ﹤0.01% |
89,109
+335
| +0.4% | +$16.4K |
|
1921
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $4.32M | ﹤0.01% |
80,307
+31,579
| +65% | +$1.59M |
|
|
MIXT
1922
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.31M | ﹤0.01% |
+291,405
| New | +$4.49M |
|
|
IBA
1923
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.3M | ﹤0.01% |
108,969
-22,241
| -17% | -$887K |
|
1924
Petrobras
PBR
$123B
| $4.29M | ﹤0.01% |
277,248
-402,083
| -59% | -$5.73M |
|
|
THR
1925
DELISTED
Thermon Group Holdings
THR
| $4.29M | ﹤0.01% |
185,720
+30
| +0% | +$635 |
|
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.