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 | |
|---|---|---|---|---|---|---|
|
FSP
1926
Franklin Street Properties
FSP
$48.1M
| $4.27M | ﹤0.01% |
335,106
+9,940
| +3% | +$129K |
|
1927
NatWest
NWG
$77.3B
| $4.26M | ﹤0.01% |
341,133
+329
| +0.1% | +$3.68K |
|
1928
Insight Enterprises
NSIT
$3.98B
| $4.25M | ﹤0.01% |
224,722
+23,955
| +12% | +$482K |
|
|
TYPE
1929
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.25M | ﹤0.01% |
148,329
+6,324
| +4% | +$165K |
|
|
CVSA
1930
Covista Inc
CVSA
$4.34B
| $4.24M | ﹤0.01% |
138,747
-73,341
| -35% | -$2.26M |
|
1931
Sun Communities
SUI
$15.1B
| $4.22M | ﹤0.01% |
99,097
+17,868
| +22% | +$843K |
|
|
GFIG
1932
DELISTED
GFI GROUP INC
GFIG
| $4.19M | ﹤0.01% |
1,061,219
-506,170
| -32% | -$2.06M |
|
|
NUVA
1933
DELISTED
NuVasive, Inc.
NUVA
| $4.18M | ﹤0.01% |
170,673
+6,120
| +4% | +$151K |
|
1934
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.18M | ﹤0.01% |
106,883
-34,074
| -24% | -$1.3M |
|
1935
iShares MSCI Germany ETF
EWG
$1.6B
| $4.17M | ﹤0.01% |
149,959
-77,226
| -34% | -$2.04M |
|
1936
Labcorp
LH
$24.9B
| $4.17M | ﹤0.01% |
48,910
+7,310
| +18% | +$616K |
|
1937
Boyd Gaming
BYD
$6.16B
| $4.16M | ﹤0.01% |
294,260
+78,568
| +36% | +$964K |
|
1938
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $4.16M | ﹤0.01% |
178,572
+23,688
| +15% | +$543K |
|
1939
AZZ Inc
AZZ
$4.48B
| $4.16M | ﹤0.01% |
99,371
-81,337
| -45% | -$3.14M |
|
|
BSCE
1940
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $4.14M | ﹤0.01% |
194,656
+62,878
| +48% | +$1.34M |
|
1941
Digital Realty Trust
DLR
$70.7B
| $4.14M | ﹤0.01% |
77,985
-257,812
| -77% | -$14.7M |
|
1942
Itron
ITRI
$4.42B
| $4.14M | ﹤0.01% |
96,684
+5,361
| +6% | +$219K |
|
|
PTIX
1943
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $4.14M | ﹤0.01% |
1,437,591
| – | – |
|
1944
Movado Group
MOV
$866M
| $4.13M | ﹤0.01% |
94,538
+26,512
| +39% | +$1.04M |
|
|
SFY
1945
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.13M | ﹤0.01% |
361,825
+49,140
| +16% | +$589K |
|
|
BSCF
1946
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.12M | ﹤0.01% |
188,417
+72,379
| +62% | +$1.58M |
|
1947
Lindsay Corp
LNN
$1.15B
| $4.11M | ﹤0.01% |
50,344
+1,383
| +3% | +$108K |
|
|
1948
Edwards Lifesciences
EW
$51.1B
| $4.1M | ﹤0.01% |
353,256
-28,472,250
| -99% | -$333M |
|
1949
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $4.1M | ﹤0.01% |
184,375
+7,440
| +4% | +$160K |
|
1950
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.06M | ﹤0.01% |
93,760
+34,060
| +57% | +$1.44M |
|
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.