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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1951
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.05M | ﹤0.01% |
50,240
+33,380
| +198% | +$2.62M |
|
|
GBL
1952
DELISTED
GAMCO Investors, Inc.
GBL
| $4.03M | ﹤0.01% |
98,590
+10,063
| +11% | +$334K |
|
1953
iShares Russell 1000 Value ETF
IWD
$82.6B
| $4.03M | ﹤0.01% |
46,770
-1,194
| -2% | -$104K |
|
1954
Douglas Dynamics
PLOW
$972M
| $4.02M | ﹤0.01% |
272,827
+31,339
| +13% | +$457K |
|
|
LDL
1955
DELISTED
Lydall, Inc.
LDL
| $4M | ﹤0.01% |
233,183
+105,003
| +82% | +$1.68M |
|
1956
Jabil
JBL
$33.4B
| $4M | ﹤0.01% |
184,565
-2,093
| -1% | -$47.7K |
|
|
WSR
1957
DELISTED
Whitestone REIT
WSR
| $3.99M | ﹤0.01% |
271,244
+69,282
| +34% | +$1.07M |
|
1958
Mercury Insurance
MCY
$5.94B
| $3.98M | ﹤0.01% |
82,424
+5,991
| +8% | +$271K |
|
|
SVU
1959
DELISTED
SUPERVALU Inc.
SVU
| $3.98M | ﹤0.01% |
69,075
+3,878
| +6% | +$204K |
|
1960
Flotek Industries
FTK
$968M
| $3.98M | ﹤0.01% |
28,811
+28,273
| +5,255% | +$3.43M |
|
|
CCMP
1961
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.96M | ﹤0.01% |
102,780
+16,742
| +19% | +$618K |
|
|
PRSU
1962
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $3.96M | ﹤0.01% |
185,185
+96,793
| +110% | +$2.07M |
|
|
ANDV
1963
DELISTED
Andeavor
ANDV
| $3.94M | ﹤0.01% |
89,569
-1,512,122
| -94% | -$75.3M |
|
1964
HNI Corp
HNI
$3.43B
| $3.93M | ﹤0.01% |
108,562
+7,084
| +7% | +$261K |
|
|
FMI
1965
DELISTED
Foundation Medicine, Inc.
FMI
| $3.93M | ﹤0.01% |
+99,117
| New | +$3.65M |
|
|
CADE
1966
DELISTED
Cadence Bank
CADE
| $3.9M | ﹤0.01% |
195,707
-74,455
| -28% | -$1.46M |
|
1967
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $3.89M | ﹤0.01% |
206,908
+66,259
| +47% | +$1.28M |
|
1968
Quaker Houghton
KWR
$2.89B
| $3.87M | ﹤0.01% |
52,917
+1,090
| +2% | +$73.7K |
|
1969
NBT Bancorp
NBTB
$2.75B
| $3.86M | ﹤0.01% |
167,874
+3,525
| +2% | +$78.8K |
|
|
CSC
1970
DELISTED
Computer Sciences
CSC
| $3.86M | ﹤0.01% |
176,772
-505,639
| -74% | -$10.6M |
|
|
AVK
1971
Advent Convertible and Income Fund
AVK
$556M
| $3.85M | ﹤0.01% |
224,694
+14,350
| +7% | +$244K |
|
|
AJRD
1972
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.85M | ﹤0.01% |
240,305
+8,030
| +3% | +$132K |
|
1973
Strategy Inc
MSTR
$34.7B
| $3.85M | ﹤0.01% |
370,950
+14,100
| +4% | +$137K |
|
1974
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $3.84M | ﹤0.01% |
110,468
-3,080
| -3% | -$105K |
|
|
CPLA
1975
DELISTED
Capella Education Company
CPLA
| $3.84M | ﹤0.01% |
67,934
-5,145
| -7% | -$266K |
|
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.