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 | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$228B
| $202M | 0.13% |
11,929,130
-167,140
| -1% | -$2.81M |
|
177
State Street
STT
$50.2B
| $201M | 0.13% |
3,061,753
+655,480
| +27% | +$44.8M |
|
178
Nike
NKE
$62.7B
| $201M | 0.13% |
5,529,622
-3,916,264
| -41% | -$128M |
|
179
Duke Energy
DUK
$98.4B
| $200M | 0.13% |
2,998,506
+140,927
| +5% | +$9.62M |
|
180
Parker-Hannifin
PH
$121B
| $200M | 0.13% |
1,838,922
-282,926
| -13% | -$29.1M |
|
181
Costco
COST
$423B
| $198M | 0.13% |
1,715,729
-37,449
| -2% | -$4.32M |
|
182
Colgate-Palmolive
CL
$73.3B
| $197M | 0.13% |
3,314,551
+36,295
| +1% | +$2.15M |
|
183
Mohawk Industries
MHK
$7.29B
| $196M | 0.13% |
1,508,247
+276,428
| +22% | +$33.7M |
|
184
Cummins
CMI
$87.3B
| $189M | 0.12% |
1,423,458
+888,674
| +166% | +$110M |
|
185
CSX Corp
CSX
$93B
| $187M | 0.12% |
21,798,654
-7,127,688
| -25% | -$59.8M |
|
186
Cigna
CI
$76.1B
| $185M | 0.12% |
2,411,292
-289,966
| -11% | -$22.6M |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $184M | 0.12% |
4,092,636
+727,790
| +22% | +$32.7M |
|
188
Humana
HUM
$44B
| $182M | 0.12% |
1,945,159
+9,199
| +0.5% | +$844K |
|
189
Becton Dickinson
BDX
$45.6B
| $181M | 0.12% |
1,856,123
+87,951
| +5% | +$8.61M |
|
190
Zions Bancorporation
ZION
$10.1B
| $180M | 0.12% |
6,548,031
-506,728
| -7% | -$14.8M |
|
191
Lumen
LUMN
$6.76B
| $178M | 0.12% |
5,675,997
+356,284
| +7% | +$12.1M |
|
192
iShares US Technology ETF
IYW
$23.5B
| $178M | 0.12% |
9,019,820
+2,979,560
| +49% | +$57.9M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $177M | 0.12% |
1,227,532
-260,246
| -17% | -$34.7M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $176M | 0.12% |
8,851,751
+1,130,864
| +15% | +$23.3M |
|
195
Eastman Chemical
EMN
$8.01B
| $174M | 0.11% |
2,238,256
-1,339,621
| -37% | -$103M |
|
196
Cencora
COR
$60.7B
| $174M | 0.11% |
2,852,129
+565,484
| +25% | +$33.1M |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $174M | 0.11% |
9,943,296
+2,898,692
| +41% | +$51.4M |
|
198
lululemon athletica
LULU
$13.6B
| $173M | 0.11% |
2,365,020
+284,434
| +14% | +$19.8M |
|
199
Methanex
MEOH
$4.27B
| $172M | 0.11% |
3,353,605
+235,124
| +8% | +$11.2M |
|
200
GSK
GSK
$104B
| $172M | 0.11% |
2,738,910
+102,500
| +4% | +$6.6M |
|
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.