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 | |
|---|---|---|---|---|---|---|
|
ININ
1976
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.83M | ﹤0.01% |
60,256
+2,855
| +5% | +$168K |
|
|
SWY
1977
DELISTED
SAFEWAY INC
SWY
| $3.81M | ﹤0.01% |
132,860
-1,974,693
| -94% | -$47M |
|
1978
ArcBest
ARCB
$3.07B
| $3.81M | ﹤0.01% |
148,323
+39,326
| +36% | +$943K |
|
1979
Winnebago Industries
WGO
$885M
| $3.79M | ﹤0.01% |
146,130
+41,575
| +40% | +$982K |
|
1980
Mine Safety
MSA
$7.42B
| $3.79M | ﹤0.01% |
73,453
+5,984
| +9% | +$306K |
|
|
CKP
1981
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.79M | ﹤0.01% |
226,975
+6,110
| +3% | +$98K |
|
1982
Oxford Industries
OXM
$568M
| $3.79M | ﹤0.01% |
55,710
+2,240
| +4% | +$148K |
|
|
EVV
1983
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.79M | ﹤0.01% |
242,252
+32,926
| +16% | +$498K |
|
|
BGC
1984
DELISTED
General Cable Corporation
BGC
| $3.77M | ﹤0.01% |
118,884
+8,119
| +7% | +$255K |
|
|
FCE.A
1985
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.77M | ﹤0.01% |
199,248
-111,930
| -36% | -$2.03M |
|
1986
Cal-Maine
CALM
$4.08B
| $3.77M | ﹤0.01% |
156,726
+5,642
| +4% | +$137K |
|
1987
Harmonic Inc
HLIT
$1.28B
| $3.76M | ﹤0.01% |
489,412
+54,278
| +12% | +$402K |
|
|
AMJ
1988
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.75M | ﹤0.01% |
84,472
-3,525
| -4% | -$162K |
|
|
INXN
1989
DELISTED
Interxion Holding N.V.
INXN
| $3.75M | ﹤0.01% |
168,817
-132,239
| -44% | -$3.26M |
|
|
IRC
1990
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.75M | ﹤0.01% |
366,342
+41,410
| +13% | +$426K |
|
1991
New York Times
NYT
$12.2B
| $3.74M | ﹤0.01% |
297,377
+28,639
| +11% | +$339K |
|
1992
Acacia Research
ACTG
$447M
| $3.74M | ﹤0.01% |
161,957
-1,563
| -1% | -$35.7K |
|
1993
Tompkins Financial
TMP
$1.45B
| $3.73M | ﹤0.01% |
80,701
+1,080
| +1% | +$49K |
|
|
ETFC
1994
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | ﹤0.01% |
226,066
-32,104
| -12% | -$479K |
|
|
AFFX
1995
DELISTED
Affymetrix Inc
AFFX
| $3.73M | ﹤0.01% |
600,678
-119,995
| -17% | -$621K |
|
1996
Alcoa
AA
$11.8B
| $3.71M | ﹤0.01% |
190,407
+874
| +0.5% | +$16.9K |
|
1997
CenterPoint Energy
CNP
$27.6B
| $3.69M | ﹤0.01% |
153,924
-1,369
| -0.9% | -$32.6K |
|
|
VOXX
1998
DELISTED
VOXX International Corporation Class A
VOXX
| $3.69M | ﹤0.01% |
269,363
+28,275
| +12% | +$375K |
|
|
EMO
1999
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $3.68M | ﹤0.01% |
32,578
-5,028
| -13% | -$594K |
|
2000
Energy Transfer Partners
ET
$69.8B
| $3.68M | ﹤0.01% |
223,764
+18,960
| +9% | +$302K |
|
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.