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 | |
|---|---|---|---|---|---|---|
|
ATSG
2051
DELISTED
Air Transport Services Group
ATSG
| $3.34M | ﹤0.01% |
446,439
+443,157
| +13,503% | +$2.96M |
|
2052
Euronet Worldwide
EEFT
$2.82B
| $3.33M | ﹤0.01% |
83,707
+4,617
| +6% | +$167K |
|
2053
Powell Industries
POWL
$7.63B
| $3.33M | ﹤0.01% |
162,957
+24,051
| +17% | +$434K |
|
2054
Nabors Industries
NBR
$1.25B
| $3.31M | ﹤0.01% |
4,125
-10,367
| -72% | -$8.15M |
|
2055
Eldorado Gold
EGO
$8.43B
| $3.31M | ﹤0.01% |
98,667
-12,023
| -11% | -$457K |
|
2056
RH
RH
$3.55B
| $3.31M | ﹤0.01% |
52,186
+9,344
| +22% | +$645K |
|
2057
Integra LifeSciences
IART
$1.38B
| $3.3M | ﹤0.01% |
200,828
+15,310
| +8% | +$246K |
|
|
TEI
2058
Templeton Emerging Markets Income Fund
TEI
$315M
| $3.3M | ﹤0.01% |
231,902
+39,226
| +20% | +$557K |
|
|
CBEY
2059
DELISTED
CBEYOND INC COM STK
CBEY
| $3.3M | ﹤0.01% |
514,936
-413,060
| -45% | -$2.98M |
|
2060
Assurant
AIZ
$13.9B
| $3.29M | ﹤0.01% |
60,872
+24,830
| +69% | +$1.34M |
|
2061
Kimco Realty
KIM
$17B
| $3.29M | ﹤0.01% |
162,988
-242,096
| -60% | -$5.16M |
|
2062
Invesco International Dividend Achievers ETF
PID
$919M
| $3.28M | ﹤0.01% |
190,989
+57,895
| +43% | +$982K |
|
|
SPNC
2063
DELISTED
Spectranetics Corp
SPNC
| $3.28M | ﹤0.01% |
195,618
+14,530
| +8% | +$253K |
|
2064
Gogo Inc
GOGO
$623M
| $3.28M | ﹤0.01% |
184,558
-483,004
| -72% | -$6.32M |
|
|
ETP
2065
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.28M | ﹤0.01% |
62,959
+8,140
| +15% | +$420K |
|
2066
Northern Oil and Gas
NOG
$2.2B
| $3.25M | ﹤0.01% |
22,551
-78
| -0.3% | -$10.4K |
|
2067
Stewart Information Services
STC
$2.09B
| $3.24M | ﹤0.01% |
101,388
+660
| +0.7% | +$20.2K |
|
2068
iShares MSCI South Korea ETF
EWY
$24.4B
| $3.24M | ﹤0.01% |
52,612
-237,406
| -82% | -$13.6M |
|
2069
Vanguard Morningstar Value ETF
VTV
$189B
| $3.24M | ﹤0.01% |
46,389
+5,384
| +13% | +$379K |
|
2070
AeroVironment
AVAV
$8.31B
| $3.23M | ﹤0.01% |
139,959
+4,690
| +3% | +$105K |
|
2071
Hanmi Financial
HAFC
$963M
| $3.22M | ﹤0.01% |
194,541
-3,435
| -2% | -$58.8K |
|
2072
Saic
SAIC
$5.09B
| $3.21M | ﹤0.01% |
+95,028
| New | +$3.21M |
|
2073
Pultegroup
PHM
$24.7B
| $3.18M | ﹤0.01% |
192,660
-1,437,436
| -88% | -$24.5M |
|
2074
Allot
ALLT
$402M
| $3.18M | ﹤0.01% |
251,990
+118,650
| +89% | +$1.58M |
|
|
MASI
2075
DELISTED
Masimo
MASI
| $3.18M | ﹤0.01% |
119,435
+8,464
| +8% | +$209K |
|
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.