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 | |
|---|---|---|---|---|---|---|
|
HF
2076
DELISTED
HFF Inc.
HF
| $3.18M | ﹤0.01% |
135,359
+5,444
| +4% | +$111K |
|
2077
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.18M | ﹤0.01% |
96,753
+43,728
| +82% | +$1.43M |
|
|
ENV
2078
DELISTED
ENVESTNET, INC.
ENV
| $3.18M | ﹤0.01% |
102,603
-68,600
| -40% | -$1.9M |
|
2079
Expeditors International
EXPD
$23.2B
| $3.18M | ﹤0.01% |
72,117
-493
| -0.7% | -$20.5K |
|
2080
Globe Life
GL
$14.3B
| $3.17M | ﹤0.01% |
65,853
-1,959
| -3% | -$92.1K |
|
|
MTB.PRC.CL
2081
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.17M | ﹤0.01% |
3,165
| – | – |
|
|
ACO
2082
DELISTED
AMCOL International Corp
ACO
| $3.13M | ﹤0.01% |
95,631
+735
| +0.8% | +$25.1K |
|
|
MDC
2083
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
144,204
+9,171
| +7% | +$202K |
|
|
WFC.PRJ.CL
2084
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.1M | ﹤0.01% |
109,209
+10,536
| +11% | +$301K |
|
2085
Zumiez
ZUMZ
$341M
| $3.08M | ﹤0.01% |
112,032
-80,881
| -42% | -$2.26M |
|
|
ACTV
2086
DELISTED
Active Network Inc
ACTV
| $3.08M | ﹤0.01% |
215,445
+210,840
| +4,579% | +$2.03M |
|
2087
Kelly Services Class A
KELYA
$522M
| $3.08M | ﹤0.01% |
157,995
-49,304
| -24% | -$937K |
|
2088
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.07M | ﹤0.01% |
78,681
+14,060
| +22% | +$535K |
|
|
ELN
2089
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.06M | ﹤0.01% |
196,355
+178,331
| +989% | +$2.69M |
|
2090
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $3.06M | ﹤0.01% |
52,041
+39,952
| +330% | +$2.3M |
|
2091
CEVA Inc
CEVA
$1.01B
| $3.04M | ﹤0.01% |
176,384
-14,055
| -7% | -$259K |
|
2092
Tejon Ranch
TRC
$450M
| $3.04M | ﹤0.01% |
101,634
-18,867
| -16% | -$573K |
|
|
S
2093
DELISTED
Sprint Corporation
S
| $3.03M | ﹤0.01% |
+487,459
| New | +$3.21M |
|
|
RATE
2094
DELISTED
Bankrate Inc
RATE
| $3.01M | ﹤0.01% |
146,303
+143,080
| +4,439% | +$2.45M |
|
2095
Vulcan Materials
VMC
$36.7B
| $3.01M | ﹤0.01% |
58,058
-3,374
| -5% | -$167K |
|
|
DEL
2096
DELISTED
Deltic Timber
DEL
| $2.99M | ﹤0.01% |
45,981
+2,120
| +5% | +$134K |
|
2097
Axos Financial
AX
$5.98B
| $2.99M | ﹤0.01% |
184,440
+180,892
| +5,098% | +$2.69M |
|
2098
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.98M | ﹤0.01% |
194,633
+6,378
| +3% | +$98.8K |
|
2099
Popular Inc
BPOP
$11.3B
| $2.98M | ﹤0.01% |
113,492
+76,261
| +205% | +$2.4M |
|
|
BLC
2100
DELISTED
BELO CORP SER A
BLC
| $2.97M | ﹤0.01% |
216,476
-59,238
| -21% | -$838K |
|
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.