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 | |
|---|---|---|---|---|---|---|
|
TMH
2101
DELISTED
Team Health Holdings Inc
TMH
| $2.96M | ﹤0.01% |
78,070
+13,838
| +22% | +$542K |
|
|
ENTR
2102
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.96M | ﹤0.01% |
676,048
-89,626
| -12% | -$374K |
|
2103
Quantum Corp
QMCO
$454M
| $2.95M | ﹤0.01% |
13,374
+9
| +0.1% | +$2.2K |
|
|
TFM
2104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.95M | ﹤0.01% |
62,385
+70
| +0.1% | +$3.64K |
|
2105
Norwegian Cruise Line
NCLH
$9.15B
| $2.95M | ﹤0.01% |
95,624
-210,784
| -69% | -$6.62M |
|
|
ACAT
2106
DELISTED
Arctic Cat Inc
ACAT
| $2.95M | ﹤0.01% |
51,719
+2,540
| +5% | +$138K |
|
2107
Standex International
SXI
$3.94B
| $2.94M | ﹤0.01% |
49,449
-29,810
| -38% | -$1.72M |
|
2108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.94M | ﹤0.01% |
84,396
+15,088
| +22% | +$513K |
|
|
MHR
2109
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.93M | ﹤0.01% |
509,172
+34,922
| +7% | +$158K |
|
2110
Bladex Inc
BLX
$2.23B
| $2.93M | ﹤0.01% |
117,425
+4,330
| +4% | +$107K |
|
2111
Forestar Group
FOR
$1.49B
| $2.92M | ﹤0.01% |
135,782
+5,374
| +4% | +$113K |
|
2112
Biglari Holdings Class B
BH
$1.24B
| $2.92M | ﹤0.01% |
11,423
+1,032
| +10% | +$260K |
|
2113
SS&C Technologies
SSNC
$18.8B
| $2.92M | ﹤0.01% |
153,182
-4,420
| -3% | -$80.2K |
|
|
PKY
2114
DELISTED
Parkway, Inc.
PKY
| $2.92M | ﹤0.01% |
164,204
+6,698
| +4% | +$117K |
|
|
FDO
2115
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.92M | ﹤0.01% |
40,467
+1,012
| +3% | +$71.1K |
|
2116
International Bancshares
IBOC
$4.76B
| $2.91M | ﹤0.01% |
134,701
+14,948
| +12% | +$350K |
|
2117
Goodyear
GT
$2.04B
| $2.91M | ﹤0.01% |
129,497
-931
| -0.7% | -$17.8K |
|
2118
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.9M | ﹤0.01% |
18,861
+3,042
| +19% | +$467K |
|
|
AUXL
2119
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.9M | ﹤0.01% |
159,040
+9,690
| +6% | +$175K |
|
|
GAS
2120
DELISTED
AGL Resources Inc
GAS
| $2.89M | ﹤0.01% |
62,721
+736
| +1% | +$33.1K |
|
|
IPCC
2121
DELISTED
Infinity Property & Casualty C
IPCC
| $2.88M | ﹤0.01% |
44,604
-133,013
| -75% | -$8.42M |
|
2122
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.88M | ﹤0.01% |
69,752
+346
| +0.5% | +$14.2K |
|
|
WIRE
2123
DELISTED
Encore Wire Corp
WIRE
| $2.86M | ﹤0.01% |
72,597
+2,070
| +3% | +$80.8K |
|
|
UNTD
2124
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.86M | ﹤0.01% |
51,178
+1,478
| +3% | +$83.1K |
|
|
WIN
2125
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | ﹤0.01% |
45,615
+5,277
| +13% | +$340K |
|
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.