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 | |
|---|---|---|---|---|---|---|
2126
Weis Markets
WMK
$1.94B
| $2.85M | ﹤0.01% |
58,186
+184
| +0.3% | +$8.99K |
|
|
ODP
2127
DELISTED
ODP
ODP
| $2.85M | ﹤0.01% |
58,892
-4,416
| -7% | -$190K |
|
2128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.84M | ﹤0.01% |
77,324
+17,805
| +30% | +$652K |
|
|
BRLI
2129
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.84M | ﹤0.01% |
94,899
+3,795
| +4% | +$106K |
|
|
HLSS
2130
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.83M | ﹤0.01% |
128,642
+27,008
| +27% | +$640K |
|
|
LMNX
2131
DELISTED
Luminex Corp
LMNX
| $2.82M | ﹤0.01% |
141,172
+435
| +0.3% | +$9.25K |
|
2132
Kratos Defense & Security Solutions
KTOS
$9.73B
| $2.81M | ﹤0.01% |
339,623
+336,873
| +12,250% | +$2.55M |
|
2133
S&T Bancorp
STBA
$1.86B
| $2.81M | ﹤0.01% |
115,895
+3,335
| +3% | +$77.4K |
|
2134
Westwood Holdings Group
WHG
$183M
| $2.8M | ﹤0.01% |
58,360
+2,000
| +4% | +$97.1K |
|
2135
Stagwell
STGW
$2.2B
| $2.8M | ﹤0.01% |
150,158
+74,222
| +98% | +$1.16M |
|
2136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.77M | ﹤0.01% |
101,480
-85,494
| -46% | -$2.32M |
|
2137
Ethan Allen Interiors
ETD
$608M
| $2.77M | ﹤0.01% |
99,379
-34,340
| -26% | -$978K |
|
|
ELLI
2138
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | ﹤0.01% |
86,505
-13,595
| -14% | -$379K |
|
2139
BJ's Restaurants
BJRI
$1.43B
| $2.75M | ﹤0.01% |
95,771
+3,439
| +4% | +$116K |
|
2140
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $2.72M | ﹤0.01% |
42,833
-17,986
| -30% | -$1.15M |
|
2141
Vale
VALE
$63.1B
| $2.72M | ﹤0.01% |
174,193
-82,849
| -32% | -$1.23M |
|
2142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.72M | ﹤0.01% |
150,889
+11,865
| +9% | +$217K |
|
|
LOGM
2143
DELISTED
LogMein, Inc.
LOGM
| $2.71M | ﹤0.01% |
87,309
-24,275
| -22% | -$717K |
|
2144
Ball Corp
BALL
$17B
| $2.71M | ﹤0.01% |
120,674
+820
| +0.7% | +$18.4K |
|
|
BPZ
2145
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.7M | ﹤0.01% |
1,385,938
-20,523
| -1% | -$46.1K |
|
2146
McCormick & Company Non-Voting
MKC
$14B
| $2.7M | ﹤0.01% |
83,340
-4,036
| -5% | -$141K |
|
2147
Fossil Group
FOSL
$360M
| $2.69M | ﹤0.01% |
23,127
-27,120
| -54% | -$3.1M |
|
2148
Quanex
NX
$959M
| $2.68M | ﹤0.01% |
142,213
+4,135
| +3% | +$72.7K |
|
2149
Korea Electric Power
KEP
$15.8B
| $2.66M | ﹤0.01% |
189,661
+184,798
| +3,800% | +$2.42M |
|
|
LSE
2150
DELISTED
CAPLEASE, INC
LSE
| $2.66M | ﹤0.01% |
312,942
+300,394
| +2,394% | +$2.55M |
|
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.