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 | |
|---|---|---|---|---|---|---|
|
CUK
2151
DELISTED
Carnival PLC
CUK
| $2.63M | ﹤0.01% |
77,653
-334
| -0.4% | -$12.6K |
|
2152
TTM Technologies
TTMI
$13.8B
| $2.62M | ﹤0.01% |
268,595
-6,283
| -2% | -$59.8K |
|
|
JBTM
2153
JBT Marel
JBTM
$6.9B
| $2.62M | ﹤0.01% |
105,118
-20,324
| -16% | -$474K |
|
|
BEE
2154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.61M | ﹤0.01% |
300,741
-301,086
| -50% | -$2.62M |
|
2155
Granite Construction
GVA
$5.34B
| $2.61M | ﹤0.01% |
85,196
+6,709
| +9% | +$203K |
|
2156
City Holding Co
CHCO
$2.06B
| $2.61M | ﹤0.01% |
60,271
+1,775
| +3% | +$76.5K |
|
2157
First Solar
FSLR
$26.2B
| $2.6M | ﹤0.01% |
64,520
+659
| +1% | +$27.9K |
|
2158
American Vanguard Corp
AVD
$71.2M
| $2.59M | ﹤0.01% |
96,199
-25,163
| -21% | -$637K |
|
2159
Global X SuperDividend ETF
SDIV
$1.22B
| $2.59M | ﹤0.01% |
37,691
+34,690
| +1,156% | +$2.32M |
|
|
MFRM
2160
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.58M | ﹤0.01% |
81,188
-65,334
| -45% | -$2.6M |
|
2161
Gray Television
GTN
$441M
| $2.57M | ﹤0.01% |
327,845
+111,203
| +51% | +$833K |
|
|
HT
2162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.57M | ﹤0.01% |
115,081
+12,967
| +13% | +$291K |
|
2163
CNX Resources
CNX
$5.27B
| $2.57M | ﹤0.01% |
91,816
-5,328
| -5% | -$139K |
|
|
HW
2164
DELISTED
Headwaters Inc
HW
| $2.56M | ﹤0.01% |
284,819
-71,235
| -20% | -$647K |
|
|
PDS
2165
Precision Drilling
PDS
$979M
| $2.56M | ﹤0.01% |
12,903
+2,360
| +22% | +$468K |
|
2166
Badger Meter
BMI
$4.07B
| $2.56M | ﹤0.01% |
109,916
+3,340
| +3% | +$78.5K |
|
|
ABMD
2167
DELISTED
Abiomed Inc
ABMD
| $2.55M | ﹤0.01% |
133,828
+2,869
| +2% | +$65.6K |
|
2168
American Public Education
APEI
$980M
| $2.55M | ﹤0.01% |
67,436
-2,935
| -4% | -$116K |
|
2169
Materion
MTRN
$4.72B
| $2.54M | ﹤0.01% |
79,387
-58,052
| -42% | -$1.77M |
|
|
GMTB
2170
DELISTED
Columbia Core Bond ETF
GMTB
| $2.54M | ﹤0.01% |
50,010
| – | – |
|
|
MNTA
2171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.53M | ﹤0.01% |
176,146
+6,230
| +4% | +$95.3K |
|
2172
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.52M | ﹤0.01% |
52,993
-450,674
| -89% | -$20.5M |
|
|
AF
2173
DELISTED
Astoria Financial Corporation
AF
| $2.52M | ﹤0.01% |
202,730
+16,742
| +9% | +$207K |
|
|
SPTN
2174
DELISTED
SpartanNash
SPTN
| $2.51M | ﹤0.01% |
113,961
+6,746
| +6% | +$142K |
|
|
WPP
2175
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.5M | ﹤0.01% |
192,791
-1,032,101
| -84% | -$12.2M |
|
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.