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 | |
|---|---|---|---|---|---|---|
|
BAS
2226
DELISTED
Basis Energy Services, Inc.
BAS
| $2.22M | ﹤0.01% |
308
-20
| -6% | -$145K |
|
|
VLTR
2227
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.22M | ﹤0.01% |
96,446
-887,846
| -90% | -$16.9M |
|
|
WBCO
2228
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.22M | ﹤0.01% |
157,678
+53,384
| +51% | +$770K |
|
|
CGX
2229
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.21M | ﹤0.01% |
39,487
-247,089
| -86% | -$13.3M |
|
|
VOLC
2230
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.21M | ﹤0.01% |
92,410
+88,250
| +2,121% | +$1.88M |
|
|
AMED
2231
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
128,223
+5,102
| +4% | +$75.7K |
|
2232
Darden Restaurants
DRI
$23.4B
| $2.21M | ﹤0.01% |
53,345
-203,068
| -79% | -$8.82M |
|
2233
Talphera
TLPH
$70.6M
| $2.21M | ﹤0.01% |
10,238
+3,668
| +56% | +$800K |
|
|
DWRE
2234
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.2M | ﹤0.01% |
47,427
-11,515
| -20% | -$519K |
|
|
CBB
2235
DELISTED
Cincinnati Bell Inc.
CBB
| $2.19M | ﹤0.01% |
161,406
+4,334
| +3% | +$68.6K |
|
|
GG
2236
DELISTED
Goldcorp Inc
GG
| $2.19M | ﹤0.01% |
84,369
| – | – |
|
|
LM
2237
DELISTED
Legg Mason, Inc.
LM
| $2.19M | ﹤0.01% |
65,341
-2,062
| -3% | -$69.1K |
|
|
JIVE
2238
DELISTED
Jive Software, Inc.
JIVE
| $2.18M | ﹤0.01% |
174,497
+35,169
| +25% | +$505K |
|
2239
iShares MSCI Australia ETF
EWA
$1.44B
| $2.18M | ﹤0.01% |
86,171
-26,504
| -24% | -$637K |
|
|
BTU
2240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.18M | ﹤0.01% |
8,419
-103,741
| -92% | -$26.5M |
|
2241
First Bancorp
FBP
$4.46B
| $2.17M | ﹤0.01% |
382,735
-272,403
| -42% | -$1.93M |
|
2242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.17M | ﹤0.01% |
47,556
+10,827
| +29% | +$484K |
|
2243
Griffon
GFF
$4.29B
| $2.16M | ﹤0.01% |
172,391
+3,966
| +2% | +$47.1K |
|
2244
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.16M | ﹤0.01% |
72,681
+36,745
| +102% | +$1.15M |
|
|
TWGP
2245
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.16M | ﹤0.01% |
308,414
-280,206
| -48% | -$4.69M |
|
2246
Pitney Bowes
PBI
$2.52B
| $2.15M | ﹤0.01% |
118,048
-39,443
| -25% | -$647K |
|
|
XOXO
2247
DELISTED
Xo Group Inc
XOXO
| $2.15M | ﹤0.01% |
165,981
-7,520
| -4% | -$94.1K |
|
|
EGL
2248
DELISTED
Engility Holdings, Inc.
EGL
| $2.14M | ﹤0.01% |
67,528
+1,678
| +3% | +$54.5K |
|
|
HAYN
2249
DELISTED
Haynes International, Inc.
HAYN
| $2.14M | ﹤0.01% |
47,162
+1,404
| +3% | +$65.9K |
|
|
PIKE
2250
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.13M | ﹤0.01% |
188,229
+46,730
| +33% | +$555K |
|
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.