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 | |
|---|---|---|---|---|---|---|
|
MFB
2251
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.12M | ﹤0.01% |
90,375
+2,718
| +3% | +$60.3K |
|
|
ACI
2252
DELISTED
ARCH COAL, INC.
ACI
| $2.11M | ﹤0.01% |
51,315
+3,797
| +8% | +$165K |
|
|
BBOX
2253
DELISTED
Black Box Corp
BBOX
| $2.11M | ﹤0.01% |
68,784
+7,980
| +13% | +$226K |
|
|
TZE
2254
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $2.1M | ﹤0.01% |
57,491
+17,194
| +43% | +$621K |
|
|
MOLX
2255
DELISTED
MOLEX INC
MOLX
| $2.1M | ﹤0.01% |
54,442
-421
| -0.8% | -$13.5K |
|
|
UHT
2256
Universal Health Realty Income Trust
UHT
$587M
| $2.1M | ﹤0.01% |
50,132
-27,022
| -35% | -$1.15M |
|
2257
Spok Holdings
SPOK
$234M
| $2.1M | ﹤0.01% |
147,902
-3,539
| -2% | -$50.9K |
|
|
WG
2258
DELISTED
Willbros Group
WG
| $2.09M | ﹤0.01% |
227,952
+12,770
| +6% | +$107K |
|
2259
Emergent Biosolutions
EBS
$391M
| $2.09M | ﹤0.01% |
109,784
+14,170
| +15% | +$253K |
|
|
LEAF
2260
DELISTED
Leaf Group Ltd.
LEAF
| $2.08M | ﹤0.01% |
165,995
+150,519
| +973% | +$1.96M |
|
2261
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.08M | ﹤0.01% |
16,582
+4,032
| +32% | +$486K |
|
2262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.08M | ﹤0.01% |
13,770
+1,125
| +9% | +$172K |
|
|
DVAX
2263
DELISTED
Dynavax Technologies
DVAX
| $2.08M | ﹤0.01% |
173,285
-131,798
| -43% | -$1.66M |
|
2264
Unitil
UTL
$964M
| $2.08M | ﹤0.01% |
70,872
+69,191
| +4,116% | +$2.04M |
|
2265
Forrester Research
FORR
$228M
| $2.07M | ﹤0.01% |
56,388
-635
| -1% | -$22.5K |
|
2266
Myers Industries
MYE
$1.38B
| $2.07M | ﹤0.01% |
102,774
-425,025
| -81% | -$7.92M |
|
2267
Casella Waste Systems
CWST
$5.82B
| $2.06M | ﹤0.01% |
359,068
-10,810
| -3% | -$54.4K |
|
2268
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.06M | ﹤0.01% |
69,564
+3,240
| +5% | +$94.8K |
|
2269
Agnico Eagle Mines
AEM
$76.3B
| $2.06M | ﹤0.01% |
77,970
-1,810
| -2% | -$51.7K |
|
|
FRED
2270
DELISTED
Fred's Inc
FRED
| $2.06M | ﹤0.01% |
131,608
-118,335
| -47% | -$1.96M |
|
2271
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.06M | ﹤0.01% |
136,080
+24,640
| +22% | +$372K |
|
|
STRR
2272
Star Equity Holdings
STRR
$40.6M
| $2.05M | ﹤0.01% |
63,400
-890
| -1% | -$24.2K |
|
|
HPP
2273
Hudson Pacific Properties
HPP
$758M
| $2.05M | ﹤0.01% |
15,027
-6,364
| -30% | -$926K |
|
2274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.04M | ﹤0.01% |
37,866
+2,358
| +7% | +$126K |
|
2275
Zillow
ZG
$8.47B
| $2.04M | ﹤0.01% |
72,642
+66,948
| +1,176% | +$1.85M |
|
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.