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 | |
|---|---|---|---|---|---|---|
2276
Morningstar
MORN
$7.51B
| $2.04M | ﹤0.01% |
25,740
-2,264
| -8% | -$175K |
|
2277
Toyota
TM
$224B
| $2.04M | ﹤0.01% |
15,888
+869
| +6% | +$111K |
|
|
FTR
2278
DELISTED
Frontier Communications Corp.
FTR
| $2.03M | ﹤0.01% |
32,495
+1,263
| +4% | +$82.2K |
|
2279
Chesapeake Utilities
CPK
$3.19B
| $2.03M | ﹤0.01% |
57,998
-30,283
| -34% | -$1.11M |
|
2280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.03M | ﹤0.01% |
19,837
-42,561
| -68% | -$4.3M |
|
|
GTY
2281
Getty Realty Corp
GTY
$2.08B
| $2.02M | ﹤0.01% |
105,485
+2,942
| +3% | +$58K |
|
2282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $2.02M | ﹤0.01% |
59,995
+23,209
| +63% | +$749K |
|
2283
Iridium Communications
IRDM
$5.26B
| $2.02M | ﹤0.01% |
293,243
+288,330
| +5,869% | +$2.16M |
|
|
ZINC
2284
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.02M | ﹤0.01% |
161,774
+157,500
| +3,685% | +$1.97M |
|
|
AVID
2285
DELISTED
Avid Technology Inc
AVID
| $2.01M | ﹤0.01% |
335,315
+1,180
| +0.4% | +$6.82K |
|
2286
Ubiquiti
UI
$33.9B
| $2.01M | ﹤0.01% |
59,760
+46,075
| +337% | +$1.23M |
|
2287
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2M | ﹤0.01% |
39,758
+16,420
| +70% | +$809K |
|
|
X
2288
DELISTED
US Steel
X
| $2M | ﹤0.01% |
97,189
+9,974
| +11% | +$188K |
|
2289
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $2M | ﹤0.01% |
18,374
-7,391
| -29% | -$860K |
|
|
CVO
2290
DELISTED
Cenevo, Inc.
CVO
| $2M | ﹤0.01% |
84,627
-19,712
| -19% | -$399K |
|
|
BTUI
2291
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.99M | ﹤0.01% |
666,080
| – | – |
|
2292
IQVIA
IQV
$37.6B
| $1.99M | ﹤0.01% |
44,232
+8,269
| +23% | +$365K |
|
2293
Hormel Foods
HRL
$13.9B
| $1.98M | ﹤0.01% |
93,774
-1,262
| -1% | -$26.5K |
|
|
SUP
2294
DELISTED
Superior Industries International
SUP
| $1.98M | ﹤0.01% |
110,844
-8,336
| -7% | -$150K |
|
|
AKS
2295
DELISTED
AK Steel Holding Corp
AKS
| $1.97M | ﹤0.01% |
526,436
+14,026
| +3% | +$49.9K |
|
2296
Bristow Group
VTOL
$1.41B
| $1.97M | ﹤0.01% |
36,228
+425
| +1% | +$21.9K |
|
|
MCGC
2297
DELISTED
MCG CAP CORP
MCGC
| $1.97M | ﹤0.01% |
390,854
+50,730
| +15% | +$262K |
|
|
KEG
2298
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.97M | ﹤0.01% |
270,014
+257,715
| +2,095% | +$1.88M |
|
2299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.96M | ﹤0.01% |
46,386
+11,429
| +33% | +$483K |
|
2300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.96M | ﹤0.01% |
150,725
+5,995
| +4% | +$76.7K |
|
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.