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 | |
|---|---|---|---|---|---|---|
|
NILE
2301
DELISTED
Blue Nile, Inc.
NILE
| $1.96M | ﹤0.01% |
47,813
+1,366
| +3% | +$52.6K |
|
|
MIG
2302
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.96M | ﹤0.01% |
300,920
+124,236
| +70% | +$887K |
|
2303
M/I Homes
MHO
$3.8B
| $1.95M | ﹤0.01% |
94,546
+4,536
| +5% | +$95.2K |
|
2304
XPO
XPO
$23.8B
| $1.95M | ﹤0.01% |
259,610
-37,313
| -13% | -$288K |
|
|
JNY
2305
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.95M | ﹤0.01% |
129,518
-18,176
| -12% | -$285K |
|
2306
VanEck Energy Income ETF
EINC
$81.8M
| $1.94M | ﹤0.01% |
7,101
+871
| +14% | +$240K |
|
|
BKS
2307
DELISTED
Barnes & Noble
BKS
| $1.94M | ﹤0.01% |
228,433
-422,058
| -65% | -$4.4M |
|
|
EFR
2308
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $1.93M | ﹤0.01% |
125,337
-214,202
| -63% | -$3.42M |
|
|
AXLL
2309
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.93M | ﹤0.01% |
51,118
-1,603,035
| -97% | -$66.9M |
|
|
UBA
2310
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | ﹤0.01% |
97,200
+1,805
| +2% | +$36.9K |
|
|
GVT
2311
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.93M | ﹤0.01% |
50,022
| – | – |
|
2312
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.92M | ﹤0.01% |
49,976
+2,310
| +5% | +$91.6K |
|
|
CFNL
2313
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
116,012
+113,725
| +4,973% | +$1.88M |
|
|
KW
2314
DELISTED
Kennedy-Wilson Holdings
KW
| $1.92M | ﹤0.01% |
103,266
| – | – |
|
2315
Strategic Education
STRA
$1.89B
| $1.91M | ﹤0.01% |
45,940
+22,045
| +92% | +$980K |
|
2316
Cleveland-Cliffs
CLF
$7.02B
| $1.91M | ﹤0.01% |
93,052
+14,320
| +18% | +$295K |
|
2317
John B. Sanfilippo & Son
JBSS
$986M
| $1.91M | ﹤0.01% |
82,273
+81,763
| +16,032% | +$1.78M |
|
|
LDR
2318
DELISTED
Landauer Inc
LDR
| $1.9M | ﹤0.01% |
37,064
+1,637
| +5% | +$79.5K |
|
|
RPTP
2319
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.9M | ﹤0.01% |
127,181
-60,243
| -32% | -$722K |
|
|
SNTS
2320
DELISTED
SANTARUS INC
SNTS
| $1.89M | ﹤0.01% |
83,720
-40,797
| -33% | -$970K |
|
2321
Merit Medical Systems
MMSI
$5.12B
| $1.89M | ﹤0.01% |
155,547
+6,180
| +4% | +$79.6K |
|
2322
Kosmos Energy
KOS
$1.44B
| $1.88M | ﹤0.01% |
183,223
-3,675
| -2% | -$38.5K |
|
2323
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.88M | ﹤0.01% |
42,623
-13,116
| -24% | -$555K |
|
|
GRMN
2324
Garmin
GRMN
$59.3B
| $1.88M | ﹤0.01% |
41,549
+3,880
| +10% | +$154K |
|
|
DMND
2325
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.86M | ﹤0.01% |
78,978
-4,245
| -5% | -$91.5K |
|
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.