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 | |
|---|---|---|---|---|---|---|
|
FCH
2326
DELISTED
Felcor Lodging Trust
FCH
| $1.85M | ﹤0.01% |
299,545
+16,685
| +6% | +$100K |
|
|
CTB
2327
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.84M | ﹤0.01% |
59,812
-20,468
| -25% | -$667K |
|
|
HITK
2328
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.83M | ﹤0.01% |
42,527
-176,460
| -81% | -$6.76M |
|
2329
iShares Gold Trust
IAU
$66.1B
| $1.83M | ﹤0.01% |
71,021
-19,364
| -21% | -$500K |
|
|
AH
2330
DELISTED
Accretive Health
AH
| $1.83M | ﹤0.01% |
200,795
+11,690
| +6% | +$116K |
|
|
LNW
2331
DELISTED
Light & Wonder
LNW
| $1.83M | ﹤0.01% |
113,161
-692
| -0.6% | -$9.78K |
|
|
VPU
2332
Vanguard Utilities ETF
VPU
$8.31B
| $1.82M | ﹤0.01% |
22,356
+380
| +2% | +$31.6K |
|
|
RBCN
2333
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.82M | ﹤0.01% |
15,051
+3,383
| +29% | +$343K |
|
2334
Sprott Physical Gold and Silver Trust
CEF
$7.87B
| $1.82M | ﹤0.01% |
123,594
+18,073
| +17% | +$269K |
|
|
BSJE
2335
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $1.8M | ﹤0.01% |
67,320
+63,591
| +1,705% | +$1.69M |
|
|
KMP
2336
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.8M | ﹤0.01% |
22,511
+1,509
| +7% | +$125K |
|
|
CSII
2337
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.8M | ﹤0.01% |
89,612
+15,771
| +21% | +$328K |
|
2338
LivePerson
LPSN
$25.7M
| $1.78M | ﹤0.01% |
12,548
+267
| +2% | +$39K |
|
2339
CVR Energy
CVI
$3.2B
| $1.77M | ﹤0.01% |
46,085
+28,198
| +158% | +$1.24M |
|
|
SREV
2340
DELISTED
ServiceSource International, Inc.
SREV
| $1.77M | ﹤0.01% |
146,365
-7,532
| -5% | -$89K |
|
2341
Axcelis
ACLS
$4.2B
| $1.76M | ﹤0.01% |
208,553
| – | – |
|
|
SN
2342
DELISTED
Sanchez Energy Corporation
SN
| $1.75M | ﹤0.01% |
66,192
+23,977
| +57% | +$569K |
|
2343
Scholastic
SCHL
$812M
| $1.75M | ﹤0.01% |
60,954
-7,922
| -12% | -$241K |
|
2344
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $1.74M | ﹤0.01% |
22,329
+20,092
| +898% | +$1.52M |
|
2345
Global Indemnity Group
GBLI
$409M
| $1.72M | ﹤0.01% |
67,671
+66,786
| +7,546% | +$1.68M |
|
|
SPPI
2346
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.72M | ﹤0.01% |
205,087
+10,075
| +5% | +$81.6K |
|
2347
DHI Group
DHX
$183M
| $1.72M | ﹤0.01% |
202,092
-24,400
| -11% | -$215K |
|
|
ARO
2348
DELISTED
Aeropostale Inc
ARO
| $1.71M | ﹤0.01% |
181,922
-154,819
| -46% | -$1.84M |
|
2349
State Street SPDR S&P Retail ETF
XRT
$332M
| $1.71M | ﹤0.01% |
41,682
+40,750
| +4,372% | +$1.64M |
|
|
EBIX
2350
DELISTED
Ebix Inc
EBIX
| $1.7M | ﹤0.01% |
171,386
+50,221
| +41% | +$546K |
|
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.