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 | |
|---|---|---|---|---|---|---|
2451
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.23M | ﹤0.01% |
33,594
-1,066
| -3% | -$40K |
|
|
TPLM
2452
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.23M | ﹤0.01% |
124,704
+2,621
| +2% | +$20K |
|
|
RALY
2453
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.22M | ﹤0.01% |
40,807
+18,837
| +86% | +$519K |
|
|
PKT
2454
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.22M | ﹤0.01% |
78,721
+2,375
| +3% | +$33.7K |
|
|
FDML
2455
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.22M | ﹤0.01% |
72,532
-109,189
| -60% | -$1.63M |
|
2456
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.22M | ﹤0.01% |
48,984
+408
| +0.8% | +$10.2K |
|
|
VMEM
2457
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.21M | ﹤0.01% |
+41,263
| New | +$1.19M |
|
2458
iShares Biotechnology ETF
IBB
$9.39B
| $1.21M | ﹤0.01% |
17,316
-2,430
| -12% | -$159K |
|
2459
Barclays
BCS
$94.5B
| $1.2M | ﹤0.01% |
76,253
-5,772
| -7% | -$90.3K |
|
2460
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.2M | ﹤0.01% |
29,682
+3,020
| +11% | +$120K |
|
|
ECHO
2461
EchoStar
ECHO
$26.6B
| $1.2M | ﹤0.01% |
33,564
+29,028
| +640% | +$982K |
|
|
HSII
2462
DELISTED
Heidrick & Struggles
HSII
| $1.19M | ﹤0.01% |
62,416
+625
| +1% | +$10.1K |
|
2463
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.18M | ﹤0.01% |
30,246
+9,540
| +46% | +$364K |
|
|
KYTH
2464
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.18M | ﹤0.01% |
25,738
+25,102
| +3,947% | +$751K |
|
|
MWW
2465
DELISTED
Monster Worldwide Inc
MWW
| $1.17M | ﹤0.01% |
265,466
+9,985
| +4% | +$49K |
|
|
SYNT
2466
DELISTED
Syntel Inc
SYNT
| $1.17M | ﹤0.01% |
28,696
-540
| -2% | -$19.6K |
|
|
COLE
2467
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.17M | ﹤0.01% |
95,071
+73,671
| +344% | +$837K |
|
2468
MarineMax
HZO
$793M
| $1.16M | ﹤0.01% |
95,421
+3,120
| +3% | +$37.3K |
|
2469
ATI
ATI
$27.3B
| $1.16M | ﹤0.01% |
38,018
-1,482
| -4% | -$41.5K |
|
|
EQC
2470
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
52,474
+185
| +0.4% | +$4.41K |
|
2471
Honda
HMC
$39.1B
| $1.14M | ﹤0.01% |
29,986
+1,229
| +4% | +$47K |
|
2472
Nokia
NOK
$55.4B
| $1.13M | ﹤0.01% |
172,723
+147,326
| +580% | +$695K |
|
2473
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.12M | ﹤0.01% |
32,283
+1,863
| +6% | +$64.2K |
|
|
JCP
2474
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.12M | ﹤0.01% |
126,931
+76,651
| +152% | +$1.09M |
|
2475
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.12M | ﹤0.01% |
119,531
+29,006
| +32% | +$283K |
|
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.