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 |
Tesla
TSLA
|
+$322M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$312M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$414M |
| 2 |
Qualcomm
QCOM
|
+$314M |
| 3 |
Union Pacific
UNP
|
+$253M |
| 4 |
Eaton
ETN
|
+$240M |
| 5 |
Gen Digital
GEN
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $1.17M | ﹤0.01% |
49,014
+3,738
| +8% | +$85K |
|
|
LEAP
2477
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.17M | ﹤0.01% |
66,909
+20,354
| +44% | +$335K |
|
2478
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.14M | ﹤0.01% |
22,415
+10,708
| +91% | +$531K |
|
|
LUX
2479
DELISTED
Luxottica Group
LUX
| $1.14M | ﹤0.01% |
21,191
+3,749
| +21% | +$194K |
|
2480
iShares Global Energy ETF
IXC
$2.74B
| $1.14M | ﹤0.01% |
26,381
+271
| +1% | +$11.5K |
|
|
VRNT
2481
DELISTED
Verint Systems
VRNT
| $1.13M | ﹤0.01% |
51,827
+44,262
| +585% | +$861K |
|
2482
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.13M | ﹤0.01% |
208,933
+5,902
| +3% | +$34K |
|
|
ENT
2483
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.13M | ﹤0.01% |
3,033
+2,979
| +5,517% | +$913K |
|
|
ACTA
2484
DELISTED
Actua Corp
ACTA
| $1.11M | ﹤0.01% |
59,706
+56,737
| +1,911% | +$956K |
|
|
SYNT
2485
DELISTED
Syntel Inc
SYNT
| $1.11M | ﹤0.01% |
24,442
-4,254
| -15% | -$184K |
|
|
CBR
2486
DELISTED
CIBER Inc.
CBR
| $1.1M | ﹤0.01% |
266,229
-446,305
| -63% | -$1.6M |
|
|
NAB
2487
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.1M | ﹤0.01% |
35,254
+801
| +2% | +$24.9K |
|
|
AFAM
2488
DELISTED
Almost Family Inc
AFAM
| $1.1M | ﹤0.01% |
33,910
+1,696
| +5% | +$41.7K |
|
2489
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.09M | ﹤0.01% |
44,907
-936
| -2% | -$20.3K |
|
|
CALD
2490
DELISTED
Callidus Software, Inc.
CALD
| $1.09M | ﹤0.01% |
79,050
-39,221
| -33% | -$429K |
|
|
NFJ
2491
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.08M | ﹤0.01% |
61,028
-23,620
| -28% | -$417K |
|
2492
Royce Value Trust
RVT
$2.32B
| $1.07M | ﹤0.01% |
66,688
+4,292
| +7% | +$65.5K |
|
|
ICPT
2493
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
15,649
+3,652
| +30% | +$211K |
|
|
CCRN
2494
DELISTED
Cross Country Healthcare
CCRN
| $1.06M | ﹤0.01% |
106,776
+3,424
| +3% | +$23.7K |
|
2495
iShares Global 100 ETF
IOO
$9.46B
| $1.06M | ﹤0.01% |
27,582
+1,140
| +4% | +$42.8K |
|
|
CDI
2496
DELISTED
CDI Corp.
CDI
| $1.06M | ﹤0.01% |
57,312
+2,049
| +4% | +$33.3K |
|
2497
Globus Medical
GMED
$11.5B
| $1.06M | ﹤0.01% |
52,536
-2,914
| -5% | -$54.1K |
|
2498
Dillards
DDS
$9.59B
| $1.05M | ﹤0.01% |
10,855
-94,492
| -90% | -$8.18M |
|
|
EAD
2499
Allspring Income Opportunities Fund
EAD
$377M
| $1.05M | ﹤0.01% |
114,744
+4,954
| +5% | +$44.8K |
|
|
SUPX
2500
DELISTED
SUPERTEX INC
SUPX
| $1.05M | ﹤0.01% |
41,810
+836
| +2% | +$20.8K |
|
Similar funds
Ameriprise's Q4 2013 Portfolio in Review
As of Q4 2013, Ameriprise held 6,303 positions worth $165B, up 8.3% from $152B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ameriprise's Q4 2013 filing shows 325 new, 2,251 increased, 2,137 reduced and 779 closed positions. Its largest new stake was Ambev: 13,787,522 shares worth $101M. The largest sale was Bank of America, an estimated $414M.
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 Q4 2013 buy was Ambev: 13,787,522 shares worth $101M.
- Ameriprise added most to Tesla in Q4 2013, an estimated $322M increase.
- Ameriprise's biggest Q4 2013 reduction was Bank of America, cutting an estimated $414M.
- Ameriprise fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $123M.
- Ameriprise's ten largest holdings make up 11% of its $165B portfolio in Q4 2013.
- Ameriprise opened 325 new positions and closed 779 in Q4 2013.
- Ameriprise's portfolio value rose 8.3% quarter-over-quarter to $165B.
Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.