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 | |
|---|---|---|---|---|---|---|
|
INFA
251
DELISTED
INFORMATICA CORP
INFA
| $138M | 0.08% |
3,315,362
-103,406
| -3% | -$4.03M |
|
252
FedEx
FDX
$75.4B
| $137M | 0.08% |
955,535
-1,861
| -0.2% | -$246K |
|
253
General Mills
GIS
$19.7B
| $137M | 0.08% |
2,751,889
-610,580
| -18% | -$30.4M |
|
254
Roper Technologies
ROP
$39.8B
| $137M | 0.08% |
984,416
+236,811
| +32% | +$30.8M |
|
255
Xerox
XRX
$425M
| $134M | 0.08% |
4,186,326
+237,915
| +6% | +$6.85M |
|
256
HCA Healthcare
HCA
$89.5B
| $133M | 0.08% |
2,795,148
+1,628,670
| +140% | +$75.3M |
|
257
VeriSign
VRSN
$26.6B
| $133M | 0.08% |
2,225,461
+301,518
| +16% | +$16.6M |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $132M | 0.08% |
786,908
-440,624
| -36% | -$68.9M |
|
259
Canadian Pacific Kansas City
CP
$80.5B
| $130M | 0.08% |
4,295,645
-337,255
| -7% | -$9.72M |
|
260
HF Sinclair
DINO
$14.5B
| $130M | 0.08% |
2,615,830
+898,423
| +52% | +$41M |
|
261
Equinix
EQIX
$103B
| $130M | 0.08% |
731,854
+581,875
| +388% | +$96.7M |
|
262
Williams Companies
WMB
$86.1B
| $130M | 0.08% |
3,359,296
-405,635
| -11% | -$14.6M |
|
263
Kinder Morgan
KMI
$68.7B
| $129M | 0.08% |
3,579,497
+2,657,159
| +288% | +$93.1M |
|
264
Northrop Grumman
NOC
$81.2B
| $128M | 0.08% |
1,114,460
-513,090
| -32% | -$54.9M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.08% |
690,622
+233,067
| +51% | +$44.9M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $126M | 0.08% |
2,041,883
-85,007
| -4% | -$5.12M |
|
267
Mondelez International
MDLZ
$79.9B
| $126M | 0.08% |
3,570,970
-660,742
| -16% | -$22M |
|
|
IPG
268
DELISTED
Interpublic Group of Companies
IPG
| $126M | 0.08% |
7,099,609
+3,002,969
| +73% | +$50.6M |
|
|
CYN
269
DELISTED
CITY NATIONAL CORPORATION
CYN
| $126M | 0.08% |
1,585,494
-9,758
| -0.6% | -$720K |
|
|
CODE
270
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $126M | 0.08% |
9,038,929
+1,113,994
| +14% | +$13.6M |
|
271
Canadian Natural Resources
CNQ
$93.8B
| $125M | 0.08% |
7,611,763
+494,730
| +7% | +$7.69M |
|
272
Host Hotels & Resorts
HST
$16B
| $124M | 0.08% |
6,397,629
+132,402
| +2% | +$2.45M |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $124M | 0.08% |
1,281,993
-23,494
| -2% | -$2.19M |
|
274
SL Green Realty
SLG
$3.99B
| $123M | 0.07% |
1,378,309
+82,867
| +6% | +$7.4M |
|
|
PPL
275
PPL Corp
PPL
$26.7B
| $122M | 0.07% |
4,364,455
+242,740
| +6% | +$6.85M |
|
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.