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 | |
|---|---|---|---|---|---|---|
4301
BlueLinx
BXC
$719M
| $1K | ﹤0.01% |
30
-226
| -88% | -$4.03K |
|
4302
Chefs' Warehouse
CHEF
$4.44B
| $1K | ﹤0.01% |
40
-872
| -96% | -$21.8K |
|
4303
Chemung Financial Corp
CHMG
$392M
| $1K | ﹤0.01% |
30
-225
| -88% | -$7.49K |
|
|
CRESY
4304
Cresud
CRESY
$767M
| $1K | ﹤0.01% |
128
+79
| +161% | +$717 |
|
4305
Curis
CRIS
$7.13M
| – | – |
-3
| Closed | -$20.6K |
|
4306
Commercial Vehicle Group
CVGI
$134M
| $1K | ﹤0.01% |
110
-1,594
| -94% | -$12.1K |
|
4307
Covenant Logistics
CVLG
$843M
| $1K | ﹤0.01% |
280
| – | – |
|
4308
Digimarc Corp
DMRC
$168M
| $1K | ﹤0.01% |
89
-386
| -81% | -$7.43K |
|
4309
National Beverage
FIZZ
$2.91B
| $1K | ﹤0.01% |
136
-1,414
| -91% | -$13.6K |
|
4310
Frontline
FRO
$8.56B
| $1K | ﹤0.01% |
94
-642
| -87% | -$8.82K |
|
4311
StealthGas
GASS
$328M
| $1K | ﹤0.01% |
60
| – | – |
|
|
GURE
4312
Gulf Resources
GURE
$4.71M
| $1K | ﹤0.01% |
6
| – | – |
|
4313
Hackett Group
HCKT
$279M
| $1K | ﹤0.01% |
175
-1,619
| -90% | -$10.4K |
|
4314
ICF International
ICFI
$1.66B
| $1K | ﹤0.01% |
40
-1,229
| -97% | -$42.3K |
|
|
KW
4315
DELISTED
Kennedy-Wilson Holdings
KW
| $1K | ﹤0.01% |
50
-103,216
| -100% | -$2.07M |
|
4316
Lee Enterprises
LEE
$181M
| $1K | ﹤0.01% |
40
| – | – |
|
4317
LifeVantage
LFVN
$84.3M
| $1K | ﹤0.01% |
114
-1,011
| -90% | -$14.2K |
|
4318
McCormick & Company Voting
MKC.V
$14B
| $1K | ﹤0.01% |
+40
| New | +$1.36K |
|
|
MPX
4319
DELISTED
Marine Products Corp
MPX
| $1K | ﹤0.01% |
100
-655
| -87% | -$5.98K |
|
4320
McEwen Inc
MUX
$1.18B
| $1K | ﹤0.01% |
68
-61,775
| -100% | -$1.26M |
|
4321
NovaGold Resources
NG
$3.35B
| $1K | ﹤0.01% |
302
-665
| -69% | -$1.51K |
|
|
NGD
4322
DELISTED
New Gold Inc
NGD
| $1K | ﹤0.01% |
132
| – | – |
|
4323
Omeros
OMER
$986M
| $1K | ﹤0.01% |
60
-1,868
| -97% | -$18K |
|
4324
Orrstown Financial Services
ORRF
$836M
| $1K | ﹤0.01% |
60
+30
| +100% | +$498 |
|
4325
Pure Cycle
PCYO
$270M
| $1K | ﹤0.01% |
130
-1,073
| -89% | -$6.61K |
|
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.