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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$68B
| $66.8M | 0.04% |
1,055,111
-213,135
| -17% | -$13.6M |
|
427
Sysco
SYY
$40.3B
| $66.6M | 0.04% |
1,846,252
-628,076
| -25% | -$21.2M |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.3M | 0.04% |
1,179,266
+646,912
| +122% | +$36.2M |
|
429
Wabash National
WNC
$527M
| $66.3M | 0.04% |
5,371,233
+177,447
| +3% | +$2.12M |
|
430
Advance Auto Parts
AAP
$3.49B
| $66.2M | 0.04% |
598,505
-65,135
| -10% | -$6.46M |
|
431
Ametek
AME
$58.2B
| $66.1M | 0.04% |
1,255,009
-264,299
| -17% | -$12.8M |
|
|
CTRX
432
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $66M | 0.04% |
1,390,505
+696,795
| +100% | +$32.9M |
|
433
Dollar Tree
DLTR
$25.2B
| $65.7M | 0.04% |
1,165,082
-402,070
| -26% | -$23.2M |
|
434
AGCO
AGCO
$7.2B
| $65.7M | 0.04% |
1,109,241
-162,988
| -13% | -$9.71M |
|
435
Credicorp
BAP
$30.7B
| $65.6M | 0.04% |
513,697
-86,310
| -14% | -$11M |
|
436
Southwest Gas
SWX
$6.67B
| $65.5M | 0.04% |
1,170,963
+196,727
| +20% | +$10.4M |
|
437
American Airlines Group
AAL
$10.6B
| $65.1M | 0.04% |
+2,577,677
| New | +$66.4M |
|
438
AB InBev
BUD
$165B
| $64.9M | 0.04% |
609,500
+114,084
| +23% | +$11.7M |
|
439
Highwoods Properties
HIW
$3.47B
| $64.6M | 0.04% |
1,786,576
+473,949
| +36% | +$17.3M |
|
440
BioMarin Pharmaceuticals
BMRN
$12.4B
| $64.2M | 0.04% |
913,326
+149,726
| +20% | +$10.2M |
|
441
Prologis
PLD
$133B
| $64.1M | 0.04% |
1,734,414
-268,321
| -13% | -$10.3M |
|
|
SWFT
442
DELISTED
Swift Transportation Company
SWFT
| $64.1M | 0.04% |
2,885,288
-78,648
| -3% | -$1.71M |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $63.4M | 0.04% |
4,089,788
+1,739,885
| +74% | +$27.6M |
|
444
IDEX
IEX
$17.3B
| $62.7M | 0.04% |
849,616
+148,859
| +21% | +$10.3M |
|
445
Aramark
ARMK
$14.7B
| $62.7M | 0.04% |
+3,310,185
| New | +$58.4M |
|
446
Newmont
NEM
$119B
| $62.5M | 0.04% |
2,712,797
+2,407,178
| +788% | +$61.8M |
|
447
Polaris
PII
$4.07B
| $62.4M | 0.04% |
428,509
-50,566
| -11% | -$6.77M |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $62.3M | 0.04% |
579,709
-81,387
| -12% | -$8.32M |
|
449
Omega Healthcare
OHI
$14.7B
| $62.2M | 0.04% |
2,086,481
+1,452
| +0.1% | +$46K |
|
450
Helen of Troy
HELE
$693M
| $62M | 0.04% |
1,252,267
+240,627
| +24% | +$11.3M |
|
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.