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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+510.85%
AUM
$165B
AUM Growth
+$12.6B
Cap. Flow
-$2.03B
Cap. Flow %
-1.23%
Top 10 Hldgs %
11.48%
Holding
6,303
New
325
Increased
2,251
Reduced
2,137
Closed
779

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$322M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$312M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$235M
5
JNJ icon
Johnson & Johnson
JNJ
+$234M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$414M
2
QCOM icon
Qualcomm
QCOM
+$314M
3
UNP icon
Union Pacific
UNP
+$253M
4
ETN icon
Eaton
ETN
+$240M
5
GEN icon
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
BAC.PRD.CL
4851
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-6
Closed –
CTX.CL
4852
DELISTED
Qwest Corporation
CTX.CL
– –
-400
Closed -$10K
BML.PRI.CL
4853
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-33
Closed -$1K
HGT
4854
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
-134
-92% -$986
PRKR
4855
DELISTED
Parkervision Inc
PRKR
– –
-552
Closed -$18K
TAX
4856
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-286
Closed -$5K
VCO
4857
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-17
Closed -$1K
YGE
4858
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
4
– –
FCRE
4859
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-175
Closed -$14K
BNJ
4860
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-1,550
Closed -$21K
HDNG
4861
DELISTED
Hardinge Inc
HDNG
– –
-733
Closed -$11K
BSF
4862
DELISTED
Bear State Financial, Inc.
BSF
– –
-201
Closed -$2K
CTNN
4863
DELISTED
iPath Pure Beta Cotton ETN
CTNN
– –
-1,727
Closed -$57K
GEH.CL
4864
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-300
Closed -$7K
SSNI
4865
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-369
Closed -$6K
VNO.PRG.CL
4866
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-478
Closed -$11K
ARH.PRC.CL
4867
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-16
Closed –
FIG
4868
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,000
Closed -$24K
TKF
4869
DELISTED
Turkish Inv Fund
TKF
– –
-2,200
Closed -$33K
PLPM
4870
DELISTED
Planet Payment, Inc
PLPM
– –
-8,170
Closed -$21K
SNAK
4871
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
10
-876
-99% -$10.3K
CBF
4872
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,546
Closed -$34K
CEMP
4873
DELISTED
Cempra, Inc.
CEMP
$0 ﹤0.01%
10
-1,227
-99% -$14.8K
PCBK
4874
DELISTED
Pacific Continental Corp
PCBK
– –
-1,123
Closed -$15K
DGAS
4875
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-427
Closed -$9K
193 194
195
196 197

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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.