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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$789B
| $57.6M | 0.03% |
14,889,873
+2,870,149
| +24% | +$10.3M |
|
|
AIRM
477
DELISTED
Air Methods Corp
AIRM
| $57.3M | 0.03% |
982,837
-392,079
| -29% | -$19.5M |
|
478
iShares Russell 2000 ETF
IWM
$81.9B
| $57.3M | 0.03% |
497,169
+118,324
| +31% | +$13.1M |
|
479
Fortune Brands Innovations
FBIN
$6.06B
| $57.3M | 0.03% |
1,466,771
-231,478
| -14% | -$8.34M |
|
480
Norfolk Southern
NSC
$75.1B
| $56.8M | 0.03% |
611,574
+94,761
| +18% | +$8.13M |
|
481
Paychex
PAYX
$42.7B
| $56.6M | 0.03% |
1,243,228
+11,317
| +0.9% | +$483K |
|
482
Crane NXT
CXT
$3.07B
| $56M | 0.03% |
2,398,861
-90,970
| -4% | -$2M |
|
|
SI
483
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56M | 0.03% |
404,443
+4,905
| +1% | +$632K |
|
484
Universal Health Services
UHS
$10.5B
| $56M | 0.03% |
689,382
-132,609
| -16% | -$10.6M |
|
|
BSFT
485
DELISTED
BroadSoft, Inc.
BSFT
| $55.9M | 0.03% |
2,044,399
+650,648
| +47% | +$19.2M |
|
486
Hasbro
HAS
$13.2B
| $55.8M | 0.03% |
1,013,852
+306,627
| +43% | +$15.7M |
|
|
FRX
487
DELISTED
FOREST LABORATORIES INC
FRX
| $55.6M | 0.03% |
926,248
-777,601
| -46% | -$39.1M |
|
488
Domino's
DPZ
$11.6B
| $55.5M | 0.03% |
796,188
-101,656
| -11% | -$6.96M |
|
|
RESI
489
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $55.3M | 0.03% |
1,835,371
+1,833,149
| +82,500% | +$49.7M |
|
|
OMG
490
DELISTED
OM GROUP INC.
OMG
| $55.2M | 0.03% |
1,515,619
+209,742
| +16% | +$7.02M |
|
491
SM Energy
SM
$6.87B
| $54.9M | 0.03% |
660,839
+48,800
| +8% | +$4.16M |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.9M | 0.03% |
843,170
+40,226
| +5% | +$2.46M |
|
|
KATE
493
DELISTED
Kate Spade & Company
KATE
| $54.9M | 0.03% |
1,710,511
-205,904
| -11% | -$6.07M |
|
|
PNC.PRP
494
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $54.3M | 0.03% |
2,152,013
+336,408
| +19% | +$8.5M |
|
495
Steel Dynamics
STLD
$37.6B
| $54.1M | 0.03% |
2,771,152
+4,978
| +0.2% | +$91.2K |
|
496
Plexus
PLXS
$7.23B
| $54.1M | 0.03% |
1,249,309
-40,008
| -3% | -$1.59M |
|
497
TETRA Technologies
TTI
$1.26B
| $54.1M | 0.03% |
4,373,335
-244,257
| -5% | -$3.04M |
|
498
CONMED
CNMD
$1.47B
| $54M | 0.03% |
1,270,226
+113,016
| +10% | +$4.29M |
|
499
Newell Brands
NWL
$2.56B
| $53.9M | 0.03% |
1,663,824
-1,066,264
| -39% | -$31.7M |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $53.4M | 0.03% |
1,020,261
-291,251
| -22% | -$14.6M |
|
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.