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 | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $47.2M | 0.03% |
1,138,249
-282,216
| -20% | -$10.3M |
|
552
Ares Capital
ARCC
$14.4B
| $47.1M | 0.03% |
2,653,553
+1,235,904
| +87% | +$21.8M |
|
553
Wolverine World Wide
WWW
$1.55B
| $47M | 0.03% |
1,385,968
+372,634
| +37% | +$11.5M |
|
554
J.M. Smucker
SJM
$12.8B
| $47M | 0.03% |
454,038
-96,219
| -17% | -$10.2M |
|
555
John Wiley & Sons Class A
WLY
$2.66B
| $46.4M | 0.03% |
840,807
+62,246
| +8% | +$3.15M |
|
556
Unifirst Corp
UNF
$5.25B
| $46.3M | 0.03% |
432,339
-67,463
| -13% | -$6.87M |
|
557
ServiceNow
NOW
$129B
| $46.2M | 0.03% |
4,120,200
+415,240
| +11% | +$4.39M |
|
558
Molson Coors Class B
TAP
$8.09B
| $46.1M | 0.03% |
821,568
-708
| -0.1% | -$37.8K |
|
559
Mueller Industries
MLI
$15.2B
| $46.1M | 0.03% |
5,847,480
-328,688
| -5% | -$2.44M |
|
|
SNBR
560
DELISTED
Sleep Number
SNBR
| $46.1M | 0.03% |
2,183,564
-710,358
| -25% | -$14.9M |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $46M | 0.03% |
720,170
-37,424
| -5% | -$2.49M |
|
562
Hanover Insurance
THG
$7.98B
| $45.9M | 0.03% |
768,931
-34,450
| -4% | -$2.03M |
|
563
Centene
CNC
$32.5B
| $45.6M | 0.03% |
3,092,424
+205,408
| +7% | +$3.07M |
|
564
Unisys
UIS
$217M
| $45.5M | 0.03% |
1,356,183
+397,046
| +41% | +$11M |
|
|
UIL
565
DELISTED
UIL HOLDINGS
UIL
| $45.5M | 0.03% |
1,173,581
+104,614
| +10% | +$3.96M |
|
|
ENH
566
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.4M | 0.03% |
774,044
-26,225
| -3% | -$1.46M |
|
567
iShares Russell 1000 Growth ETF
IWF
$128B
| $45.1M | 0.03% |
2,096,748
+34,144
| +2% | +$700K |
|
|
PRE
568
DELISTED
PARTNERRE LTD
PRE
| $45M | 0.03% |
427,270
-48,887
| -10% | -$4.81M |
|
569
Edgewell Personal Care
EPC
$1.31B
| $45M | 0.03% |
560,400
-22,611
| -4% | -$1.72M |
|
|
WOOF
570
DELISTED
VCA Inc.
WOOF
| $44.5M | 0.03% |
1,418,694
+298,603
| +27% | +$8.71M |
|
571
L3Harris
LHX
$53.4B
| $44.4M | 0.03% |
636,095
+915
| +0.1% | +$58K |
|
|
ALOG
572
DELISTED
Analogic Corp
ALOG
| $44.4M | 0.03% |
501,262
-16,753
| -3% | -$1.52M |
|
|
GXP
573
DELISTED
Great Plains Energy Incorporated
GXP
| $44.3M | 0.03% |
1,828,539
-739
| -0% | -$17.4K |
|
|
HOS
574
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $44.3M | 0.03% |
899,388
+115,665
| +15% | +$6.14M |
|
575
Emcor
EME
$36B
| $44.1M | 0.03% |
1,040,279
-158,941
| -13% | -$6.2M |
|
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.