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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$9.82B
| $44.1M | 0.03% |
984,127
-69,046
| -7% | -$3.02M |
|
577
Bankunited
BKU
$3.36B
| $43.8M | 0.03% |
1,331,845
-35,740
| -3% | -$1.14M |
|
|
RAI
578
DELISTED
Reynolds American Inc
RAI
| $43.8M | 0.03% |
1,752,032
-26,702
| -2% | -$674K |
|
|
SUNE
579
DELISTED
SUNEDISON, INC COM
SUNE
| $43.7M | 0.03% |
3,347,283
+776,827
| +30% | +$8.76M |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $43.7M | 0.03% |
247,096
+164,543
| +199% | +$27.6M |
|
581
Delek US
DK
$3.58B
| $43.5M | 0.03% |
1,263,711
+1,009,296
| +397% | +$27.4M |
|
582
BWX Technologies
BWXT
$15.6B
| $43.3M | 0.03% |
1,770,150
-802,053
| -31% | -$18.8M |
|
|
EVRI
583
DELISTED
Everi Holdings
EVRI
| $43.2M | 0.03% |
4,319,998
+278,074
| +7% | +$2.44M |
|
584
Avista
AVA
$3.24B
| $43.1M | 0.03% |
1,530,260
-38,011
| -2% | -$1.04M |
|
|
NFX
585
DELISTED
Newfield Exploration
NFX
| $43M | 0.03% |
1,746,799
+271,362
| +18% | +$7.61M |
|
|
AET
586
DELISTED
Aetna Inc
AET
| $42.9M | 0.03% |
626,167
-701,569
| -53% | -$45.8M |
|
|
TW
587
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $42.9M | 0.03% |
335,827
+89,814
| +37% | +$10.4M |
|
588
Brunswick
BC
$5.28B
| $42.7M | 0.03% |
927,567
-166,941
| -15% | -$7.42M |
|
589
McKesson
MCK
$101B
| $42.6M | 0.03% |
263,918
-490,034
| -65% | -$75.3M |
|
590
Kilroy Realty
KRC
$4.42B
| $42.6M | 0.03% |
848,474
+203,174
| +31% | +$10.4M |
|
591
Reliance Steel & Aluminium
RS
$21.6B
| $42.5M | 0.03% |
560,738
-67,050
| -11% | -$4.95M |
|
592
EnerSys
ENS
$6.99B
| $42.4M | 0.03% |
605,485
-466,129
| -43% | -$31.3M |
|
|
ARUN
593
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.4M | 0.03% |
2,367,133
+2,088,487
| +750% | +$37.6M |
|
|
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
| $42.4M | 0.03% |
276,531
+11,821
| +4% | +$1.79M |
|
595
International Flavors & Fragrances
IFF
$21.9B
| $42.1M | 0.03% |
489,064
-48,719
| -9% | -$4.13M |
|
596
Boise Cascade
BCC
$3.02B
| $41.8M | 0.03% |
1,418,347
+605,692
| +75% | +$15.8M |
|
|
PCL
597
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $41.8M | 0.03% |
898,630
+109,216
| +14% | +$5M |
|
598
Idexx Laboratories
IDXX
$46.2B
| $41.8M | 0.03% |
784,992
+41,530
| +6% | +$2.19M |
|
|
MDSO
599
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.7M | 0.03% |
688,770
+347,054
| +102% | +$19.2M |
|
600
Dana Inc
DAN
$3.06B
| $41.7M | 0.03% |
2,123,300
+193,043
| +10% | +$3.92M |
|
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.