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 | |
|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$11.6B
| $40.1M | 0.02% |
431,467
-87,789
| -17% | -$7.38M |
|
|
USB.PRM
627
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $40M | 0.02% |
1,522,167
+70,018
| +5% | +$1.86M |
|
|
ATHL
628
DELISTED
ATHLON ENERGY INC COM
ATHL
| $39.9M | 0.02% |
1,320,267
+665,133
| +102% | +$21.1M |
|
629
First Industrial Realty Trust
FR
$8.44B
| $39.8M | 0.02% |
2,282,255
+164,786
| +8% | +$2.87M |
|
|
OCR
630
DELISTED
OMNICARE INC
OCR
| $39.8M | 0.02% |
659,036
+9,021
| +1% | +$517K |
|
|
SDRL
631
DELISTED
Seadrill Limited Common Stock
SDRL
| $39.7M | 0.02% |
3,606
-10,432
| -74% | -$123M |
|
632
Atlantic Union Bankshares
AUB
$5.97B
| $39.7M | 0.02% |
1,598,516
-42,012
| -3% | -$1.04M |
|
633
Mettler-Toledo International
MTD
$28.6B
| $39.5M | 0.02% |
162,682
-5,960
| -4% | -$1.46M |
|
|
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
| $39.4M | 0.02% |
1,276,040
-311,600
| -20% | -$9.52M |
|
|
HIMX
635
Himax Technologies
HIMX
$2.55B
| $39.4M | 0.02% |
2,676,393
+1,489,805
| +126% | +$15.8M |
|
636
Murphy Oil
MUR
$4.78B
| $39.3M | 0.02% |
606,133
+206,365
| +52% | +$12.9M |
|
637
Horace Mann Educators
HMN
$2.11B
| $39.3M | 0.02% |
1,246,471
-172,604
| -12% | -$5.11M |
|
638
Kulicke & Soffa
KLIC
$4.78B
| $39.3M | 0.02% |
2,955,205
+649,489
| +28% | +$8.15M |
|
639
LiveRamp
RAMP
$2.3B
| $39.3M | 0.02% |
1,061,865
-46,223
| -4% | -$1.54M |
|
640
American Tower
AMT
$80.4B
| $39M | 0.02% |
488,779
+9,186
| +2% | +$713K |
|
641
Casey's General Stores
CASY
$30.9B
| $38.9M | 0.02% |
554,047
+107,528
| +24% | +$7.87M |
|
642
HDFC Bank
HDB
$121B
| $38.9M | 0.02% |
4,520,700
+291,116
| +7% | +$2.48M |
|
643
AMERISAFE
AMSF
$540M
| $38.8M | 0.02% |
919,623
-23,202
| -2% | -$927K |
|
|
QLIK
644
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $38.8M | 0.02% |
1,457,795
+77,577
| +6% | +$2.14M |
|
|
CSH
645
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $38.5M | 0.02% |
2,212,831
-58,446
| -3% | -$1.05M |
|
|
EIGI
646
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $38.4M | 0.02% |
+2,710,000
| New | +$34.5M |
|
647
New Mountain Finance
NMFC
$732M
| $38.3M | 0.02% |
2,548,304
+4,027
| +0.2% | +$58.8K |
|
|
NSR
648
DELISTED
Neustar Inc
NSR
| $38.2M | 0.02% |
766,546
-135,507
| -15% | -$6.52M |
|
|
STL
649
DELISTED
Sterling Bancorp
STL
| $38M | 0.02% |
2,844,259
+2,156,770
| +314% | +$26.2M |
|
650
Masco
MAS
$15.3B
| $37.8M | 0.02% |
1,887,984
+1,701,673
| +913% | +$31.6M |
|
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.