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 | |
|---|---|---|---|---|---|---|
651
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $37.6M | 0.02% |
+824
| New | +$44.1M |
|
|
AAT
652
American Assets Trust
AAT
$1.4B
| $37.6M | 0.02% |
1,195,595
+436,178
| +57% | +$14M |
|
653
Cognex
CGNX
$11.3B
| $37.5M | 0.02% |
1,966,234
-313,276
| -14% | -$5.09M |
|
|
CNQR
654
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $37.3M | 0.02% |
361,202
+212,803
| +143% | +$21.5M |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $37.2M | 0.02% |
869,456
-34,422
| -4% | -$1.42M |
|
656
Moog Inc Class A
MOG.A
$12.8B
| $37.2M | 0.02% |
547,104
-29,689
| -5% | -$1.87M |
|
657
West Pharmaceutical
WST
$24.9B
| $37.1M | 0.02% |
756,752
+13,946
| +2% | +$653K |
|
|
CAB
658
DELISTED
Cabela's Inc
CAB
| $37.1M | 0.02% |
556,261
+170,597
| +44% | +$10.6M |
|
|
WX
659
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $37M | 0.02% |
964,910
-89,284
| -8% | -$2.82M |
|
660
Progress Software
PRGS
$1.76B
| $37M | 0.02% |
1,431,809
-77,946
| -5% | -$2.02M |
|
|
PDCE
661
DELISTED
PDC Energy, Inc.
PDCE
| $36.9M | 0.02% |
693,531
-21,174
| -3% | -$1.29M |
|
662
H.B. Fuller
FUL
$3.28B
| $36.9M | 0.02% |
708,111
-10,379
| -1% | -$505K |
|
663
Kennametal
KMT
$2.52B
| $36.8M | 0.02% |
707,179
-115,911
| -14% | -$5.49M |
|
664
New Jersey Resources
NJR
$5.58B
| $36.8M | 0.02% |
1,589,804
+31,816
| +2% | +$716K |
|
|
ODP
665
DELISTED
ODP
ODP
| $36.7M | 0.02% |
694,359
+635,467
| +1,079% | +$33.6M |
|
666
Robert Half
RHI
$4.37B
| $36.6M | 0.02% |
872,861
-16,945
| -2% | -$667K |
|
667
Acuity Brands
AYI
$10.8B
| $36.4M | 0.02% |
333,180
-226,301
| -40% | -$23.1M |
|
|
SYA
668
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $36.1M | 0.02% |
1,905,327
-96,631
| -5% | -$1.8M |
|
|
MCRS
669
DELISTED
MICROS SYSTEMS INC
MCRS
| $36M | 0.02% |
627,022
-5,268
| -0.8% | -$281K |
|
670
Avnet
AVT
$7.92B
| $35.9M | 0.02% |
814,043
-632,926
| -44% | -$26.1M |
|
671
Kohl's
KSS
$2.19B
| $35.9M | 0.02% |
631,763
-303,638
| -32% | -$16.6M |
|
|
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.6M | 0.02% |
594,527
+18,628
| +3% | +$1.11M |
|
|
CRZO
673
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.6M | 0.02% |
794,192
+22,483
| +3% | +$956K |
|
674
Albemarle
ALB
$15.5B
| $35.5M | 0.02% |
560,111
-11,519
| -2% | -$764K |
|
675
W.R. Berkley
WRB
$26.6B
| $35.4M | 0.02% |
2,751,320
-393,873
| -13% | -$5.06M |
|
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.