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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$58.4B
| $35.3M | 0.02% |
1,475,568
-31,844
| -2% | -$758K |
|
|
SONC
677
DELISTED
Sonic Corp
SONC
| $35.2M | 0.02% |
1,745,653
-302,714
| -15% | -$5.88M |
|
|
BDN
678
Brandywine Realty Trust
BDN
$554M
| $35.2M | 0.02% |
2,496,273
+578,311
| +30% | +$7.84M |
|
679
Sensient Technologies
SXT
$5.53B
| $35.1M | 0.02% |
723,120
-22,568
| -3% | -$1.12M |
|
680
iShares MSCI Canada ETF
EWC
$6.46B
| $35M | 0.02% |
1,205,168
+297,021
| +33% | +$8.59M |
|
681
Urban Outfitters
URBN
$6.59B
| $35M | 0.02% |
943,663
+494,979
| +110% | +$18.5M |
|
682
STAAR Surgical
STAA
$1.21B
| $35M | 0.02% |
2,162,347
-306,044
| -12% | -$4.09M |
|
683
CubeSmart
CUBE
$9.41B
| $35M | 0.02% |
2,195,911
-503,794
| -19% | -$8.64M |
|
|
WCN
684
Waste Connections
WCN
$42B
| $34.8M | 0.02% |
1,197,713
+1,838
| +0.2% | +$53.7K |
|
685
The GEO Group
GEO
$4.04B
| $34.8M | 0.02% |
1,620,894
+409,476
| +34% | +$9.18M |
|
|
JAH
686
DELISTED
JARDEN CORPORATION
JAH
| $34.7M | 0.02% |
848,918
-21,717
| -2% | -$788K |
|
687
ICICI Bank
IBN
$108B
| $34.7M | 0.02% |
5,135,130
-1,780,312
| -26% | -$11.4M |
|
|
HMHC
688
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34.6M | 0.02% |
+2,042,829
| New | +$34.5M |
|
689
Rogers Corp
ROG
$2.4B
| $34.6M | 0.02% |
562,711
-18,202
| -3% | -$1.1M |
|
690
Jones Lang LaSalle
JLL
$16.7B
| $34.6M | 0.02% |
337,879
+199,896
| +145% | +$18.8M |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.5M | 0.02% |
369,166
+54,036
| +17% | +$4.74M |
|
692
KB Home
KBH
$3.59B
| $34.4M | 0.02% |
1,882,265
+381,040
| +25% | +$6.55M |
|
693
EQT Corp
EQT
$32.3B
| $34.3M | 0.02% |
701,782
-700,762
| -50% | -$33.1M |
|
694
Xylem
XYL
$28.1B
| $34M | 0.02% |
982,836
-253,998
| -21% | -$8.17M |
|
695
Community Bank
CBU
$3.41B
| $34M | 0.02% |
856,063
-26,474
| -3% | -$978K |
|
696
Avery Dennison
AVY
$13.4B
| $34M | 0.02% |
676,826
-70,890
| -9% | -$3.34M |
|
|
RKUS
697
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $33.9M | 0.02% |
2,388,940
+1,967,825
| +467% | +$28.9M |
|
698
Cousins Properties
CUZ
$4.88B
| $33.8M | 0.02% |
1,163,650
-81,089
| -7% | -$2.45M |
|
699
Texas Roadhouse
TXRH
$13.7B
| $33.8M | 0.02% |
1,216,016
-71,043
| -6% | -$1.93M |
|
700
Marriott International
MAR
$92.3B
| $33.8M | 0.02% |
683,936
-29,057
| -4% | -$1.32M |
|
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.