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 | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$11.9B
| $33.5M | 0.02% |
454,922
-7,759
| -2% | -$563K |
|
|
ALTR
702
DELISTED
Altera Corp
ALTR
| $33.5M | 0.02% |
1,029,444
+612,331
| +147% | +$20.5M |
|
|
WSTC
703
DELISTED
West Corporation
WSTC
| $33.5M | 0.02% |
1,302,138
+308
| +0% | +$7.22K |
|
|
EVER
704
DELISTED
Everbank Financial Corp
EVER
| $33.4M | 0.02% |
1,819,590
+211,493
| +13% | +$3.39M |
|
|
SWI
705
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $33.3M | 0.02% |
881,087
+108,838
| +14% | +$3.8M |
|
706
Sonic Automotive
SAH
$2.61B
| $33.1M | 0.02% |
1,352,177
+60,460
| +5% | +$1.41M |
|
|
WAGE
707
DELISTED
WageWorks, Inc.
WAGE
| $33M | 0.02% |
554,928
-141,414
| -20% | -$7.8M |
|
708
WEX
WEX
$6.31B
| $33M | 0.02% |
332,892
-3,769
| -1% | -$354K |
|
709
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $32.7M | 0.02% |
694,041
-34,539
| -5% | -$1.67M |
|
|
LL
710
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.6M | 0.02% |
316,901
-284,135
| -47% | -$30.2M |
|
711
Fidelity National Information Services
FIS
$22.1B
| $32.6M | 0.02% |
607,370
-4,272
| -0.7% | -$211K |
|
712
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $32.5M | 0.02% |
1,295,511
-379,765
| -23% | -$9.61M |
|
713
Yelp
YELP
$1.41B
| $32.4M | 0.02% |
469,323
-556,264
| -54% | -$36.8M |
|
714
Tractor Supply
TSCO
$18B
| $32.3M | 0.02% |
2,079,915
-826,475
| -28% | -$11.8M |
|
715
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $32.2M | 0.02% |
653,490
-40,293
| -6% | -$2M |
|
716
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $32.2M | 0.02% |
689,997
+637,004
| +1,202% | +$30.7M |
|
|
TAM
717
DELISTED
TAMINCO CORP COM
TAM
| $32.1M | 0.02% |
1,590,776
+699,100
| +78% | +$14.2M |
|
718
Donaldson
DCI
$11.4B
| $32M | 0.02% |
736,738
+25,161
| +4% | +$1.03M |
|
|
WFM
719
DELISTED
Whole Foods Market Inc
WFM
| $32M | 0.02% |
553,600
-456,817
| -45% | -$27.1M |
|
720
Enerpac Tool Group
EPAC
$1.93B
| $31.9M | 0.02% |
871,374
-33,022
| -4% | -$1.26M |
|
|
ESND
721
DELISTED
Essendant Inc.
ESND
| $31.8M | 0.02% |
693,490
-34,031
| -5% | -$1.5M |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.7M | 0.02% |
561,037
-35,187
| -6% | -$1.91M |
|
723
Expro Ltd
XPRO
$1.91B
| $31.6M | 0.02% |
195,287
+150,056
| +332% | +$25.4M |
|
|
ESL
724
DELISTED
Esterline Technologies
ESL
| $31.6M | 0.02% |
309,932
-70,379
| -19% | -$6.01M |
|
|
DST
725
DELISTED
DST Systems Inc.
DST
| $31.5M | 0.02% |
694,480
-203,720
| -23% | -$8.66M |
|
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.