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 | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$7.53B
| $31.5M | 0.02% |
3,760,240
-2,816,120
| -43% | -$21.5M |
|
|
PIR
727
DELISTED
Pier 1 Imports, Inc.
PIR
| $31.3M | 0.02% |
67,809
-27,628
| -29% | -$11.7M |
|
|
ABCO
728
DELISTED
Advisory Board Co
ABCO
| $31.1M | 0.02% |
487,743
+428,280
| +720% | +$27.2M |
|
|
CBST
729
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $30.9M | 0.02% |
448,818
+276,393
| +160% | +$17.9M |
|
|
MINI
730
DELISTED
Mobile Mini Inc
MINI
| $30.9M | 0.02% |
750,228
-40,991
| -5% | -$1.53M |
|
|
PTP
731
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $30.9M | 0.02% |
504,051
-79,781
| -14% | -$4.89M |
|
732
Lattice Semiconductor
LSCC
$18.5B
| $30.8M | 0.02% |
5,596,534
-39,428
| -0.7% | -$204K |
|
|
NCI
733
DELISTED
Navigant Consulting, Inc.
NCI
| $30.8M | 0.02% |
1,604,441
-429,455
| -21% | -$7.63M |
|
|
POLY
734
DELISTED
Plantronics, Inc.
POLY
| $30.8M | 0.02% |
663,139
+32,372
| +5% | +$1.46M |
|
735
Arthur J. Gallagher & Co
AJG
$63.6B
| $30.8M | 0.02% |
656,250
+145,874
| +29% | +$6.77M |
|
|
DO
736
DELISTED
Diamond Offshore Drilling
DO
| $30.8M | 0.02% |
540,638
-1,114,888
| -67% | -$67.2M |
|
737
Southern Company
SO
$107B
| $30.7M | 0.02% |
748,299
+227,730
| +44% | +$9.4M |
|
738
Ryanair
RYAAY
$31.3B
| $30.7M | 0.02% |
1,592,506
-66
| -0% | -$1.29K |
|
|
CUB
739
DELISTED
Cubic Corporation
CUB
| $30.7M | 0.02% |
582,203
+465
| +0.1% | +$24.5K |
|
|
CZZ
740
DELISTED
Cosan Limited
CZZ
| $30.6M | 0.02% |
2,229,033
-10,839
| -0.5% | -$162K |
|
741
OFG Bancorp
OFG
$2.21B
| $30.6M | 0.02% |
1,761,736
-90,527
| -5% | -$1.47M |
|
|
FNSR
742
DELISTED
Finisar Corp
FNSR
| $30.4M | 0.02% |
1,270,301
+84,974
| +7% | +$1.94M |
|
|
PVTB
743
DELISTED
PrivateBancorp Inc
PVTB
| $30.4M | 0.02% |
1,049,260
+143,837
| +16% | +$3.7M |
|
744
Tanger
SKT
$4.52B
| $30.3M | 0.02% |
947,601
+144,476
| +18% | +$4.82M |
|
745
McGrath RentCorp
MGRC
$2.92B
| $30.3M | 0.02% |
762,326
-96,646
| -11% | -$3.57M |
|
|
CCI.PRA
746
DELISTED
Crown Castle International Corp.
CCI.PRA
| $30.3M | 0.02% |
+304,070
| New | +$30.6M |
|
|
ARGO
747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.3M | 0.02% |
906,820
-65,136
| -7% | -$2.08M |
|
748
Spire
SR
$4.85B
| $30.3M | 0.02% |
664,693
-32,974
| -5% | -$1.52M |
|
749
Sanmina
SANM
$10.9B
| $30.2M | 0.02% |
1,811,270
-779,617
| -30% | -$12.5M |
|
|
CY
750
DELISTED
Cypress Semiconductor
CY
| $30.2M | 0.02% |
2,876,128
-1,112,897
| -28% | -$10.5M |
|
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.