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 | |
|---|---|---|---|---|---|---|
|
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29M | 0.02% |
614,982
+50,870
| +9% | +$2.21M |
|
|
ATMI
777
DELISTED
A T M I INC
ATMI
| $29M | 0.02% |
959,606
-424,786
| -31% | -$12.1M |
|
|
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29M | 0.02% |
1,875,155
-255,825
| -12% | -$3.77M |
|
779
Vornado Realty Trust
VNO
$7.38B
| $28.7M | 0.02% |
441,561
-81,106
| -16% | -$5.25M |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $28.7M | 0.02% |
328,880
+3,445
| +1% | +$296K |
|
781
Hain Celestial
HAIN
$53.7M
| $28.6M | 0.02% |
630,912
-184,046
| -23% | -$7.61M |
|
|
BMTC
782
DELISTED
Bryn Mawr Bank Corp
BMTC
| $28.6M | 0.02% |
946,412
-47,923
| -5% | -$1.36M |
|
|
MW
783
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.6M | 0.02% |
558,968
-119,427
| -18% | -$5.57M |
|
784
Archrock
AROC
$5.8B
| $28.5M | 0.02% |
832,435
-50,563
| -6% | -$1.56M |
|
785
Oil States International
OIS
$491M
| $28.4M | 0.02% |
489,389
+152,313
| +45% | +$9.13M |
|
|
SNDK
786
DELISTED
SANDISK CORP
SNDK
| $28.4M | 0.02% |
402,104
-533,949
| -57% | -$36M |
|
|
HUB.B
787
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.3M | 0.02% |
260,066
-4,993
| -2% | -$533K |
|
788
United Therapeutics
UTHR
$23.1B
| $28.3M | 0.02% |
250,391
-12,332
| -5% | -$1.11M |
|
789
Trimble
TRMB
$13.9B
| $28.2M | 0.02% |
813,866
-298,032
| -27% | -$9.4M |
|
|
LOCK
790
DELISTED
LifeLock, Inc.
LOCK
| $28.2M | 0.02% |
1,719,988
-1,956,034
| -53% | -$30.8M |
|
791
Lear
LEA
$8.18B
| $28.1M | 0.02% |
347,437
+44,364
| +15% | +$3.47M |
|
792
Republic Services
RSG
$65.7B
| $28.1M | 0.02% |
845,319
-7,009
| -0.8% | -$237K |
|
|
CST
793
DELISTED
CST Brands, Inc.
CST
| $28.1M | 0.02% |
764,006
+239,280
| +46% | +$7.84M |
|
794
Cinemark Holdings
CNK
$4.32B
| $28M | 0.02% |
840,638
+8,875
| +1% | +$291K |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $27.9M | 0.02% |
865,373
+248,072
| +40% | +$8.33M |
|
796
Dollar General
DG
$27.9B
| $27.9M | 0.02% |
461,763
+46,401
| +11% | +$2.73M |
|
|
CEC
797
DELISTED
CEC ENTERTAINMENT INC
CEC
| $27.8M | 0.02% |
628,361
+65,229
| +12% | +$2.96M |
|
798
Oshkosh
OSK
$9.59B
| $27.8M | 0.02% |
551,635
-180,867
| -25% | -$9.02M |
|
|
DRE
799
DELISTED
Duke Realty Corp.
DRE
| $27.8M | 0.02% |
1,846,872
+45,687
| +3% | +$713K |
|
800
Monster Beverage
MNST
$88.5B
| $27.8M | 0.02% |
2,457,078
+64,170
| +3% | +$630K |
|
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.