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 | |
|---|---|---|---|---|---|---|
826
Cogent Communications
CCOI
$508M
| $26.6M | 0.02% |
659,312
-127,601
| -16% | -$4.64M |
|
|
TAL
827
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.6M | 0.02% |
463,981
+168,066
| +57% | +$8.65M |
|
|
MBT
828
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.02% |
1,229,935
-9,455
| -0.8% | -$208K |
|
829
Coherent
COHR
$74.2B
| $26.6M | 0.02% |
1,509,453
+752,774
| +99% | +$12.8M |
|
830
Five Below
FIVE
$13.5B
| $26.6M | 0.02% |
614,995
+380,530
| +162% | +$18.2M |
|
831
Idacorp
IDA
$8.2B
| $26.5M | 0.02% |
511,794
-54,406
| -10% | -$2.78M |
|
|
TVTY
832
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.5M | 0.02% |
1,725,238
+689,263
| +67% | +$9.78M |
|
|
CLNY
833
DELISTED
Colony Capital, Inc.
CLNY
| $26.4M | 0.02% |
1,301,996
-46,957
| -3% | -$946K |
|
|
YOKU
834
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.4M | 0.02% |
871,706
-9,666
| -1% | -$277K |
|
835
Alliant Energy
LNT
$18B
| $26.4M | 0.02% |
1,022,626
-26,238
| -3% | -$677K |
|
|
ITG
836
DELISTED
Investment Technology Group Inc
ITG
| $26.4M | 0.02% |
1,282,881
-38,904
| -3% | -$702K |
|
837
H&R Block
HRB
$5.86B
| $26.3M | 0.02% |
905,410
-701,555
| -44% | -$19.9M |
|
|
HERO
838
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $26.3M | 0.02% |
4,020,628
+406,039
| +11% | +$2.74M |
|
|
ENDP
839
DELISTED
Endo International plc
ENDP
| $26.3M | 0.02% |
389,142
+54,650
| +16% | +$3.12M |
|
840
Deckers Outdoor
DECK
$13.3B
| $26.3M | 0.02% |
1,864,830
-1,085,736
| -37% | -$13.4M |
|
841
Ventas
VTR
$47.9B
| $26.1M | 0.02% |
399,680
-302,114
| -43% | -$21M |
|
|
PMT
842
PennyMac Mortgage Investment
PMT
$842M
| $26.1M | 0.02% |
1,135,210
+503,540
| +80% | +$11.4M |
|
843
Realty Income
O
$59.1B
| $26.1M | 0.02% |
721,633
+80,306
| +13% | +$3.09M |
|
844
Teledyne Technologies
TDY
$32B
| $26M | 0.02% |
283,516
+37,413
| +15% | +$3.33M |
|
845
Independent Bank
INDB
$3.97B
| $26M | 0.02% |
663,979
+4,484
| +0.7% | +$165K |
|
|
IPHS
846
DELISTED
Innophos Holdings, Inc.
IPHS
| $26M | 0.02% |
534,839
+88,562
| +20% | +$4.42M |
|
847
SEI Investments
SEIC
$12.6B
| $25.9M | 0.02% |
746,726
+24,119
| +3% | +$802K |
|
848
Autoliv
ALV
$9B
| $25.9M | 0.02% |
391,224
-12,143
| -3% | -$793K |
|
|
FARO
849
DELISTED
Faro Technologies
FARO
| $25.8M | 0.02% |
443,377
-260,794
| -37% | -$13M |
|
850
Steven Madden
SHOO
$3.55B
| $25.8M | 0.02% |
1,058,835
-296,140
| -22% | -$7.21M |
|
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.