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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corp
Y
| $23.2M | 0.01% |
58,063
-29,543
| -34% | -$11.8M |
|
|
EGN
902
DELISTED
Energen
EGN
| $23.2M | 0.01% |
327,378
-88,037
| -21% | -$6.62M |
|
903
Chord Energy
CHRD
$7.39B
| $23.2M | 0.01% |
492,945
-302,568
| -38% | -$15M |
|
|
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.01% |
288,276
+57,978
| +25% | +$4.48M |
|
|
BBG
905
DELISTED
Bill Barrett Corp
BBG
| $23.1M | 0.01% |
863,577
-35,159
| -4% | -$957K |
|
906
Ingredion
INGR
$6.58B
| $23M | 0.01% |
336,610
-23,397
| -6% | -$1.58M |
|
|
IVC
907
DELISTED
Invacare Corporation
IVC
| $23M | 0.01% |
991,935
+23,722
| +2% | +$491K |
|
908
Assured Guaranty
AGO
$3.34B
| $23M | 0.01% |
975,092
+530,133
| +119% | +$11.5M |
|
|
CIR
909
DELISTED
CIRCOR International, Inc
CIR
| $23M | 0.01% |
284,422
-36,112
| -11% | -$2.63M |
|
|
KAMN
910
DELISTED
Kaman Corp
KAMN
| $22.9M | 0.01% |
577,272
-22,506
| -4% | -$860K |
|
911
Helmerich & Payne
HP
$3.71B
| $22.9M | 0.01% |
272,049
-46,400
| -15% | -$3.61M |
|
912
Revvity
RVTY
$12.8B
| $22.8M | 0.01% |
552,945
+216,777
| +64% | +$8.29M |
|
|
SABA
913
DELISTED
SABA SOFTWARE INC
SABA
| $22.8M | 0.01% |
1,863,222
-80,687
| -4% | -$986K |
|
914
Korn Ferry
KFY
$4.28B
| $22.8M | 0.01% |
871,119
-556,740
| -39% | -$13.2M |
|
915
Radian Group
RDN
$4.93B
| $22.7M | 0.01% |
1,607,398
-124,781
| -7% | -$1.75M |
|
|
ATHN
916
DELISTED
Athenahealth, Inc.
ATHN
| $22.7M | 0.01% |
168,700
-48,036
| -22% | -$6.17M |
|
|
FLY
917
DELISTED
Fly Leasing Limited
FLY
| $22.7M | 0.01% |
1,411,961
-18,605
| -1% | -$277K |
|
918
SPX Corp
SPXC
$10.8B
| $22.6M | 0.01% |
899,809
-446,956
| -33% | -$10.3M |
|
|
SASR
919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.6M | 0.01% |
800,028
+1,594
| +0.2% | +$41.7K |
|
920
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $22.5M | 0.01% |
342,705
-315,085
| -48% | -$20.1M |
|
921
Worthington Enterprises
WOR
$2.86B
| $22.5M | 0.01% |
867,712
-7,930
| -0.9% | -$197K |
|
922
Rush Enterprises Class A
RUSHA
$6.22B
| $22.4M | 0.01% |
1,703,594
-31,091
| -2% | -$393K |
|
|
EXXI
923
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.4M | 0.01% |
829,182
-177,867
| -18% | -$5.1M |
|
|
WUBA
924
DELISTED
58.com Inc
WUBA
| $22.4M | 0.01% |
+583,148
| New | +$18.5M |
|
925
WaFd
WAFD
$2.75B
| $22.3M | 0.01% |
957,180
-67,264
| -7% | -$1.53M |
|
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.