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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$4B
| $22.2M | 0.01% |
527,647
+136,279
| +35% | +$5.61M |
|
927
Everest Group
EG
$14.4B
| $22.2M | 0.01% |
142,362
-108,612
| -43% | -$16.6M |
|
928
PVH
PVH
$4.04B
| $22.2M | 0.01% |
162,936
-75,491
| -32% | -$9.61M |
|
929
Children's Place
PLCE
$59.8M
| $22M | 0.01% |
386,643
-18,649
| -5% | -$1.01M |
|
930
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $22M | 0.01% |
433,944
+399,348
| +1,154% | +$19.4M |
|
|
K
931
DELISTED
Kellanova
K
| $22M | 0.01% |
383,793
-828,832
| -68% | -$47.7M |
|
|
932
Bank of America Series L
BAC.PRL
$3.99B
| $22M | 0.01% |
20,700
+2,910
| +16% | +$3.11M |
|
933
Stanley Black & Decker
SWK
$15.7B
| $21.9M | 0.01% |
271,966
-724,926
| -73% | -$59.3M |
|
934
Fluor
FLR
$7.96B
| $21.9M | 0.01% |
272,826
-356,254
| -57% | -$27.2M |
|
|
SCHW
935
Charles Schwab
SCHW
$187B
| $21.9M | 0.01% |
841,606
+368,563
| +78% | +$8.79M |
|
936
Primoris Services
PRIM
$4.45B
| $21.9M | 0.01% |
701,923
-68,353
| -9% | -$1.87M |
|
937
NCR Voyix
VYX
$1.14B
| $21.8M | 0.01% |
1,045,112
-3,786,100
| -78% | -$84.1M |
|
|
SCG
938
DELISTED
Scana
SCG
| $21.8M | 0.01% |
463,855
+14,746
| +3% | +$690K |
|
|
ATW
939
DELISTED
Atwood Oceanics
ATW
| $21.8M | 0.01% |
407,615
-56,975
| -12% | -$3.07M |
|
940
Service Corp International
SCI
$11.6B
| $21.7M | 0.01% |
1,199,274
+92,626
| +8% | +$1.68M |
|
|
WFC.PRQ
941
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $21.6M | 0.01% |
915,600
+85,600
| +10% | +$2.05M |
|
|
MTCN
942
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $21.5M | 0.01% |
828,670
-653
| -0.1% | -$15.9K |
|
|
GLBR
943
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $21.5M | 0.01% |
120,585
+36,539
| +43% | +$6.14M |
|
944
Snap-on
SNA
$21.5B
| $21.5M | 0.01% |
196,319
+10,598
| +6% | +$1.1M |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $21.5M | 0.01% |
783,529
-24,912
| -3% | -$736K |
|
946
Nordson
NDSN
$17.3B
| $21.5M | 0.01% |
288,974
-35,781
| -11% | -$2.61M |
|
|
TOWR
947
DELISTED
Tower International, Inc.
TOWR
| $21.4M | 0.01% |
997,830
-3,980
| -0.4% | -$83.1K |
|
|
ACH
948
Accendra Health
ACH
$214M
| $21.3M | 0.01% |
583,932
-7,054
| -1% | -$259K |
|
|
BLOX
949
DELISTED
Infoblox Inc
BLOX
| $21.3M | 0.01% |
645,249
+18,175
| +3% | +$711K |
|
|
AKRX
950
DELISTED
Akorn Inc
AKRX
| $21.3M | 0.01% |
865,002
+47,764
| +6% | +$1.08M |
|
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.