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 | |
|---|---|---|---|---|---|---|
976
ON Semiconductor
ON
$31.6B
| $20.1M | 0.01% |
2,433,859
-621,559
| -20% | -$4.53M |
|
|
ACAT
977
DELISTED
Arctic Cat Inc
ACAT
| $20M | 0.01% |
351,602
+299,883
| +580% | +$16.6M |
|
978
ResMed
RMD
$30.7B
| $20M | 0.01% |
1,159,900
-203,527
| -15% | -$10.3M |
|
|
ASEI
979
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $20M | 0.01% |
278,316
-18,902
| -6% | -$1.27M |
|
980
Comstock Resources
CRK
$3.94B
| $20M | 0.01% |
218,673
-6,552
| -3% | -$569K |
|
|
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20M | 0.01% |
478,125
-82,107
| -15% | -$3.43M |
|
|
CBI
982
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20M | 0.01% |
240,054
-270,970
| -53% | -$20.5M |
|
|
CNW
983
DELISTED
CON-WAY INC.
CNW
| $20M | 0.01% |
503,156
+44,580
| +10% | +$1.87M |
|
|
WIBC
984
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20M | 0.01% |
1,826,210
+61,600
| +3% | +$580K |
|
985
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.9M | 0.01% |
72,466
-111,360
| -61% | -$32M |
|
986
Buckle
BKE
$2.37B
| $19.9M | 0.01% |
387,361
-10,054
| -3% | -$497K |
|
987
Incyte
INCY
$24.4B
| $19.9M | 0.01% |
392,544
+12,311
| +3% | +$536K |
|
988
Ternium
TX
$10.6B
| $19.8M | 0.01% |
634,563
+634,200
| +174,711% | +$17.4M |
|
|
ITC
989
DELISTED
ITC HOLDINGS CORP
ITC
| $19.8M | 0.01% |
620,979
-536,430
| -46% | -$17.1M |
|
990
Cintas
CTAS
$81.3B
| $19.7M | 0.01% |
1,325,324
-159,420
| -11% | -$2.16M |
|
|
NEWP
991
DELISTED
NEWPORT CORP
NEWP
| $19.7M | 0.01% |
1,092,293
-674,659
| -38% | -$11M |
|
|
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.7M | 0.01% |
883,904
+199,189
| +29% | +$4.05M |
|
|
TUES
993
DELISTED
Tuesday Morning Corp
TUES
| $19.7M | 0.01% |
1,232,307
+320,269
| +35% | +$4.53M |
|
994
World Kinect Corp
WKC
$1.86B
| $19.7M | 0.01% |
455,604
+115,174
| +34% | +$4.54M |
|
|
EVHC
995
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.6M | 0.01% |
184,761
+14,109
| +8% | +$1.27M |
|
996
AutoZone
AZO
$51.1B
| $19.6M | 0.01% |
40,893
+2,389
| +6% | +$1.07M |
|
997
Andersons Inc
ANDE
$2.22B
| $19.6M | 0.01% |
329,193
-64,526
| -16% | -$3.43M |
|
998
Boston Properties
BXP
$11.1B
| $19.5M | 0.01% |
194,047
+62,911
| +48% | +$6.51M |
|
999
White Mountains Insurance
WTM
$5.13B
| $19.5M | 0.01% |
32,356
-200
| -0.6% | -$118K |
|
|
LLTC
1000
DELISTED
Linear Technology Corp
LLTC
| $19.5M | 0.01% |
427,113
+54,402
| +15% | +$2.27M |
|
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.