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 | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$19.1B
| $19.4M | 0.01% |
447,378
+30,325
| +7% | +$1.21M |
|
1002
Wabtec
WAB
$49.3B
| $19.4M | 0.01% |
260,900
+2,470
| +1% | +$166K |
|
1003
PhenixFIN
PFX
$90M
| $19.4M | 0.01% |
69,942
+1,642
| +2% | +$459K |
|
1004
FMC
FMC
$1.33B
| $19.4M | 0.01% |
295,645
-21,408
| -7% | -$1.36M |
|
1005
Werner Enterprises
WERN
$2.25B
| $19.3M | 0.01% |
781,749
-118,733
| -13% | -$2.82M |
|
1006
Plains All American Pipeline
PAA
$16.1B
| $19.3M | 0.01% |
373,230
+352,255
| +1,679% | +$18M |
|
1007
Crown Holdings
CCK
$13.1B
| $19.3M | 0.01% |
433,094
-621,347
| -59% | -$26.6M |
|
1008
LXP Industrial Trust
LXP
$3.57B
| $19.3M | 0.01% |
377,141
+9,064
| +2% | +$494K |
|
1009
Curtiss-Wright
CW
$25.5B
| $19.2M | 0.01% |
308,920
+2,893
| +0.9% | +$150K |
|
|
XOOM
1010
DELISTED
XOOM CORP COM
XOOM
| $19.2M | 0.01% |
700,480
+245,208
| +54% | +$7.14M |
|
1011
SouthState Bank Corp
SSB
$10.5B
| $19.1M | 0.01% |
287,382
-32,543
| -10% | -$1.99M |
|
1012
Rogers Communications
RCI
$18.6B
| $19.1M | 0.01% |
421,652
+50,285
| +14% | +$2.24M |
|
|
TWTC
1013
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.1M | 0.01% |
625,797
-105,387
| -14% | -$3.14M |
|
1014
Bio-Techne
TECH
$11.3B
| $19M | 0.01% |
804,716
-25,092
| -3% | -$544K |
|
|
GTI
1015
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $19M | 0.01% |
1,692,036
+99,929
| +6% | +$1.02M |
|
|
AAWW
1016
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19M | 0.01% |
460,839
-17,472
| -4% | -$713K |
|
1017
Flowserve
FLS
$10.2B
| $18.9M | 0.01% |
239,763
+3,264
| +1% | +$226K |
|
1018
iShares MSCI South Korea ETF
EWY
$25.7B
| $18.9M | 0.01% |
291,820
+239,208
| +455% | +$15.2M |
|
1019
Columbia Banking Systems
COLB
$8.84B
| $18.9M | 0.01% |
685,697
-312,817
| -31% | -$8.2M |
|
|
SFLY
1020
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.01% |
369,642
+116,919
| +46% | +$5.9M |
|
|
SMA
1021
DELISTED
SYMMETRY MEDICAL INC
SMA
| $18.8M | 0.01% |
1,866,653
+398,114
| +27% | +$3.46M |
|
|
IXYS
1022
DELISTED
IXYS Corp
IXYS
| $18.8M | 0.01% |
1,449,237
+185,554
| +15% | +$2.16M |
|
1023
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $18.7M | 0.01% |
262,485
+72,157
| +38% | +$4.93M |
|
1024
Clean Harbors
CLH
$16.3B
| $18.7M | 0.01% |
311,898
+141,199
| +83% | +$8.14M |
|
|
QIWI
1025
DELISTED
QIWI PLC
QIWI
| $18.6M | 0.01% |
332,855
-77,959
| -19% | -$3.48M |
|
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.