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 | |
|---|---|---|---|---|---|---|
|
BCR
1026
DELISTED
CR Bard Inc.
BCR
| $18.6M | 0.01% |
139,137
+71,086
| +104% | +$9.37M |
|
|
FLG
1027
Flagstar Bank National Association
FLG
$5.84B
| $18.6M | 0.01% |
368,376
+5,600
| +2% | +$271K |
|
1028
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $18.6M | 0.01% |
420,820
-56,398
| -12% | -$2.43M |
|
1029
Alerian MLP ETF
AMLP
$13.2B
| $18.6M | 0.01% |
210,060
+41,525
| +25% | +$3.64M |
|
1030
Molina Healthcare
MOH
$10.4B
| $18.6M | 0.01% |
535,364
+54,473
| +11% | +$1.84M |
|
1031
Altisource Portfolio Solutions
ASPS
$68.3M
| $18.5M | 0.01% |
14,610
+1,671
| +13% | +$2.02M |
|
|
TCF
1032
DELISTED
TCF Financial Corporation
TCF
| $18.5M | 0.01% |
1,139,932
-334,860
| -23% | -$5.18M |
|
|
ATRI
1033
DELISTED
Atrion Corp
ATRI
| $18.5M | 0.01% |
62,464
-2,289
| -4% | -$622K |
|
|
YHOO
1034
DELISTED
Yahoo Inc
YHOO
| $18.5M | 0.01% |
456,754
-1,574,854
| -78% | -$56.5M |
|
|
GNCMA
1035
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $18.5M | 0.01% |
1,655,817
-143,270
| -8% | -$1.4M |
|
1036
LSI Industries
LYTS
$914M
| $18.4M | 0.01% |
2,123,849
-82,133
| -4% | -$718K |
|
|
ESGR
1037
DELISTED
Enstar Group
ESGR
| $18.3M | 0.01% |
132,052
-26,304
| -17% | -$3.6M |
|
1038
Ashland
ASH
$3.43B
| $18.3M | 0.01% |
386,308
+8,518
| +2% | +$381K |
|
1039
Seagate
STX
$184B
| $18.3M | 0.01% |
326,516
-700,210
| -68% | -$34.6M |
|
1040
ManpowerGroup
MAN
$2.63B
| $18.3M | 0.01% |
213,426
+30,711
| +17% | +$2.46M |
|
|
BRS
1041
DELISTED
Bristow Group, Inc.
BRS
| $18.3M | 0.01% |
244,127
+33,049
| +16% | +$2.58M |
|
|
UNT
1042
DELISTED
UNIT Corporation
UNT
| $18.3M | 0.01% |
354,923
+7,841
| +2% | +$391K |
|
|
RSX
1043
DELISTED
VanEck Russia ETF
RSX
| $18.3M | 0.01% |
634,252
+479,944
| +311% | +$13.8M |
|
1044
NNN REIT
NNN
$8.86B
| $18.2M | 0.01% |
601,601
+165,467
| +38% | +$5.36M |
|
|
WY.PRA
1045
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $18.2M | 0.01% |
325,460
+32,520
| +11% | +$1.77M |
|
1046
Core Laboratories
CLB
$527M
| $18.2M | 0.01% |
95,438
-2,026
| -2% | -$377K |
|
|
PPL.PRW
1047
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $18.2M | 0.01% |
343,980
+65,420
| +23% | +$3.45M |
|
1048
Pacira BioSciences
PCRX
$991M
| $18.2M | 0.01% |
316,240
+83,540
| +36% | +$4.39M |
|
|
UTX.PRA
1049
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $18.2M | 0.01% |
277,610
+6,060
| +2% | +$389K |
|
1050
Protolabs
PRLB
$2.13B
| $18.2M | 0.01% |
255,196
+113,395
| +80% | +$8.79M |
|
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.