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 | |
|---|---|---|---|---|---|---|
|
SEMG
1076
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.5M | 0.01% |
267,729
-30,281
| -10% | -$1.82M |
|
|
ACCL
1077
DELISTED
Accelrys Inc
ACCL
| $17.4M | 0.01% |
1,824,374
-52,024
| -3% | -$489K |
|
|
NBIS
1078
Nebius Group N.V.
NBIS
$48.3B
| $17.4M | 0.01% |
403,375
+108,736
| +37% | +$4.23M |
|
|
SSI
1079
DELISTED
Stage Stores Inc
SSI
| $17.4M | 0.01% |
782,354
+121,315
| +18% | +$2.54M |
|
|
UNS
1080
DELISTED
UNS ENERGY CORP COM
UNS
| $17.4M | 0.01% |
290,121
+4,231
| +1% | +$213K |
|
1081
UFP Industries
UFPI
$5.04B
| $17.4M | 0.01% |
998,454
-35,733
| -3% | -$588K |
|
1082
Western Digital
WDC
$153B
| $17.3M | 0.01% |
272,919
+88,850
| +48% | +$4.96M |
|
|
KERX
1083
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.3M | 0.01% |
1,335,186
-939,126
| -41% | -$11.2M |
|
|
SNV
1084
DELISTED
Synovus
SNV
| $17.3M | 0.01% |
685,915
-101,903
| -13% | -$2.4M |
|
|
ONIT
1085
Onity Group
ONIT
$332M
| $17.2M | 0.01% |
20,651
-33,929
| -62% | -$27.9M |
|
|
ASNA
1086
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.2M | 0.01% |
40,582
-586
| -1% | -$239K |
|
1087
MarketAxess Holdings
MKTX
$5.72B
| $17.1M | 0.01% |
256,189
+12,481
| +5% | +$821K |
|
|
WP
1088
DELISTED
Worldpay, Inc.
WP
| $17.1M | 0.01% |
523,956
+25,405
| +5% | +$735K |
|
1089
Invesco QQQ Trust
QQQ
$480B
| $17M | 0.01% |
193,721
+2,670
| +1% | +$222K |
|
1090
Upbound Group
UPBD
$1.13B
| $17M | 0.01% |
510,014
-186,312
| -27% | -$6.45M |
|
1091
Graham Holdings Company
GHC
$4.97B
| $17M | 0.01% |
42,338
+19,140
| +83% | +$7.41M |
|
1092
Waters Corp
WAT
$40.5B
| $16.9M | 0.01% |
169,459
-235,272
| -58% | -$23.7M |
|
|
MBFI
1093
DELISTED
MB Financial Corp
MBFI
| $16.9M | 0.01% |
527,900
+37,454
| +8% | +$1.14M |
|
1094
Infosys
INFY
$51B
| $16.9M | 0.01% |
2,393,320
+978,616
| +69% | +$6.59M |
|
1095
AAR Corp
AIR
$5.8B
| $16.9M | 0.01% |
604,491
-138,832
| -19% | -$4.05M |
|
1096
Skywest
SKYW
$4.23B
| $16.9M | 0.01% |
1,141,777
+649,031
| +132% | +$9.88M |
|
|
COHR
1097
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
227,525
-53,196
| -19% | -$3.58M |
|
|
FWLT
1098
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16.9M | 0.01% |
512,129
-820,541
| -62% | -$24M |
|
|
PRGX
1099
DELISTED
PRGX Global, Inc.
PRGX
| $16.9M | 0.01% |
2,515,539
-191,674
| -7% | -$1.27M |
|
|
ORB
1100
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.9M | 0.01% |
725,410
+490,646
| +209% | +$11.2M |
|
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.