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 | |
|---|---|---|---|---|---|---|
|
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.4M | 0.01% |
57,502
+254
| +0.4% | +$69.5K |
|
|
PF
1127
DELISTED
Pinnacle Foods, Inc.
PF
| $16.4M | 0.01% |
595,772
+85,790
| +17% | +$2.33M |
|
|
B
1128
DELISTED
Barnes Group Inc.
B
| $16.3M | 0.01% |
425,936
+140,509
| +49% | +$5.13M |
|
1129
Columbia Sportswear
COLM
$2.92B
| $16.3M | 0.01% |
414,248
+265,990
| +179% | +$8.96M |
|
1130
Diodes
DIOD
$4.68B
| $16.3M | 0.01% |
691,752
+5,193
| +0.8% | +$117K |
|
1131
Charles River Laboratories
CRL
$12.8B
| $16.3M | 0.01% |
306,845
+4,607
| +2% | +$231K |
|
1132
Deere & Co
DE
$165B
| $16.3M | 0.01% |
177,593
-236,636
| -57% | -$20M |
|
1133
Martin Marietta Materials
MLM
$32.9B
| $16.2M | 0.01% |
162,444
+1,672
| +1% | +$164K |
|
|
BGC
1134
DELISTED
General Cable Corporation
BGC
| $16.2M | 0.01% |
550,745
+431,861
| +363% | +$13.1M |
|
|
EFOR
1135
Everforth Inc
EFOR
$1.34B
| $16.2M | 0.01% |
462,968
+689
| +0.1% | +$23K |
|
|
VR
1136
DELISTED
Validus Hold Ltd
VR
| $16.1M | 0.01% |
400,721
-458,967
| -53% | -$17.9M |
|
1137
Marten Transport
MRTN
$1.21B
| $16.1M | 0.01% |
1,998,425
-12,258
| -0.6% | -$89K |
|
1138
OGE Energy
OGE
$9.57B
| $16.1M | 0.01% |
475,032
+7,409
| +2% | +$265K |
|
1139
Regions Financial
RF
$26.7B
| $16.1M | 0.01% |
1,624,524
-1,644,481
| -50% | -$15.8M |
|
1140
MillerKnoll
MLKN
$1.63B
| $16.1M | 0.01% |
544,229
-76,070
| -12% | -$2.28M |
|
1141
Interactive Brokers
IBKR
$41B
| $16.1M | 0.01% |
2,639,512
-686,944
| -21% | -$3.84M |
|
|
PCH
1142
DELISTED
PotlatchDeltic
PCH
| $16M | 0.01% |
384,005
-85,601
| -18% | -$3.47M |
|
|
LIFE
1143
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $16M | 0.01% |
211,365
+99,262
| +89% | +$7.49M |
|
1144
STAG Industrial
STAG
$7.07B
| $16M | 0.01% |
785,476
-56,199
| -7% | -$1.17M |
|
1145
Willis Towers Watson
WTW
$32B
| $16M | 0.01% |
134,872
-20,422
| -13% | -$2.41M |
|
|
BGG
1146
DELISTED
Briggs & Stratton Corp.
BGG
| $16M | 0.01% |
733,604
-34,645
| -5% | -$686K |
|
1147
Tenaris
TS
$27.1B
| $16M | 0.01% |
365,396
+6
| +0% | +$272 |
|
1148
SPS Commerce
SPSC
$2.69B
| $15.9M | 0.01% |
488,252
+34,656
| +8% | +$1.18M |
|
|
SN
1149
DELISTED
Sanchez Energy Corporation
SN
| $15.9M | 0.01% |
649,715
+583,523
| +882% | +$15.5M |
|
|
TIVO
1150
DELISTED
TIVO INC
TIVO
| $15.9M | 0.01% |
1,209,003
-609,352
| -34% | -$7.89M |
|
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.