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 | |
|---|---|---|---|---|---|---|
|
DCOM
1176
DELISTED
Dime Community Bancshares
DCOM
| $15M | 0.01% |
885,279
-31,957
| -3% | -$530K |
|
|
AUQ
1177
DELISTED
AURICO GOLD INC COM
AUQ
| $14.9M | 0.01% |
4,084,707
+511,577
| +14% | +$1.97M |
|
1178
Supernus Pharmaceuticals
SUPN
$2.75B
| $14.9M | 0.01% |
1,980,077
+1,182,725
| +148% | +$8.27M |
|
1179
Bank OZK
OZK
$5.6B
| $14.9M | 0.01% |
527,536
+86,134
| +20% | +$2.23M |
|
1180
Signet Jewelers
SIG
$3.68B
| $14.9M | 0.01% |
189,628
+192
| +0.1% | +$14.5K |
|
1181
Canadian National Railway
CNI
$75.6B
| $14.9M | 0.01% |
261,094
+15,636
| +6% | +$860K |
|
1182
Owens Corning
OC
$12.2B
| $14.9M | 0.01% |
365,200
-51,570
| -12% | -$1.96M |
|
1183
Manhattan Associates
MANH
$11.6B
| $14.9M | 0.01% |
505,860
+55,820
| +12% | +$1.54M |
|
|
GLF
1184
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.8M | 0.01% |
314,697
-76,985
| -20% | -$3.81M |
|
1185
First Citizens BancShares
FCNCA
$25.3B
| $14.8M | 0.01% |
66,599
-3,258
| -5% | -$703K |
|
|
ARRS
1186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.8M | 0.01% |
608,280
-19,575
| -3% | -$373K |
|
1187
First Financial Corp
THFF
$959M
| $14.8M | 0.01% |
404,968
+1,521
| +0.4% | +$52.5K |
|
|
GLDD
1188
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.8M | 0.01% |
1,606,570
-1,012,726
| -39% | -$8.49M |
|
1189
Manitowoc
MTW
$681M
| $14.8M | 0.01% |
702,418
-142,884
| -17% | -$2.62M |
|
1190
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $14.8M | 0.01% |
438,298
-21,881
| -5% | -$723K |
|
1191
Materion
MTRN
$6B
| $14.7M | 0.01% |
477,900
+398,513
| +502% | +$11.6M |
|
|
HOLX
1192
DELISTED
Hologic
HOLX
| $14.7M | 0.01% |
659,140
-563,399
| -46% | -$12.4M |
|
1193
National Fuel Gas
NFG
$7.72B
| $14.7M | 0.01% |
206,260
+3,257
| +2% | +$226K |
|
|
CTG
1194
DELISTED
Computer Task Group, Inc.
CTG
| $14.7M | 0.01% |
778,738
+193,308
| +33% | +$3.47M |
|
|
STNR
1195
DELISTED
STEINER LEISURE LTD
STNR
| $14.7M | 0.01% |
298,803
+45,816
| +18% | +$2.6M |
|
|
OMN
1196
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.7M | 0.01% |
1,610,221
-66,930
| -4% | -$574K |
|
|
STMP
1197
DELISTED
Stamps.com, Inc.
STMP
| $14.7M | 0.01% |
348,419
-264
| -0.1% | -$11.8K |
|
1198
FerroAtlántica
GSM
$858M
| $14.6M | 0.01% |
811,098
+220,038
| +37% | +$3.79M |
|
1199
Global Payments
GPN
$22.7B
| $14.6M | 0.01% |
449,282
-6,566
| -1% | -$199K |
|
|
LNCO
1200
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.6M | 0.01% |
+473,498
| New | +$14.5M |
|
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.