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 | |
|---|---|---|---|---|---|---|
|
IDTI
1251
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | 0.01% |
1,321,285
-444,554
| -25% | -$4.42M |
|
|
NAVG
1252
DELISTED
Navigators Group Inc
NAVG
| $13.5M | 0.01% |
426,108
-145,120
| -25% | -$4.35M |
|
|
OPEN
1253
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $13.4M | 0.01% |
169,175
-140,574
| -45% | -$10.8M |
|
1254
Acadia Realty Trust
AKR
$2.78B
| $13.4M | 0.01% |
539,861
-4,494
| -0.8% | -$116K |
|
1255
Compass Minerals
CMP
$1.13B
| $13.4M | 0.01% |
166,789
+1,140
| +0.7% | +$85.4K |
|
1256
B&G Foods
BGS
$276M
| $13.3M | 0.01% |
392,388
-2,143,029
| -85% | -$73.5M |
|
|
EPAY
1257
DELISTED
Bottomline Technologies Inc
EPAY
| $13.3M | 0.01% |
367,607
+11,432
| +3% | +$370K |
|
1258
Insmed
INSM
$29.4B
| $13.3M | 0.01% |
779,879
-49,371
| -6% | -$756K |
|
|
LHCG
1259
DELISTED
LHC Group LLC
LHCG
| $13.3M | 0.01% |
551,540
+1,558
| +0.3% | +$35.1K |
|
|
MLU
1260
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13.3M | 0.01% |
420,106
-12,097
| -3% | -$363K |
|
1261
Stagwell
STGW
$2.22B
| $13.2M | 0.01% |
518,400
+368,242
| +245% | +$7.98M |
|
|
CPWR
1262
DELISTED
COMPUWARE CORP
CPWR
| $13.2M | 0.01% |
1,226,929
+717,821
| +141% | +$7.49M |
|
1263
Nucor
NUE
$62.5B
| $13.2M | 0.01% |
246,799
-70,477
| -22% | -$3.64M |
|
1264
Truist Financial
TFC
$63.4B
| $13.2M | 0.01% |
352,665
+12,832
| +4% | +$443K |
|
1265
Iron Mountain
IRM
$36.2B
| $13.1M | 0.01% |
467,350
+53,661
| +13% | +$1.37M |
|
|
DS
1266
DELISTED
Drive Shack Inc.
DS
| $13.1M | 0.01% |
2,527,099
+1,296,697
| +105% | +$6.52M |
|
1267
Texas Capital Bancshares
TCBI
$4.32B
| $13.1M | 0.01% |
210,021
+6,876
| +3% | +$366K |
|
1268
Caleres
CAL
$486M
| $13.1M | 0.01% |
463,971
+4,344
| +0.9% | +$106K |
|
|
UTIW
1269
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.1M | 0.01% |
743,695
-2,275
| -0.3% | -$35.9K |
|
|
FPO
1270
DELISTED
First Potomac Realty Trust
FPO
| $13M | 0.01% |
1,120,975
-55,252
| -5% | -$659K |
|
1271
Sabra Healthcare REIT
SBRA
$5.28B
| $13M | 0.01% |
496,933
-29,875
| -6% | -$770K |
|
|
MHGC
1272
DELISTED
Morgans Hotel Group Co.
MHGC
| $13M | 0.01% |
1,593,179
+177,336
| +13% | +$1.35M |
|
|
CNL
1273
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.9M | 0.01% |
277,564
+41,097
| +17% | +$1.89M |
|
1274
Tronox
TROX
$993M
| $12.9M | 0.01% |
560,728
+22,788
| +4% | +$519K |
|
1275
Cavco Industries
CVCO
$4.48B
| $12.9M | 0.01% |
188,260
-42,192
| -18% | -$2.57M |
|
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.