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 | |
|---|---|---|---|---|---|---|
|
CCG
1301
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.3M | 0.01% |
1,312,259
+488,625
| +59% | +$4.8M |
|
1302
Steris
STE
$23.3B
| $12.3M | 0.01% |
256,855
-3,097
| -1% | -$142K |
|
1303
Stepan Co
SCL
$1.47B
| $12.3M | 0.01% |
187,772
-12,327
| -6% | -$752K |
|
1304
SiriusPoint
SPNT
$2.63B
| $12.3M | 0.01% |
664,268
-43,080
| -6% | -$694K |
|
|
NWLIA
1305
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.3M | 0.01% |
54,934
-2,474
| -4% | -$553K |
|
1306
United Fire Group
UFCS
$1.37B
| $12.2M | 0.01% |
427,302
-48,834
| -10% | -$1.46M |
|
1307
Nasdaq
NDAQ
$53.4B
| $12.2M | 0.01% |
922,752
+18,591
| +2% | +$227K |
|
1308
Live Nation Entertainment
LYV
$43B
| $12.2M | 0.01% |
616,808
+20,702
| +3% | +$388K |
|
1309
Crocs
CROX
$6.63B
| $12.2M | 0.01% |
764,931
-319,248
| -29% | -$4.25M |
|
1310
Titan International
TWI
$457M
| $12.2M | 0.01% |
677,157
-615,885
| -48% | -$9.86M |
|
1311
Western Union
WU
$2.19B
| $12.2M | 0.01% |
705,080
-586,336
| -45% | -$10.3M |
|
|
LPT
1312
DELISTED
Liberty Property Trust
LPT
| $12.2M | 0.01% |
358,760
+13,998
| +4% | +$490K |
|
1313
Mid-America Apartment Communities
MAA
$15.4B
| $12.1M | 0.01% |
199,697
+24,920
| +14% | +$1.56M |
|
1314
Vitamin Cottage Natural Grocers
NGVC
$605M
| $12.1M | 0.01% |
285,631
+25,349
| +10% | +$976K |
|
1315
The Ensign Group
ENSG
$10.7B
| $12.1M | 0.01% |
1,072,790
-167,586
| -14% | -$1.85M |
|
|
VWTR
1316
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.1M | 0.01% |
523,933
-106,308
| -17% | -$2.49M |
|
|
ISSI
1317
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.1M | 0.01% |
1,000,850
-1,753
| -0.2% | -$20.1K |
|
1318
National Bank Holdings
NBHC
$1.91B
| $12.1M | 0.01% |
564,795
-4,325
| -0.8% | -$89.8K |
|
1319
Healthpeak Properties
DOC
$14.4B
| $12.1M | 0.01% |
365,334
-191,833
| -34% | -$6.84M |
|
|
ADVS
1320
DELISTED
Advent Software Inc
ADVS
| $12.1M | 0.01% |
345,237
+3,177
| +0.9% | +$107K |
|
1321
First American
FAF
$7.37B
| $12.1M | 0.01% |
427,818
+34,834
| +9% | +$904K |
|
1322
LSB Industries
LXU
$726M
| $12M | 0.01% |
381,559
-162,462
| -30% | -$4.21M |
|
1323
NVR
NVR
$16.8B
| $12M | 0.01% |
11,733
+376
| +3% | +$357K |
|
1324
Tapestry
TPR
$33.3B
| $12M | 0.01% |
214,234
-147,014
| -41% | -$7.94M |
|
|
MGI
1325
DELISTED
MoneyGram International, Inc. New
MGI
| $12M | 0.01% |
577,841
-49,865
| -8% | -$1.01M |
|
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.