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 | |
|---|---|---|---|---|---|---|
|
EMCI
1326
DELISTED
EMC INS Group Inc
EMCI
| $12M | 0.01% |
585,741
-29,615
| -5% | -$622K |
|
1327
Silicon Laboratories
SLAB
$7.2B
| $11.9M | 0.01% |
275,939
-217,179
| -44% | -$8.89M |
|
|
HOME
1328
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $11.9M | 0.01% |
801,654
+181,403
| +29% | +$2.63M |
|
|
SWN
1329
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.01% |
303,120
-799,553
| -73% | -$30M |
|
|
FST
1330
DELISTED
FOREST OIL CORPORATION
FST
| $11.9M | 0.01% |
3,294,325
+1,065,376
| +48% | +$4.83M |
|
1331
Entegris
ENTG
$22B
| $11.9M | 0.01% |
1,022,987
-497,920
| -33% | -$5.26M |
|
1332
Criteo S.A. Ordinary Shares
CRTO
$902M
| $11.8M | 0.01% |
+346,104
| New | +$11.7M |
|
|
TGI
1333
DELISTED
Triumph Group
TGI
| $11.8M | 0.01% |
155,498
+4,614
| +3% | +$335K |
|
1334
Corning
GLW
$136B
| $11.8M | 0.01% |
663,230
-243,747
| -27% | -$4.01M |
|
|
THI
1335
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.8M | 0.01% |
202,028
-18,983
| -9% | -$1.12M |
|
|
SYT
1336
DELISTED
Syngenta Ag
SYT
| $11.8M | 0.01% |
147,538
+33,745
| +30% | +$2.67M |
|
1337
American Homes 4 Rent
AMH
$12.3B
| $11.8M | 0.01% |
727,575
-207,759
| -22% | -$3.34M |
|
1338
Interparfums
IPAR
$3.83B
| $11.8M | 0.01% |
329,133
-22,983
| -7% | -$790K |
|
1339
Gentex
GNTX
$5.02B
| $11.8M | 0.01% |
714,304
-113,972
| -14% | -$1.67M |
|
1340
Intuitive Surgical
ISRG
$139B
| $11.8M | 0.01% |
275,382
-43,353
| -14% | -$1.82M |
|
1341
Graco
GGG
$13.5B
| $11.7M | 0.01% |
451,176
+12,564
| +3% | +$321K |
|
1342
InterDigital
IDCC
$8.99B
| $11.7M | 0.01% |
397,860
-15,020
| -4% | -$509K |
|
1343
Jack in the Box
JACK
$340M
| $11.7M | 0.01% |
233,076
+1,345
| +0.6% | +$59.3K |
|
|
HTWR
1344
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.6M | 0.01% |
123,938
-55,043
| -31% | -$4.66M |
|
1345
Simmons First National
SFNC
$3.4B
| $11.6M | 0.01% |
623,288
-26,692
| -4% | -$450K |
|
|
EXAM
1346
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.6M | 0.01% |
387,407
+54,961
| +17% | +$1.53M |
|
1347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.6M | 0.01% |
136,885
+19,055
| +16% | +$1.61M |
|
1348
Enbridge
ENB
$112B
| $11.5M | 0.01% |
264,358
-2,085,554
| -89% | -$88M |
|
1349
iShares Russell 1000 ETF
IWB
$50.2B
| $11.5M | 0.01% |
111,807
-17,281
| -13% | -$1.71M |
|
|
BCPC
1350
Balchem Corp
BCPC
$5.65B
| $11.5M | 0.01% |
196,474
+4,760
| +2% | +$269K |
|
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.