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 | |
|---|---|---|---|---|---|---|
|
ROSE
1401
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.8M | 0.01% |
224,641
-1,160
| -0.5% | -$62.5K |
|
|
LXFT
1402
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.8M | 0.01% |
283,726
+192,489
| +211% | +$6.28M |
|
1403
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.8M | 0.01% |
197,236
+8,986
| +5% | +$470K |
|
|
REXX
1404
DELISTED
Rex Energy Corporation
REXX
| $10.8M | 0.01% |
54,598
-4,749
| -8% | -$978K |
|
1405
iShares Russell 3000 ETF
IWV
$20.4B
| $10.8M | 0.01% |
97,226
+5,832
| +6% | +$619K |
|
1406
Neogen
NEOG
$2.49B
| $10.7M | 0.01% |
627,192
+15,912
| +3% | +$277K |
|
1407
Prestige Consumer Healthcare
PBH
$2.51B
| $10.7M | 0.01% |
298,710
+101,422
| +51% | +$3.37M |
|
|
DRC
1408
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.7M | 0.01% |
179,144
-746,164
| -81% | -$44.3M |
|
|
TEF
1409
DELISTED
Telefonica
TEF
| $10.7M | 0.01% |
889,978
-496,994
| -36% | -$6.01M |
|
|
ZEUS
1410
DELISTED
Olympic Steel
ZEUS
| $10.6M | 0.01% |
367,292
-16,291
| -4% | -$456K |
|
1411
Huntington Ingalls Industries
HII
$13B
| $10.6M | 0.01% |
117,745
-65,551
| -36% | -$5.07M |
|
|
PRXL
1412
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.01% |
233,337
-23,092
| -9% | -$1.06M |
|
|
HTSI
1413
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $10.5M | 0.01% |
213,555
-149,836
| -41% | -$7.39M |
|
1414
Trustmark
TRMK
$2.75B
| $10.5M | 0.01% |
392,490
+98,091
| +33% | +$2.65M |
|
1415
FNB Corp
FNB
$6.75B
| $10.5M | 0.01% |
833,439
+271,465
| +48% | +$3.38M |
|
|
MBVT
1416
DELISTED
Merchants Bancshares Inc
MBVT
| $10.5M | 0.01% |
313,033
-23,998
| -7% | -$736K |
|
|
KEYW
1417
DELISTED
The KEYW Holding Corporation
KEYW
| $10.5M | 0.01% |
779,655
-74,822
| -9% | -$936K |
|
|
TEAR
1418
DELISTED
TearLab Corporation
TEAR
| $10.5M | 0.01% |
112,199
-8,017
| -7% | -$799K |
|
|
HITT
1419
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.4M | 0.01% |
168,808
+3,870
| +2% | +$242K |
|
|
ICON
1420
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.4M | 0.01% |
26,184
-877
| -3% | -$323K |
|
|
BMR
1421
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.4M | 0.01% |
573,019
+10,909
| +2% | +$207K |
|
|
VIVO
1422
DELISTED
Meridian Bioscience Inc
VIVO
| $10.4M | 0.01% |
390,560
+16,135
| +4% | +$397K |
|
1423
AptarGroup
ATR
$8.5B
| $10.4M | 0.01% |
152,737
+1,278
| +0.8% | +$81.5K |
|
|
PLCM
1424
DELISTED
POLYCOM INC
PLCM
| $10.4M | 0.01% |
922,211
+509,137
| +123% | +$5.49M |
|
|
TIBX
1425
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.3M | 0.01% |
459,885
-2,060,858
| -82% | -$50.4M |
|
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.