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 | |
|---|---|---|---|---|---|---|
|
BNNY
1451
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.1M | 0.01% |
235,235
+117,222
| +99% | +$5.47M |
|
1452
Hecla Mining
HL
$11.8B
| $10.1M | 0.01% |
3,275,775
-248,272
| -7% | -$750K |
|
|
WNS
1453
DELISTED
WNS Holdings
WNS
| $10.1M | 0.01% |
460,493
-17,274
| -4% | -$358K |
|
1454
Cadence Design Systems
CDNS
$91.4B
| $10.1M | 0.01% |
719,072
-491,255
| -41% | -$6.59M |
|
1455
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10M | 0.01% |
374,805
-24,580
| -6% | -$634K |
|
|
COR
1456
DELISTED
Coresite Realty Corporation
COR
| $10M | 0.01% |
310,610
-10,998
| -3% | -$350K |
|
|
HMA
1457
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10M | 0.01% |
763,107
-55,259
| -7% | -$715K |
|
1458
Equity Lifestyle Properties
ELS
$12.5B
| $9.97M | 0.01% |
550,190
+232,330
| +73% | +$4.2M |
|
|
SVC
1459
Service Properties Trust
SVC
$1.05B
| $9.95M | 0.01% |
74,133
-57,896
| -44% | -$8.05M |
|
1460
Fulton Financial
FULT
$4.6B
| $9.95M | 0.01% |
760,630
+3,860
| +0.5% | +$48.2K |
|
1461
First Trust Value Line Dividend Fund
FVD
$8.35B
| $9.94M | 0.01% |
462,922
-74,209
| -14% | -$1.55M |
|
|
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
| $9.9M | 0.01% |
237,126
-784
| -0.3% | -$30.1K |
|
1463
Evercore
EVR
$11.5B
| $9.88M | 0.01% |
165,265
+10,235
| +7% | +$545K |
|
|
CYS
1464
DELISTED
CYS Investments Inc.
CYS
| $9.87M | 0.01% |
1,331,509
+49,856
| +4% | +$401K |
|
1465
Modine Manufacturing
MOD
$10.1B
| $9.85M | 0.01% |
768,211
-271,998
| -26% | -$3.64M |
|
1466
Essential Utilities
WTRG
$11.3B
| $9.85M | 0.01% |
417,432
+6,688
| +2% | +$163K |
|
1467
Old Republic International
ORI
$10.3B
| $9.83M | 0.01% |
569,412
+11,546
| +2% | +$190K |
|
|
QEP
1468
DELISTED
QEP RESOURCES, INC.
QEP
| $9.82M | 0.01% |
320,536
-143,276
| -31% | -$4.49M |
|
1469
Vaalco Energy
EGY
$622M
| $9.82M | 0.01% |
1,425,381
-212,396
| -13% | -$1.27M |
|
1470
SITE Centers
SITC
$158M
| $9.81M | 0.01% |
495,166
-27,598
| -5% | -$573K |
|
1471
Park Aerospace
PKE
$801M
| $9.8M | 0.01% |
341,120
+2,696
| +0.8% | +$76.4K |
|
|
MDCO
1472
DELISTED
Medicines Co
MDCO
| $9.79M | 0.01% |
253,564
+13,352
| +6% | +$477K |
|
1473
Melco Resorts & Entertainment
MLCO
$2.12B
| $9.79M | 0.01% |
249,635
-31,659
| -11% | -$1.12M |
|
1474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $9.78M | 0.01% |
293,039
-40,670
| -12% | -$1.32M |
|
|
PETM
1475
DELISTED
PETSMART INC
PETM
| $9.76M | 0.01% |
134,156
-373,490
| -74% | -$27.3M |
|
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.