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 | |
|---|---|---|---|---|---|---|
|
HR
1476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.75M | 0.01% |
457,654
-55,524
| -11% | -$1.26M |
|
|
PAY
1477
DELISTED
Verifone Systems Inc
PAY
| $9.71M | 0.01% |
361,963
-34,091
| -9% | -$815K |
|
1478
PACCAR
PCAR
$69.1B
| $9.69M | 0.01% |
244,340
-651,642
| -73% | -$24.7M |
|
|
BKMU
1479
DELISTED
Bank Mutual Corp
BKMU
| $9.69M | 0.01% |
1,381,438
-259,742
| -16% | -$1.7M |
|
1480
Meritage Homes
MTH
$4.69B
| $9.68M | 0.01% |
403,526
+11,490
| +3% | +$249K |
|
|
SALE
1481
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.68M | 0.01% |
336,152
+237,766
| +242% | +$7.42M |
|
|
OPLN
1482
Openlane
OPLN
$4.58B
| $9.67M | 0.01% |
864,312
+47,894
| +6% | +$520K |
|
1483
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $9.66M | 0.01% |
8,740
+750
| +9% | +$846K |
|
1484
Pultegroup
PHM
$24.8B
| $9.63M | 0.01% |
472,729
+280,069
| +145% | +$4.97M |
|
|
MPO
1485
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $9.63M | 0.01% |
145,505
+2,078
| +1% | +$121K |
|
1486
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.61M | 0.01% |
349,332
+134,300
| +62% | +$3.58M |
|
1487
Westamerica Bancorp
WABC
$1.35B
| $9.61M | 0.01% |
170,228
-979
| -0.6% | -$52.2K |
|
1488
Copart
CPRT
$27.4B
| $9.57M | 0.01% |
2,089,976
-78,064
| -4% | -$327K |
|
|
EDR
1489
DELISTED
Education Realty Trust Inc
EDR
| $9.57M | 0.01% |
361,598
-10,336
| -3% | -$277K |
|
|
TRAK
1490
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.56M | 0.01% |
198,806
+6,248
| +3% | +$260K |
|
1491
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $9.54M | 0.01% |
319,746
+17,054
| +6% | +$479K |
|
|
AOL
1492
DELISTED
AOL INC COMMON STOCK
AOL
| $9.54M | 0.01% |
204,664
+6,892
| +3% | +$281K |
|
|
TZE
1493
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $9.54M | 0.01% |
253,572
+196,081
| +341% | +$7.28M |
|
|
CEB
1494
DELISTED
CEB Inc.
CEB
| $9.54M | 0.01% |
123,160
-827
| -0.7% | -$60.8K |
|
1495
UMB Financial
UMBF
$11.1B
| $9.53M | 0.01% |
148,185
+7,055
| +5% | +$428K |
|
1496
Fox Factory Holding Corp
FOXF
$884M
| $9.5M | 0.01% |
538,871
+242,271
| +82% | +$4.29M |
|
1497
Miller Industries
MLR
$606M
| $9.48M | 0.01% |
509,116
-20,325
| -4% | -$366K |
|
|
DOC
1498
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.47M | 0.01% |
743,390
-21,559
| -3% | -$266K |
|
1499
Ericsson
ERIC
$32.7B
| $9.44M | 0.01% |
771,004
-1,906
| -0.2% | -$23.7K |
|
1500
Viatris
VTRS
$18.7B
| $9.44M | 0.01% |
217,445
-140,226
| -39% | -$5.76M |
|
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.