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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3.04B
| $9M | 0.01% |
233,063
-60,112
| -21% | -$2.23M |
|
1527
TD Synnex
SNX
$20.3B
| $8.98M | 0.01% |
266,566
+854
| +0.3% | +$27.2K |
|
1528
Veeva Systems
VEEV
$38.1B
| $8.94M | 0.01% |
+278,374
| New | +$10.6M |
|
|
ALR.PRB
1529
DELISTED
Alere Inc
ALR.PRB
| $8.94M | 0.01% |
31,210
+4,010
| +15% | +$1.12M |
|
|
KMR
1530
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.93M | 0.01% |
240,629
+16,903
| +8% | +$1.18M |
|
|
MGAM
1531
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.91M | 0.01% |
284,048
+24,873
| +10% | +$774K |
|
|
EGOV
1532
DELISTED
NIC Inc
EGOV
| $8.91M | 0.01% |
358,160
+7,547
| +2% | +$178K |
|
1533
La-Z-Boy
LZB
$1.66B
| $8.88M | 0.01% |
286,403
+12,423
| +5% | +$321K |
|
1534
Essent Group
ESNT
$6.08B
| $8.87M | 0.01% |
+369,515
| New | +$8.11M |
|
1535
CVB Financial
CVBF
$3.97B
| $8.87M | 0.01% |
519,434
+152,910
| +42% | +$2.33M |
|
|
CATM
1536
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.86M | 0.01% |
204,028
+6,675
| +3% | +$272K |
|
|
RLOG
1537
DELISTED
Rand Logistics, Inc.
RLOG
| $8.86M | 0.01% |
1,536,169
-56,211
| -4% | -$296K |
|
1538
Selective Insurance
SIGI
$5.66B
| $8.86M | 0.01% |
327,410
-146,187
| -31% | -$3.84M |
|
|
CRR
1539
DELISTED
Carbo Ceramics Inc.
CRR
| $8.85M | 0.01% |
75,903
-5,311
| -7% | -$604K |
|
|
ABB
1540
DELISTED
ABB Ltd
ABB
| $8.82M | 0.01% |
332,241
+3,391
| +1% | +$84.4K |
|
1541
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.78M | 0.01% |
51,922
+33,061
| +175% | +$5.36M |
|
1542
Liquidity Services
LQDT
$1.28B
| $8.73M | 0.01% |
385,178
-9,039
| -2% | -$227K |
|
|
IM
1543
DELISTED
Ingram Micro
IM
| $8.7M | 0.01% |
371,023
+11,658
| +3% | +$273K |
|
1544
BancFirst
BANF
$3.77B
| $8.69M | 0.01% |
310,184
-20,510
| -6% | -$567K |
|
1545
Aaon
AAON
$7.31B
| $8.68M | 0.01% |
611,411
-12,035
| -2% | -$153K |
|
|
SFXE
1546
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $8.68M | 0.01% |
+723,285
| New | +$7.26M |
|
1547
Banner Corp
BANR
$2.43B
| $8.67M | 0.01% |
193,502
-98,809
| -34% | -$3.99M |
|
1548
Papa John's
PZZA
$785M
| $8.66M | 0.01% |
190,861
-23,465
| -11% | -$937K |
|
|
BBT
1549
Beacon Financial Corp
BBT
$2.64B
| $8.66M | 0.01% |
317,586
-20,832
| -6% | -$541K |
|
1550
Cathay General Bancorp
CATY
$4.23B
| $8.61M | 0.01% |
322,186
+111,577
| +53% | +$2.83M |
|
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.