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 | |
|---|---|---|---|---|---|---|
|
ENIA
1576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.32M | 0.01% |
1,028,959
-16,002
| -2% | -$137K |
|
|
CNVR
1577
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.29M | 0.01% |
354,762
+43,342
| +14% | +$908K |
|
|
GEVA
1578
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.29M | 0.01% |
128,040
-8,025
| -6% | -$476K |
|
1579
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $8.28M | 0.01% |
75,282
+19,554
| +35% | +$2.08M |
|
|
ISCA
1580
DELISTED
International Speedway Corp
ISCA
| $8.28M | 0.01% |
233,253
+29,644
| +15% | +$992K |
|
1581
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.26M | 0.01% |
224,369
-902,573
| -80% | -$34.1M |
|
1582
Applied Industrial Technologies
AIT
$13.3B
| $8.26M | 0.01% |
168,177
+5,228
| +3% | +$255K |
|
1583
iShares Select Dividend ETF
DVY
$23.7B
| $8.24M | 0.01% |
115,515
+8,972
| +8% | +$624K |
|
|
LGTY
1584
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.23M | 0.01% |
833,691
-32,960
| -4% | -$307K |
|
|
PSEM
1585
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $8.23M | 0.01% |
928,530
-36,775
| -4% | -$312K |
|
|
WAC
1586
DELISTED
Walter Investment Mgt Corp
WAC
| $8.22M | 0.01% |
232,481
-242,629
| -51% | -$9.14M |
|
1587
Woodward
WWD
$21.1B
| $8.19M | 0.01% |
179,529
-1,985
| -1% | -$82.9K |
|
|
NE
1588
DELISTED
Noble Corporation
NE
| $8.16M | ﹤0.01% |
249,020
-148,260
| -37% | -$4.92M |
|
1589
American Eagle Outfitters
AEO
$2.93B
| $8.14M | ﹤0.01% |
565,287
-23,097
| -4% | -$343K |
|
1590
Leidos
LDOS
$17.6B
| $8.14M | ﹤0.01% |
175,063
+2,019
| +1% | +$93.2K |
|
1591
TechTarget
TTGT
$275M
| $8.12M | ﹤0.01% |
1,184,164
-44,715
| -4% | -$252K |
|
1592
Nexstar Media Group
NXST
$5.59B
| $8.11M | ﹤0.01% |
145,580
-222,053
| -60% | -$10.6M |
|
|
CADE
1593
DELISTED
Cadence Bank
CADE
| $8.11M | ﹤0.01% |
318,929
+123,222
| +63% | +$2.81M |
|
1594
First Financial Bankshares
FFIN
$4.99B
| $8.09M | ﹤0.01% |
488,144
+16,116
| +3% | +$252K |
|
|
ATML
1595
DELISTED
ATMEL CORP
ATML
| $8.03M | ﹤0.01% |
1,025,439
+24,697
| +2% | +$181K |
|
1596
Brown-Forman Class B
BF.B
$12.8B
| $8.02M | ﹤0.01% |
331,625
+8,500
| +3% | +$199K |
|
|
RYL
1597
DELISTED
RYLAND GROUP INC
RYL
| $8.02M | ﹤0.01% |
184,686
+6,600
| +4% | +$262K |
|
1598
Landstar System
LSTR
$6B
| $8.01M | ﹤0.01% |
139,488
-167,117
| -55% | -$9.36M |
|
|
RSTI
1599
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8M | ﹤0.01% |
296,175
+94,693
| +47% | +$2.38M |
|
1600
RPC Inc
RES
$1.39B
| $7.98M | ﹤0.01% |
447,099
+22,443
| +5% | +$392K |
|
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.