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 | |
|---|---|---|---|---|---|---|
1601
Caesarstone
CSTE
$102M
| $7.96M | ﹤0.01% |
160,314
-49,672
| -24% | -$2.26M |
|
|
NPBC
1602
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.93M | ﹤0.01% |
700,302
+37,476
| +6% | +$399K |
|
1603
BHP
BHP
$229B
| $7.93M | ﹤0.01% |
137,544
-831
| -0.6% | -$48.1K |
|
|
TXNM
1604
TXNM Energy Inc
TXNM
$5.9B
| $7.91M | ﹤0.01% |
327,890
+1,003
| +0.3% | +$23.5K |
|
|
IVAC
1605
DELISTED
Intevac Inc
IVAC
| $7.9M | ﹤0.01% |
1,062,850
-384,156
| -27% | -$2.33M |
|
1606
Employers Holdings
EIG
$877M
| $7.89M | ﹤0.01% |
249,326
+88,155
| +55% | +$2.73M |
|
1607
New Oriental
EDU
$8.81B
| $7.89M | ﹤0.01% |
250,358
-67,308
| -21% | -$1.87M |
|
1608
Healthcare Services Group
HCSG
$1.45B
| $7.88M | ﹤0.01% |
277,654
+8,670
| +3% | +$238K |
|
1609
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $7.87M | ﹤0.01% |
188,444
+81,561
| +76% | +$3.29M |
|
|
MPT
1610
Medical Properties Trust
MPT
$2.4B
| $7.86M | ﹤0.01% |
642,955
+25,192
| +4% | +$322K |
|
|
MITT
1611
TPG Mortgage Investment Trust
MITT
$214M
| $7.85M | ﹤0.01% |
167,311
+27,242
| +19% | +$1.31M |
|
1612
Omnicell
OMCL
$1.68B
| $7.84M | ﹤0.01% |
307,250
-15,132
| -5% | -$361K |
|
|
IGTE
1613
DELISTED
IGATE CORPORATION
IGTE
| $7.83M | ﹤0.01% |
195,016
+19,905
| +11% | +$663K |
|
|
CCC
1614
DELISTED
Calgon Carbon Corp
CCC
| $7.82M | ﹤0.01% |
380,254
+10,698
| +3% | +$214K |
|
|
PKD
1615
DELISTED
Parker Drilling Company
PKD
| $7.8M | ﹤0.01% |
63,944
-495
| -0.8% | -$54.9K |
|
1616
Workday
WDAY
$44.8B
| $7.79M | ﹤0.01% |
93,620
+88,768
| +1,830% | +$7.01M |
|
|
OVTI
1617
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.78M | ﹤0.01% |
452,495
+439,565
| +3,400% | +$6.67M |
|
1618
Carpenter Technology
CRS
$26.8B
| $7.77M | ﹤0.01% |
124,968
+1,510
| +1% | +$91.4K |
|
|
TECD
1619
DELISTED
Tech Data Corp
TECD
| $7.77M | ﹤0.01% |
150,654
+1,987
| +1% | +$102K |
|
|
ISIL
1620
DELISTED
Intersil Corp
ISIL
| $7.77M | ﹤0.01% |
677,378
-5,266
| -0.8% | -$57.3K |
|
1621
Provident Financial Services
PFS
$3.23B
| $7.74M | ﹤0.01% |
400,776
+34,252
| +9% | +$630K |
|
1622
Post Holdings
POST
$3.57B
| $7.74M | ﹤0.01% |
240,037
-363,992
| -60% | -$10.7M |
|
|
XCRA
1623
DELISTED
Xcerra Corporation
XCRA
| $7.73M | ﹤0.01% |
967,245
+944,030
| +4,066% | +$6.44M |
|
1624
iShares MSCI Australia ETF
EWA
$1.46B
| $7.71M | ﹤0.01% |
316,739
+230,568
| +268% | +$5.89M |
|
|
NXGN
1625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.71M | ﹤0.01% |
366,038
-29,317
| -7% | -$660K |
|
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.