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 | |
|---|---|---|---|---|---|---|
1626
Mercury Systems
MRCY
$6.56B
| $7.68M | ﹤0.01% |
701,519
-18,170
| -3% | -$182K |
|
1627
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.65M | ﹤0.01% |
43
-3
| -7% | -$520K |
|
1628
Designer Brands
DBI
$326M
| $7.65M | ﹤0.01% |
178,960
+2,924
| +2% | +$127K |
|
|
PMC
1629
DELISTED
PharMerica Corporation
PMC
| $7.63M | ﹤0.01% |
354,880
+240,637
| +211% | +$4.37M |
|
1630
Monolithic Power Systems
MPWR
$68.8B
| $7.61M | ﹤0.01% |
219,578
+36,483
| +20% | +$1.17M |
|
1631
Bio-Rad Laboratories Class A
BIO
$9.57B
| $7.61M | ﹤0.01% |
61,545
+377
| +0.6% | +$45.9K |
|
|
CHL
1632
DELISTED
China Mobile Limited
CHL
| $7.59M | ﹤0.01% |
145,182
-38,081
| -21% | -$2.03M |
|
|
CLC
1633
DELISTED
Clarcor
CLC
| $7.59M | ﹤0.01% |
117,958
-616
| -0.5% | -$36.6K |
|
1634
Carnival Corporation Ltd
CCL
$37.8B
| $7.58M | ﹤0.01% |
188,707
-3,889
| -2% | -$137K |
|
|
CAI
1635
DELISTED
CAI International, Inc.
CAI
| $7.57M | ﹤0.01% |
321,210
-87,210
| -21% | -$2.01M |
|
|
RWG
1636
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $7.56M | ﹤0.01% |
175,010
| – | – |
|
|
AEGR
1637
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.55M | ﹤0.01% |
106,350
+67,171
| +171% | +$5.14M |
|
1638
Lithia Motors
LAD
$8.34B
| $7.54M | ﹤0.01% |
108,651
-2,399
| -2% | -$161K |
|
|
ZNGA
1639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.53M | ﹤0.01% |
1,981,950
+1,970,015
| +16,506% | +$7.63M |
|
1640
Rollins
ROL
$17.9B
| $7.53M | ﹤0.01% |
838,674
+7,253
| +0.9% | +$60.4K |
|
1641
Motorcar Parts of America
MPAA
$236M
| $7.52M | ﹤0.01% |
389,519
+106,849
| +38% | +$1.69M |
|
|
MDP
1642
DELISTED
Meredith Corporation
MDP
| $7.51M | ﹤0.01% |
145,040
+53,516
| +58% | +$2.73M |
|
1643
Kaiser Aluminum
KALU
$3.16B
| $7.48M | ﹤0.01% |
106,561
-6,964
| -6% | -$476K |
|
1644
Forum Energy Technologies
FET
$921M
| $7.48M | ﹤0.01% |
13,238
-13,174
| -50% | -$7.46M |
|
|
BT
1645
DELISTED
BT Group plc (ADR)
BT
| $7.46M | ﹤0.01% |
236,362
+7,060
| +3% | +$211K |
|
|
SAFM
1646
DELISTED
Sanderson Farms Inc
SAFM
| $7.45M | ﹤0.01% |
103,026
+5,900
| +6% | +$393K |
|
|
FFG
1647
DELISTED
FBL Financial Group
FFG
| $7.45M | ﹤0.01% |
166,355
-4,733
| -3% | -$211K |
|
|
MCF
1648
DELISTED
Contango Oil & Gas Co.
MCF
| $7.43M | ﹤0.01% |
157,311
+22,518
| +17% | +$990K |
|
|
GIFI
1649
DELISTED
Gulf Island Fabrication
GIFI
| $7.42M | ﹤0.01% |
319,488
-26,265
| -8% | -$647K |
|
1650
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.41M | ﹤0.01% |
74,455
+14,166
| +23% | +$1.35M |
|
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.