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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $7.41M | ﹤0.01% |
163,987
+1,642
| +1% | +$70.7K |
|
1652
Dentsply Sirona
XRAY
$2.31B
| $7.4M | ﹤0.01% |
152,664
+20,058
| +15% | +$939K |
|
1653
Brinker International
EAT
$9.49B
| $7.4M | ﹤0.01% |
159,615
-3,688
| -2% | -$163K |
|
|
PTVCB
1654
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.39M | ﹤0.01% |
270,666
-78,803
| -23% | -$2.09M |
|
|
DWSN
1655
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.39M | ﹤0.01% |
218,515
-15,772
| -7% | -$492K |
|
|
CKH
1656
DELISTED
Seacor Holdings Inc.
CKH
| $7.39M | ﹤0.01% |
83,790
+4,395
| +6% | +$398K |
|
|
HI
1657
DELISTED
Hillenbrand
HI
| $7.38M | ﹤0.01% |
250,971
+8,664
| +4% | +$247K |
|
1658
Royal Gold
RGLD
$19.8B
| $7.38M | ﹤0.01% |
160,256
-232,851
| -59% | -$11M |
|
|
QUNR
1659
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.35M | ﹤0.01% |
+277,216
| New | +$7.5M |
|
|
ABAX
1660
DELISTED
Abaxis Inc
ABAX
| $7.35M | ﹤0.01% |
183,620
+21,466
| +13% | +$793K |
|
|
MNK
1661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.35M | ﹤0.01% |
140,600
+1,406
| +1% | +$67K |
|
1662
Viavi Solutions
VIAV
$9.47B
| $7.34M | ﹤0.01% |
994,634
+843,326
| +557% | +$6.4M |
|
|
PSB
1663
DELISTED
PS Business Parks, Inc.
PSB
| $7.34M | ﹤0.01% |
96,037
+8,537
| +10% | +$664K |
|
1664
Genworth Financial
GNW
$3.7B
| $7.33M | ﹤0.01% |
472,225
+44,483
| +10% | +$643K |
|
1665
Motorola Solutions
MSI
$77.3B
| $7.33M | ﹤0.01% |
108,451
-1,156
| -1% | -$73.7K |
|
1666
Rio Tinto
RIO
$164B
| $7.33M | ﹤0.01% |
129,832
-61,820
| -32% | -$3.22M |
|
|
CQB
1667
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.29M | ﹤0.01% |
622,772
-60,719
| -9% | -$670K |
|
1668
FirstCash
FCFS
$9.04B
| $7.29M | ﹤0.01% |
117,792
-18,349
| -13% | -$1.11M |
|
1669
Matsons
MATX
$6.11B
| $7.29M | ﹤0.01% |
279,015
-358
| -0.1% | -$9.21K |
|
|
ARIA
1670
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.27M | ﹤0.01% |
1,065,772
-4,391,098
| -80% | -$23.7M |
|
|
NATI
1671
DELISTED
National Instruments Corp
NATI
| $7.24M | ﹤0.01% |
226,138
+4,190
| +2% | +$129K |
|
1672
EastGroup Properties
EGP
$10.8B
| $7.24M | ﹤0.01% |
124,966
+7,810
| +7% | +$474K |
|
|
PBY
1673
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.23M | ﹤0.01% |
595,382
-8,035
| -1% | -$103K |
|
|
TRST
1674
Trustco Bank Corp NY
TRST
$953M
| $7.23M | ﹤0.01% |
201,325
-4,295
| -2% | -$147K |
|
|
EEP
1675
DELISTED
Enbridge Energy Partners
EEP
| $7.19M | ﹤0.01% |
240,985
+2,897
| +1% | +$86.5K |
|
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.