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 | |
|---|---|---|---|---|---|---|
1676
Power Integrations
POWI
$3.54B
| $7.19M | ﹤0.01% |
257,560
-2,732
| -1% | -$73.8K |
|
1677
Valley National Bancorp
VLY
$8.16B
| $7.17M | ﹤0.01% |
708,756
-5,601
| -0.8% | -$56.2K |
|
|
PRO
1678
DELISTED
PROS Holdings
PRO
| $7.17M | ﹤0.01% |
179,611
-1,401
| -0.8% | -$50.3K |
|
1679
Sensata Technologies
ST
$6.73B
| $7.16M | ﹤0.01% |
184,537
+182,671
| +9,789% | +$7M |
|
|
VRE
1680
DELISTED
Veris Residential
VRE
| $7.13M | ﹤0.01% |
331,889
-231,686
| -41% | -$4.86M |
|
|
NDZ
1681
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.13M | ﹤0.01% |
839,680
| – | – |
|
|
NPSP
1682
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.11M | ﹤0.01% |
234,071
-22,778
| -9% | -$627K |
|
|
AKH
1683
DELISTED
AIR France-KLM
AKH
| $7.1M | ﹤0.01% |
677,306
-60
| -0% | -$629 |
|
|
SIMG
1684
DELISTED
SILICON IMAGE INC
SIMG
| $7.09M | ﹤0.01% |
1,152,399
+1,146,350
| +18,951% | +$6.18M |
|
1685
Take-Two Interactive
TTWO
$46.8B
| $7.08M | ﹤0.01% |
407,910
+590
| +0.1% | +$10.2K |
|
|
IMPV
1686
DELISTED
Imperva, Inc.
IMPV
| $7.08M | ﹤0.01% |
147,146
-158,323
| -52% | -$6.66M |
|
1687
HCI Group
HCI
$2.29B
| $7.08M | ﹤0.01% |
132,322
+96,399
| +268% | +$4.41M |
|
1688
Cabot Corp
CBT
$4.49B
| $7.08M | ﹤0.01% |
137,687
+2,593
| +2% | +$123K |
|
1689
Virtus Investment Partners
VRTS
$1.11B
| $7.04M | ﹤0.01% |
35,208
+1,389
| +4% | +$267K |
|
1690
Home BancShares
HOMB
$6.2B
| $7.03M | ﹤0.01% |
376,364
+18,330
| +5% | +$316K |
|
|
TSRO
1691
DELISTED
TESARO, Inc.
TSRO
| $7.03M | ﹤0.01% |
248,890
-84,113
| -25% | -$3.12M |
|
1692
Universal Corp
UVV
$1.15B
| $7.02M | ﹤0.01% |
128,614
-3,371
| -3% | -$175K |
|
1693
Evolution Petroleum
EPM
$135M
| $7.01M | ﹤0.01% |
568,253
-1,057
| -0.2% | -$12.7K |
|
1694
NiSource
NI
$20.1B
| $7M | ﹤0.01% |
541,797
+1,707
| +0.3% | +$21.2K |
|
|
BOBE
1695
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7M | ﹤0.01% |
138,338
-344,588
| -71% | -$18.8M |
|
|
SIAL
1696
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.99M | ﹤0.01% |
74,325
-698
| -0.9% | -$60.7K |
|
1697
Nice
NICE
$5.95B
| $6.98M | ﹤0.01% |
170,460
+242
| +0.1% | +$9.62K |
|
1698
Allegiant Air
ALGT
$2.42B
| $6.97M | ﹤0.01% |
66,060
+391
| +0.6% | +$41.5K |
|
1699
Franklin Electric
FELE
$4.77B
| $6.95M | ﹤0.01% |
155,645
+4,739
| +3% | +$193K |
|
|
VCI
1700
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.95M | ﹤0.01% |
202,707
-404,068
| -67% | -$12M |
|
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.