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 | |
|---|---|---|---|---|---|---|
|
SPNC
1701
DELISTED
Spectranetics Corp
SPNC
| $6.92M | ﹤0.01% |
276,754
+81,136
| +41% | +$1.74M |
|
1702
Sterling Infrastructure
STRL
$16.3B
| $6.92M | ﹤0.01% |
589,685
-183,551
| -24% | -$1.94M |
|
|
ASCMA
1703
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.91M | ﹤0.01% |
80,717
+30,477
| +61% | +$2.57M |
|
1704
Standard Motor Products
SMP
$889M
| $6.88M | ﹤0.01% |
187,075
+43,316
| +30% | +$1.49M |
|
|
AMSG
1705
DELISTED
Amsurg Corp
AMSG
| $6.86M | ﹤0.01% |
149,504
+22,846
| +18% | +$1.01M |
|
|
RTI
1706
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.86M | ﹤0.01% |
200,454
+5,752
| +3% | +$196K |
|
1707
Vanguard Health Care ETF
VHT
$19B
| $6.86M | ﹤0.01% |
67,813
+3,709
| +6% | +$364K |
|
1708
Enviri
NVRI
$566M
| $6.85M | ﹤0.01% |
244,423
+4,110
| +2% | +$110K |
|
1709
WSFS Financial
WSFS
$4.14B
| $6.85M | ﹤0.01% |
265,038
-86,262
| -25% | -$2.01M |
|
|
DISCK
1710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.84M | ﹤0.01% |
163,172
-30,742
| -16% | -$1.2M |
|
1711
Regis Corp
RGS
$68.3M
| $6.84M | ﹤0.01% |
23,578
+3,609
| +18% | +$1.08M |
|
1712
Asbury Automotive
ABG
$3.73B
| $6.83M | ﹤0.01% |
127,143
+42,167
| +50% | +$2.17M |
|
|
RVBD
1713
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.82M | ﹤0.01% |
377,025
-1,999,037
| -84% | -$32.4M |
|
1714
Silgan Holdings
SLGN
$4.35B
| $6.81M | ﹤0.01% |
283,720
+75,964
| +37% | +$1.77M |
|
1715
HealthStream
HSTM
$829M
| $6.8M | ﹤0.01% |
207,659
+3,990
| +2% | +$136K |
|
|
UCB
1716
United Community Banks
UCB
$4.36B
| $6.8M | ﹤0.01% |
383,314
+145,470
| +61% | +$2.41M |
|
|
SGEN
1717
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.8M | ﹤0.01% |
170,568
-34,472
| -17% | -$1.41M |
|
1718
Pinnacle Financial Partners Inc
PNFP
$16B
| $6.8M | ﹤0.01% |
209,019
+3,161
| +2% | +$99.6K |
|
1719
Novavax
NVAX
$1.31B
| $6.8M | ﹤0.01% |
66,360
+65,938
| +15,625% | +$4.66M |
|
|
TXI
1720
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.78M | ﹤0.01% |
98,614
+2,914
| +3% | +$171K |
|
1721
Vail Resorts
MTN
$5.26B
| $6.78M | ﹤0.01% |
90,090
-2,178
| -2% | -$157K |
|
|
AYR
1722
DELISTED
Aircastle Ltd
AYR
| $6.77M | ﹤0.01% |
353,345
-587
| -0.2% | -$10.9K |
|
|
DBD
1723
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.76M | ﹤0.01% |
204,801
+2,365
| +1% | +$73.7K |
|
|
ILG
1724
DELISTED
ILG, Inc Common Stock
ILG
| $6.76M | ﹤0.01% |
218,734
+65,338
| +43% | +$1.71M |
|
1725
Autohome
ATHM
$2.65B
| $6.76M | ﹤0.01% |
+184,552
| New | +$5.61M |
|
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.