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 | |
|---|---|---|---|---|---|---|
|
AMRE
1751
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.53M | ﹤0.01% |
388,707
-29,901
| -7% | -$513K |
|
|
AMTG
1752
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.5M | ﹤0.01% |
440,003
+404,956
| +1,155% | +$6.05M |
|
1753
MBIA
MBI
$253M
| $6.5M | ﹤0.01% |
544,592
+54,463
| +11% | +$627K |
|
1754
Consolidated Edison
ED
$39.8B
| $6.5M | ﹤0.01% |
117,593
+4,663
| +4% | +$262K |
|
|
HEES
1755
DELISTED
H&E Equipment Services
HEES
| $6.49M | ﹤0.01% |
219,086
-74,811
| -25% | -$2.05M |
|
1756
iShares International Select Dividend ETF
IDV
$8.52B
| $6.46M | ﹤0.01% |
170,424
+48,811
| +40% | +$1.82M |
|
1757
Progressive
PGR
$123B
| $6.45M | ﹤0.01% |
236,600
-210
| -0.1% | -$5.66K |
|
|
MONT
1758
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $6.42M | ﹤0.01% |
393,692
-283,152
| -42% | -$4.38M |
|
|
TFM
1759
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.42M | ﹤0.01% |
158,392
+96,007
| +154% | +$4.47M |
|
1760
The Bancorp
TBBK
$2.83B
| $6.4M | ﹤0.01% |
357,445
+355,097
| +15,123% | +$6.21M |
|
1761
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.4M | ﹤0.01% |
26,202
+537
| +2% | +$126K |
|
1762
Welltower
WELL
$163B
| $6.39M | ﹤0.01% |
119,309
-24,141
| -17% | -$1.44M |
|
|
ECOM
1763
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.39M | ﹤0.01% |
153,112
+7,716
| +5% | +$286K |
|
|
RAVN
1764
DELISTED
Raven Industries Inc
RAVN
| $6.38M | ﹤0.01% |
155,000
+15,033
| +11% | +$541K |
|
1765
Entergy
ETR
$49.7B
| $6.37M | ﹤0.01% |
201,416
+8,530
| +4% | +$272K |
|
|
VSI
1766
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.36M | ﹤0.01% |
122,208
-64,867
| -35% | -$3.21M |
|
1767
Scansource
SCSC
$1.05B
| $6.35M | ﹤0.01% |
149,726
+1,713
| +1% | +$67.6K |
|
1768
Federated Hermes
FHI
$4.7B
| $6.33M | ﹤0.01% |
219,705
+3,716
| +2% | +$102K |
|
1769
Korea Electric Power
KEP
$15.8B
| $6.33M | ﹤0.01% |
381,181
+191,520
| +101% | +$2.76M |
|
|
AAV
1770
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.33M | ﹤0.01% |
1,457,446
| – | – |
|
1771
iShares US Financials ETF
IYF
$4.4B
| $6.32M | ﹤0.01% |
157,794
-11,798
| -7% | -$454K |
|
1772
Lakeland Financial Corp
LKFN
$1.54B
| $6.32M | ﹤0.01% |
243,090
-13,536
| -5% | -$325K |
|
|
TLM
1773
DELISTED
TALISMAN ENERGY INC
TLM
| $6.31M | ﹤0.01% |
541,310
+86,397
| +19% | +$1.04M |
|
1774
Methode Electronics
MEI
$595M
| $6.3M | ﹤0.01% |
184,438
-78,649
| -30% | -$2.28M |
|
|
IRF
1775
DELISTED
INTL RECTIFIER CORP
IRF
| $6.3M | ﹤0.01% |
241,793
+2,891
| +1% | +$70.4K |
|
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.