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 | |
|---|---|---|---|---|---|---|
|
VCRA
1801
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.02M | ﹤0.01% |
385,494
-246,517
| -39% | -$4.21M |
|
1802
Wendy's
WEN
$1.44B
| $6.01M | ﹤0.01% |
689,854
+42,866
| +7% | +$368K |
|
|
SAUC
1803
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.01M | ﹤0.01% |
1,261,067
+377,292
| +43% | +$2.3M |
|
1804
Invesco Senior Loan ETF
BKLN
$6.75B
| $6.01M | ﹤0.01% |
241,419
+7,210
| +3% | +$179K |
|
1805
Universal Technical Institute
UTI
$1.4B
| $5.99M | ﹤0.01% |
430,715
-106,271
| -20% | -$1.41M |
|
1806
Watsco Inc
WSO
$13.2B
| $5.98M | ﹤0.01% |
62,290
-10,497
| -14% | -$997K |
|
|
CALL
1807
DELISTED
magicJack VocalTec Ltd
CALL
| $5.96M | ﹤0.01% |
499,770
+498,414
| +36,756% | +$6.17M |
|
1808
Oneok
OKE
$57.7B
| $5.96M | ﹤0.01% |
109,407
+2,012
| +2% | +$101K |
|
1809
FreightCar America
RAIL
$252M
| $5.96M | ﹤0.01% |
223,695
-18,282
| -8% | -$428K |
|
|
BNFT
1810
DELISTED
Benefitfocus, Inc.
BNFT
| $5.92M | ﹤0.01% |
102,454
+68,029
| +198% | +$3.31M |
|
1811
Dine Brands
DIN
$454M
| $5.91M | ﹤0.01% |
70,701
+1,676
| +2% | +$132K |
|
|
PES
1812
DELISTED
Pioneer Energy Services Corp.
PES
| $5.9M | ﹤0.01% |
736,430
-30,941
| -4% | -$244K |
|
1813
Westlake Corp
WLK
$10.3B
| $5.9M | ﹤0.01% |
96,626
-220,556
| -70% | -$12.4M |
|
1814
Cirrus Logic
CRUS
$6.11B
| $5.89M | ﹤0.01% |
288,122
-684,071
| -70% | -$14.8M |
|
1815
Tredegar Corp
TG
$275M
| $5.89M | ﹤0.01% |
204,289
+249
| +0.1% | +$6.65K |
|
|
DWA
1816
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.86M | ﹤0.01% |
165,056
+3,474
| +2% | +$110K |
|
|
AVTA
1817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.86M | ﹤0.01% |
200,805
+42,801
| +27% | +$1.16M |
|
1818
GATX Corp
GATX
$6.27B
| $5.84M | ﹤0.01% |
111,935
+1,516
| +1% | +$76.2K |
|
|
ACAS
1819
DELISTED
American Capital Ltd
ACAS
| $5.83M | ﹤0.01% |
372,766
+50,159
| +16% | +$726K |
|
1820
OSI Systems
OSIS
$3.84B
| $5.82M | ﹤0.01% |
109,467
+3,463
| +3% | +$237K |
|
1821
United Bankshares
UBSI
$6.61B
| $5.8M | ﹤0.01% |
184,420
+5,547
| +3% | +$170K |
|
1822
Clorox
CLX
$13.1B
| $5.79M | ﹤0.01% |
62,470
-114,726
| -65% | -$10.3M |
|
|
SFY
1823
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.79M | ﹤0.01% |
429,216
+67,391
| +19% | +$889K |
|
1824
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.79M | ﹤0.01% |
175,692
+175,054
| +27,438% | +$4.48M |
|
|
LXK
1825
DELISTED
Lexmark Intl Inc
LXK
| $5.77M | ﹤0.01% |
162,509
+1,492
| +0.9% | +$52.6K |
|
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.