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 | |
|---|---|---|---|---|---|---|
|
BFIN
1826
DELISTED
BankFinancial
BFIN
| $5.76M | ﹤0.01% |
628,996
+3,172
| +0.5% | +$29.4K |
|
|
FMBI
1827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.75M | ﹤0.01% |
328,049
+39,092
| +14% | +$661K |
|
1828
Shenandoah Telecom
SHEN
$740M
| $5.75M | ﹤0.01% |
447,912
-38,662
| -8% | -$487K |
|
|
CPAC
1829
Cementos Pacasmayo
CPAC
$1.01B
| $5.73M | ﹤0.01% |
400,144
-72,070
| -15% | -$1.02M |
|
|
CYNO
1830
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.73M | ﹤0.01% |
214,727
-63,827
| -23% | -$1.53M |
|
|
LSI
1831
DELISTED
LSI CORPORATION
LSI
| $5.73M | ﹤0.01% |
519,775
-3,492,229
| -87% | -$29.8M |
|
|
CMO
1832
DELISTED
Capstead Mortgage Corp.
CMO
| $5.72M | ﹤0.01% |
473,728
+106,572
| +29% | +$1.27M |
|
|
BSCE
1833
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $5.71M | ﹤0.01% |
267,933
+73,277
| +38% | +$1.56M |
|
|
NUVA
1834
DELISTED
NuVasive, Inc.
NUVA
| $5.71M | ﹤0.01% |
176,539
+5,866
| +3% | +$176K |
|
|
GTAT
1835
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.7M | ﹤0.01% |
653,591
-426,979
| -40% | -$3.79M |
|
1836
WD-40
WDFC
$3.13B
| $5.68M | ﹤0.01% |
76,053
-6,017
| -7% | -$430K |
|
|
ESI
1837
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.67M | ﹤0.01% |
168,752
+93,677
| +125% | +$3.36M |
|
1838
Encore Capital Group
ECPG
$1.98B
| $5.65M | ﹤0.01% |
112,395
+17,354
| +18% | +$826K |
|
1839
HUB Group
HUBG
$2.32B
| $5.59M | ﹤0.01% |
280,230
-100,052
| -26% | -$1.87M |
|
|
ABV.C
1840
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $5.56M | ﹤0.01% |
756,500
+754,759
| +43,352% | +$28.9M |
|
|
LNCE
1841
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.56M | ﹤0.01% |
193,486
+7,501
| +4% | +$214K |
|
1842
Pan American Silver
PAAS
$21.8B
| $5.55M | ﹤0.01% |
474,725
+468,300
| +7,289% | +$4.99M |
|
1843
Northwest Bancshares
NWBI
$2.29B
| $5.51M | ﹤0.01% |
373,112
+12,242
| +3% | +$174K |
|
1844
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $5.51M | ﹤0.01% |
137,214
+11,055
| +9% | +$423K |
|
1845
OneMain Financial
OMF
$7.32B
| $5.51M | ﹤0.01% |
+218,201
| New | +$4.66M |
|
1846
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.5M | ﹤0.01% |
57,377
+3,963
| +7% | +$365K |
|
1847
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $5.5M | ﹤0.01% |
91,789
+11,482
| +14% | +$640K |
|
1848
Cheesecake Factory
CAKE
$5.63B
| $5.49M | ﹤0.01% |
113,732
-4,837
| -4% | -$226K |
|
1849
Kelly Services Class A
KELYA
$536M
| $5.47M | ﹤0.01% |
219,319
+61,324
| +39% | +$1.34M |
|
|
EXPR
1850
DELISTED
Express, Inc.
EXPR
| $5.47M | ﹤0.01% |
14,642
-281
| -2% | -$124K |
|
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.