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 | |
|---|---|---|---|---|---|---|
1901
AZZ Inc
AZZ
$4.6B
| $5.02M | ﹤0.01% |
102,688
+3,317
| +3% | +$151K |
|
|
CVSA
1902
Covista Inc
CVSA
$4.31B
| $5.02M | ﹤0.01% |
141,322
+2,575
| +2% | +$89K |
|
1903
Matrix Service
MTRX
$330M
| $4.97M | ﹤0.01% |
202,956
-32,080
| -14% | -$684K |
|
|
POM
1904
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.96M | ﹤0.01% |
259,537
+11,096
| +4% | +$210K |
|
|
ACOR
1905
DELISTED
Acorda Therapeutics
ACOR
| $4.96M | ﹤0.01% |
1,417
-74
| -5% | -$289K |
|
|
KG
1906
Kestrel Group
KG
$68.8M
| $4.95M | ﹤0.01% |
22,654
+825
| +4% | +$193K |
|
|
RDC
1907
DELISTED
Rowan Companies Plc
RDC
| $4.94M | ﹤0.01% |
139,809
-532
| -0.4% | -$19K |
|
|
CIE
1908
DELISTED
Cobalt International Energy, Inc
CIE
| $4.92M | ﹤0.01% |
19,945
-32,013
| -62% | -$10M |
|
|
TYPE
1909
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.91M | ﹤0.01% |
154,166
+5,837
| +4% | +$171K |
|
1910
Expedia Group
EXPE
$38.5B
| $4.9M | ﹤0.01% |
70,376
-487,599
| -87% | -$28.7M |
|
|
AXLL
1911
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.88M | ﹤0.01% |
102,778
+51,660
| +101% | +$2.22M |
|
1912
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.87M | ﹤0.01% |
195,720
+17,148
| +10% | +$414K |
|
1913
COPT Defense Properties
CDP
$4.13B
| $4.86M | ﹤0.01% |
205,158
-323,981
| -61% | -$7.56M |
|
|
HAWK
1914
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.85M | ﹤0.01% |
192,157
+12,246
| +7% | +$283K |
|
1915
Energy Transfer Partners
ET
$71.6B
| $4.84M | ﹤0.01% |
237,004
+13,240
| +6% | +$238K |
|
1916
Invesco Preferred ETF
PGX
$3.76B
| $4.83M | ﹤0.01% |
359,640
+27,787
| +8% | +$379K |
|
1917
Dycom Industries
DY
$12.1B
| $4.81M | ﹤0.01% |
173,039
+7,294
| +4% | +$209K |
|
1918
American Vanguard Corp
AVD
$64.6M
| $4.8M | ﹤0.01% |
197,416
+101,217
| +105% | +$2.73M |
|
1919
Strategy Inc
MSTR
$37.8B
| $4.79M | ﹤0.01% |
385,740
+14,790
| +4% | +$174K |
|
|
AVK
1920
Advent Convertible and Income Fund
AVK
$569M
| $4.79M | ﹤0.01% |
265,291
+40,597
| +18% | +$708K |
|
|
THR
1921
DELISTED
Thermon Group Holdings
THR
| $4.78M | ﹤0.01% |
175,045
-10,675
| -6% | -$278K |
|
|
HDV
1922
iShares Core High Dividend ETF
HDV
$15B
| $4.78M | ﹤0.01% |
339,200
+67,805
| +25% | +$939K |
|
|
CAMP
1923
DELISTED
CalAmp Corp.
CAMP
| $4.77M | ﹤0.01% |
7,415
-4,883
| -40% | -$2.72M |
|
|
GES
1924
DELISTED
Guess Inc
GES
| $4.75M | ﹤0.01% |
152,757
+2,160
| +1% | +$68.5K |
|
|
GFIG
1925
DELISTED
GFI GROUP INC
GFIG
| $4.73M | ﹤0.01% |
1,208,818
+147,599
| +14% | +$536K |
|
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.