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 | |
|---|---|---|---|---|---|---|
|
SPTN
1926
DELISTED
SpartanNash
SPTN
| $4.72M | ﹤0.01% |
194,551
+80,590
| +71% | +$1.87M |
|
|
GBL
1927
DELISTED
GAMCO Investors, Inc.
GBL
| $4.71M | ﹤0.01% |
100,640
+2,050
| +2% | +$84.4K |
|
1928
Northwest Natural Holdings
NWN
$2.12B
| $4.71M | ﹤0.01% |
109,941
+3,415
| +3% | +$145K |
|
1929
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.71M | ﹤0.01% |
125,496
+15,028
| +14% | +$543K |
|
|
HVB
1930
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.7M | ﹤0.01% |
231,049
-12,139
| -5% | -$235K |
|
|
AMJ
1931
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.7M | ﹤0.01% |
101,168
+16,696
| +20% | +$753K |
|
|
EMBJ
1932
Embraer S.A. ADS
EMBJ
$12.7B
| $4.68M | ﹤0.01% |
145,347
-96,615
| -40% | -$3.07M |
|
1933
MACOM Technology Solutions
MTSI
$22.9B
| $4.67M | ﹤0.01% |
275,149
-19,085
| -6% | -$310K |
|
1934
eHealth
EHTH
$39.1M
| $4.67M | ﹤0.01% |
100,434
+29,162
| +41% | +$1.22M |
|
1935
New York Times
NYT
$10.3B
| $4.66M | ﹤0.01% |
293,446
-3,931
| -1% | -$53.5K |
|
|
PKY
1936
DELISTED
Parkway, Inc.
PKY
| $4.64M | ﹤0.01% |
240,758
+76,554
| +47% | +$1.37M |
|
|
CBEY
1937
DELISTED
CBEYOND INC COM STK
CBEY
| $4.62M | ﹤0.01% |
669,683
+154,747
| +30% | +$981K |
|
|
ENV
1938
DELISTED
ENVESTNET, INC.
ENV
| $4.59M | ﹤0.01% |
113,983
+11,380
| +11% | +$415K |
|
1939
First Solar
FSLR
$25.9B
| $4.57M | ﹤0.01% |
83,532
+19,012
| +29% | +$1.04M |
|
1940
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $4.56M | ﹤0.01% |
37,280
-10,774
| -22% | -$1.27M |
|
1941
Generac Holdings
GNRC
$12.7B
| $4.54M | ﹤0.01% |
80,242
-108,466
| -57% | -$5.3M |
|
|
SNV.PRC.CL
1942
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $4.54M | ﹤0.01% |
168,000
| – | – |
|
|
RSH
1943
DELISTED
RADIOSHACK CORP
RSH
| $4.53M | ﹤0.01% |
1,742,449
-8,765
| -0.5% | -$25.5K |
|
|
FRAN
1944
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.53M | ﹤0.01% |
20,484
-25,914
| -56% | -$5.65M |
|
|
ETFC
1945
DELISTED
E*Trade Financial Corporation
ETFC
| $4.52M | ﹤0.01% |
230,041
+3,975
| +2% | +$70.7K |
|
1946
Twin Disc
TWIN
$348M
| $4.51M | ﹤0.01% |
174,388
-10,612
| -6% | -$280K |
|
|
AJRD
1947
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.5M | ﹤0.01% |
249,979
+9,674
| +4% | +$165K |
|
1948
Exponent
EXPO
$3.25B
| $4.5M | ﹤0.01% |
232,140
+29,912
| +15% | +$565K |
|
1949
Comscore
SCOR
$108M
| $4.5M | ﹤0.01% |
7,854
+202
| +3% | +$111K |
|
1950
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.49M | ﹤0.01% |
142,102
+27,596
| +24% | +$853K |
|
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.