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 | |
|---|---|---|---|---|---|---|
1976
Tompkins Financial
TMP
$1.45B
| $4.26M | ﹤0.01% |
82,962
+2,261
| +3% | +$110K |
|
|
EZCH
1977
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.26M | ﹤0.01% |
173,069
-38,530
| -18% | -$952K |
|
1978
FirstEnergy
FE
$27B
| $4.25M | ﹤0.01% |
128,961
-20,562
| -14% | -$724K |
|
1979
Expeditors International
EXPD
$23.4B
| $4.25M | ﹤0.01% |
95,990
+23,873
| +33% | +$1.04M |
|
1980
Hexcel
HXL
$7.61B
| $4.25M | ﹤0.01% |
95,013
+3,248
| +4% | +$137K |
|
|
LCI
1981
DELISTED
Lannett Company, Inc.
LCI
| $4.24M | ﹤0.01% |
32,054
+31,797
| +12,372% | +$3.37M |
|
|
VAR
1982
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.24M | ﹤0.01% |
62,184
-69,405
| -53% | -$4.62M |
|
|
AREX
1983
DELISTED
Approach Resources Inc.
AREX
| $4.23M | ﹤0.01% |
219,402
+83,431
| +61% | +$2.05M |
|
|
ININ
1984
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.23M | ﹤0.01% |
62,835
+2,579
| +4% | +$165K |
|
|
MFRM
1985
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.23M | ﹤0.01% |
98,393
+17,205
| +21% | +$615K |
|
|
BSCF
1986
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.23M | ﹤0.01% |
193,441
+5,024
| +3% | +$110K |
|
1987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.22M | ﹤0.01% |
39,059
-259,373
| -87% | -$28.3M |
|
|
RRTS
1988
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.22M | ﹤0.01% |
6,265
-7,702
| -55% | -$5.1M |
|
|
BLUE
1989
DELISTED
bluebird bio
BLUE
| $4.22M | ﹤0.01% |
15,523
-9,415
| -38% | -$2.63M |
|
1990
Quaker Houghton
KWR
$2.91B
| $4.21M | ﹤0.01% |
54,677
+1,760
| +3% | +$135K |
|
|
LLL
1991
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | ﹤0.01% |
39,402
+1,488
| +4% | +$149K |
|
1992
Darden Restaurants
DRI
$25B
| $4.21M | ﹤0.01% |
86,634
+33,289
| +62% | +$1.54M |
|
|
TSS
1993
DELISTED
Total System Services, Inc.
TSS
| $4.21M | ﹤0.01% |
126,465
+7,220
| +6% | +$222K |
|
|
IRBT
1994
DELISTED
iRobot
IRBT
| $4.19M | ﹤0.01% |
120,590
-22,213
| -16% | -$757K |
|
|
QLGC
1995
DELISTED
QLOGIC CORP
QLGC
| $4.19M | ﹤0.01% |
353,988
-99,282
| -22% | -$1.16M |
|
|
IPCC
1996
DELISTED
Infinity Property & Casualty C
IPCC
| $4.18M | ﹤0.01% |
58,276
+13,672
| +31% | +$935K |
|
1997
Invesco International Dividend Achievers ETF
PID
$911M
| $4.18M | ﹤0.01% |
226,860
+35,871
| +19% | +$637K |
|
1998
Mercury Insurance
MCY
$5.87B
| $4.16M | ﹤0.01% |
83,755
+1,331
| +2% | +$64.4K |
|
1999
NatWest
NWG
$76.5B
| $4.16M | ﹤0.01% |
341,198
+65
| +0% | +$779 |
|
2000
Travel + Leisure Co
TNL
$4.54B
| $4.16M | ﹤0.01% |
125,077
-217
| -0.2% | -$6.64K |
|
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.