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 | |
|---|---|---|---|---|---|---|
2001
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $4.16M | ﹤0.01% |
60,138
+7,847
| +15% | +$515K |
|
2002
HNI Corp
HNI
$3.52B
| $4.16M | ﹤0.01% |
107,071
-1,491
| -1% | -$56.7K |
|
2003
CarMax
KMX
$8.18B
| $4.15M | ﹤0.01% |
88,268
-841
| -0.9% | -$41.2K |
|
|
FSP
2004
Franklin Street Properties
FSP
$46.3M
| $4.13M | ﹤0.01% |
345,485
+10,379
| +3% | +$132K |
|
|
AUY
2005
DELISTED
Yamana Gold, Inc.
AUY
| $4.12M | ﹤0.01% |
478,149
+62,161
| +15% | +$574K |
|
|
GWRU
2006
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.12M | ﹤0.01% |
32,050
+4,260
| +15% | +$556K |
|
2007
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.11M | ﹤0.01% |
109,708
+25,312
| +30% | +$913K |
|
|
ANR
2008
DELISTED
Alpha Natural Resources Inc
ANR
| $4.11M | ﹤0.01% |
575,266
-11,220
| -2% | -$75.7K |
|
2009
Vanguard Morningstar Value ETF
VTV
$193B
| $4.09M | ﹤0.01% |
53,172
+6,783
| +15% | +$500K |
|
|
WIRE
2010
DELISTED
Encore Wire Corp
WIRE
| $4.06M | ﹤0.01% |
74,884
+2,287
| +3% | +$108K |
|
2011
First Financial Bancorp
FFBC
$3.58B
| $4.03M | ﹤0.01% |
231,369
+9,085
| +4% | +$145K |
|
2012
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $4.01M | ﹤0.01% |
99,716
+22,392
| +29% | +$869K |
|
|
BPFH
2013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.01M | ﹤0.01% |
317,733
+10,102
| +3% | +$117K |
|
|
ATSG
2014
DELISTED
Air Transport Services Group
ATSG
| $4M | ﹤0.01% |
494,270
+47,831
| +11% | +$357K |
|
2015
Itron
ITRI
$4.46B
| $3.99M | ﹤0.01% |
96,208
-476
| -0.5% | -$20.2K |
|
|
INXN
2016
DELISTED
Interxion Holding N.V.
INXN
| $3.99M | ﹤0.01% |
168,833
+16
| +0% | +$362 |
|
2017
Intrepid Potash
IPI
$493M
| $3.97M | ﹤0.01% |
25,087
-67,369
| -73% | -$10.5M |
|
|
EMWP
2018
DELISTED
Eros Media World PLC
EMWP
| $3.97M | ﹤0.01% |
+17,874
| New | +$3.85M |
|
2019
Allot
ALLT
$393M
| $3.96M | ﹤0.01% |
261,090
+9,100
| +4% | +$124K |
|
|
MZTI
2020
The Marzetti Company
MZTI
$3.15B
| $3.95M | ﹤0.01% |
44,811
-440
| -1% | -$37.1K |
|
|
SWY
2021
DELISTED
SAFEWAY INC
SWY
| $3.94M | ﹤0.01% |
134,955
+2,095
| +2% | +$62.9K |
|
|
DEST
2022
DELISTED
Destination Maternity Corporation
DEST
| $3.94M | ﹤0.01% |
131,730
+130,706
| +12,764% | +$4.04M |
|
|
TWO
2023
Two Harbors Investment
TWO
$1.26B
| $3.93M | ﹤0.01% |
53,133
+8,213
| +18% | +$616K |
|
2024
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.9M | ﹤0.01% |
111,938
+15,185
| +16% | +$526K |
|
2025
CNX Resources
CNX
$5.28B
| $3.9M | ﹤0.01% |
122,957
+31,141
| +34% | +$952K |
|
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.