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 | |
|---|---|---|---|---|---|---|
|
LTXB
2026
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.9M | ﹤0.01% |
141,990
-174,620
| -55% | -$4.09M |
|
2027
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.89M | ﹤0.01% |
217,854
+2,534
| +1% | +$42.9K |
|
2028
Vanguard Extended Market ETF
VXF
$32B
| $3.88M | ﹤0.01% |
46,751
+28,908
| +162% | +$2.31M |
|
|
AFFX
2029
DELISTED
Affymetrix Inc
AFFX
| $3.86M | ﹤0.01% |
450,136
-150,542
| -25% | -$1.15M |
|
2030
Petrobras
PBR
$115B
| $3.85M | ﹤0.01% |
279,901
+2,653
| +1% | +$41.1K |
|
|
TEI
2031
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.85M | ﹤0.01% |
281,825
+49,923
| +22% | +$712K |
|
2032
Douglas Dynamics
PLOW
$966M
| $3.83M | ﹤0.01% |
227,644
-45,183
| -17% | -$705K |
|
2033
Adeia
ADEA
$3.09B
| $3.83M | ﹤0.01% |
734,031
+28,176
| +4% | +$143K |
|
2034
First Busey Corp
BUSE
$2.58B
| $3.82M | ﹤0.01% |
219,490
-13,172
| -6% | -$218K |
|
|
ACI
2035
DELISTED
ARCH COAL, INC.
ACI
| $3.82M | ﹤0.01% |
85,813
+34,498
| +67% | +$1.45M |
|
2036
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $3.79M | ﹤0.01% |
139,470
+1,050
| +0.8% | +$27.2K |
|
|
ENVI
2037
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $3.79M | ﹤0.01% |
1,115,420
-29,500
| -3% | -$88.8K |
|
|
CVT
2038
DELISTED
CVENT, INC.
CVT
| $3.79M | ﹤0.01% |
104,062
+80,866
| +349% | +$2.73M |
|
|
LDL
2039
DELISTED
Lydall, Inc.
LDL
| $3.78M | ﹤0.01% |
214,501
-18,682
| -8% | -$322K |
|
2040
Axos Financial
AX
$5.67B
| $3.78M | ﹤0.01% |
192,660
+8,220
| +4% | +$148K |
|
2041
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $3.74M | ﹤0.01% |
64,242
+12,201
| +23% | +$722K |
|
2042
Westwood Holdings Group
WHG
$185M
| $3.74M | ﹤0.01% |
60,425
+2,065
| +4% | +$113K |
|
2043
Mine Safety
MSA
$7.4B
| $3.73M | ﹤0.01% |
72,888
-565
| -0.8% | -$28.2K |
|
2044
Fossil Group
FOSL
$311M
| $3.73M | ﹤0.01% |
31,063
+7,936
| +34% | +$979K |
|
2045
News Corp Class A
NWSA
$15.4B
| $3.72M | ﹤0.01% |
206,662
-775,202
| -79% | -$13.4M |
|
2046
Powell Industries
POWL
$7.68B
| $3.72M | ﹤0.01% |
166,560
+3,603
| +2% | +$77.7K |
|
2047
Biglari Holdings Class B
BH
$1.22B
| $3.71M | ﹤0.01% |
11,845
+422
| +4% | +$119K |
|
|
CBM
2048
DELISTED
Cambrex Corporation
CBM
| $3.71M | ﹤0.01% |
208,169
+88,598
| +74% | +$1.53M |
|
|
ABMD
2049
DELISTED
Abiomed Inc
ABMD
| $3.71M | ﹤0.01% |
138,748
+4,920
| +4% | +$122K |
|
2050
Rambus
RMBS
$11B
| $3.7M | ﹤0.01% |
390,856
-187,647
| -32% | -$1.69M |
|
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.