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 | |
|---|---|---|---|---|---|---|
2051
Zumiez
ZUMZ
$323M
| $3.7M | ﹤0.01% |
142,183
+30,151
| +27% | +$839K |
|
|
BERY
2052
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | ﹤0.01% |
168,294
+164,472
| +4,303% | +$3.13M |
|
|
COL
2053
DELISTED
Rockwell Collins
COL
| $3.67M | ﹤0.01% |
49,694
-409
| -0.8% | -$29.1K |
|
2054
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.66M | ﹤0.01% |
219,470
+83,390
| +61% | +$1.33M |
|
|
NATL
2055
DELISTED
National Interstate Corporation
NATL
| $3.65M | ﹤0.01% |
158,767
-7,062
| -4% | -$190K |
|
|
TMH
2056
DELISTED
Team Health Holdings Inc
TMH
| $3.64M | ﹤0.01% |
79,935
+1,865
| +2% | +$83K |
|
|
GNMK
2057
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.64M | ﹤0.01% |
273,540
+271,304
| +12,133% | +$3.29M |
|
2058
iShares Silver Trust
SLV
$31.7B
| $3.64M | ﹤0.01% |
194,510
-37,079
| -16% | -$744K |
|
|
WFC.PRJ.CL
2059
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.64M | ﹤0.01% |
130,020
+20,811
| +19% | +$590K |
|
|
ETP
2060
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.63M | ﹤0.01% |
63,508
+549
| +0.9% | +$29.1K |
|
|
VRTU
2061
DELISTED
Virtusa Corporation
VRTU
| $3.63M | ﹤0.01% |
95,189
-80,930
| -46% | -$2.69M |
|
2062
Tejon Ranch
TRC
$446M
| $3.63M | ﹤0.01% |
101,604
-30
| -0% | -$996 |
|
2063
Flotek Industries
FTK
$1.35B
| $3.61M | ﹤0.01% |
29,976
+1,165
| +4% | +$148K |
|
2064
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.61M | ﹤0.01% |
44,143
+3,036
| +7% | +$253K |
|
|
WSR
2065
DELISTED
Whitestone REIT
WSR
| $3.6M | ﹤0.01% |
270,021
-1,223
| -0.5% | -$16.5K |
|
2066
Monarch Casino & Resort
MCRI
$2.23B
| $3.6M | ﹤0.01% |
179,137
+1,525
| +0.9% | +$28.6K |
|
|
RPXC
2067
DELISTED
RPX Corporation
RPXC
| $3.59M | ﹤0.01% |
212,630
-49,154
| -19% | -$836K |
|
2068
AeroVironment
AVAV
$9.78B
| $3.59M | ﹤0.01% |
123,229
-16,730
| -12% | -$450K |
|
2069
Merit Medical Systems
MMSI
$5.4B
| $3.58M | ﹤0.01% |
227,548
+72,001
| +46% | +$1.09M |
|
2070
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.58M | ﹤0.01% |
37,935
-8,835
| -19% | -$801K |
|
2071
Edwards Lifesciences
EW
$53.6B
| $3.56M | ﹤0.01% |
324,456
-28,800
| -8% | -$325K |
|
2072
CenterPoint Energy
CNP
$26.6B
| $3.54M | ﹤0.01% |
152,626
-1,298
| -0.8% | -$31.2K |
|
2073
Labcorp
LH
$26.1B
| $3.53M | ﹤0.01% |
44,989
-3,921
| -8% | -$334K |
|
|
HF
2074
DELISTED
HFF Inc.
HF
| $3.52M | ﹤0.01% |
139,847
+4,488
| +3% | +$106K |
|
2075
Scholastic
SCHL
$787M
| $3.52M | ﹤0.01% |
103,572
+42,618
| +70% | +$1.26M |
|
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.