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 | |
|---|---|---|---|---|---|---|
|
HLSS
2101
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.33M | ﹤0.01% |
144,884
+16,242
| +13% | +$374K |
|
|
INVN
2102
DELISTED
Invensense Inc
INVN
| $3.32M | ﹤0.01% |
159,797
-152,070
| -49% | -$2.72M |
|
2103
Saic
SAIC
$5.35B
| $3.31M | ﹤0.01% |
99,978
+4,950
| +5% | +$172K |
|
2104
Capital City Bank Group
CCBG
$898M
| $3.29M | ﹤0.01% |
279,402
+278,614
| +35,357% | +$3.34M |
|
2105
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.28M | ﹤0.01% |
159,247
-664,347
| -81% | -$13.6M |
|
2106
S&T Bancorp
STBA
$1.82B
| $3.28M | ﹤0.01% |
129,537
+13,642
| +12% | +$336K |
|
|
CSII
2107
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.25M | ﹤0.01% |
94,844
+5,232
| +6% | +$152K |
|
2108
Kimco Realty
KIM
$16.4B
| $3.24M | ﹤0.01% |
163,604
+616
| +0.4% | +$12.7K |
|
|
SGI
2109
DELISTED
Silicon Graphics Intl.
SGI
| $3.24M | ﹤0.01% |
241,548
-48,897
| -17% | -$660K |
|
2110
Digi International
DGII
$3.23B
| $3.23M | ﹤0.01% |
266,580
+167,562
| +169% | +$1.8M |
|
2111
PENN Entertainment
PENN
$2.53B
| $3.23M | ﹤0.01% |
225,241
-1,647,930
| -88% | -$22.6M |
|
|
OSG
2112
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
| $3.22M | ﹤0.01% |
417,375
-200
| -0% | -$1.54K |
|
2113
Bladex Inc
BLX
$2.06B
| $3.22M | ﹤0.01% |
115,010
-2,415
| -2% | -$63.8K |
|
|
CUK
2114
DELISTED
Carnival PLC
CUK
| $3.21M | ﹤0.01% |
77,566
-87
| -0.1% | -$3.13K |
|
2115
Ball Corp
BALL
$16.4B
| $3.21M | ﹤0.01% |
124,400
+3,726
| +3% | +$90.9K |
|
|
DEL
2116
DELISTED
Deltic Timber
DEL
| $3.2M | ﹤0.01% |
47,032
+1,051
| +2% | +$66.9K |
|
2117
Goodyear
GT
$1.78B
| $3.19M | ﹤0.01% |
133,632
+4,135
| +3% | +$91.5K |
|
|
JBTM
2118
JBT Marel
JBTM
$6.1B
| $3.18M | ﹤0.01% |
108,470
+3,352
| +3% | +$93K |
|
|
MTOR
2119
DELISTED
MERITOR, Inc.
MTOR
| $3.17M | ﹤0.01% |
303,771
+1,756
| +0.6% | +$13.7K |
|
|
XCO
2120
DELISTED
Exco Resources
XCO
| $3.16M | ﹤0.01% |
39,613
-5,786
| -13% | -$494K |
|
|
N
2121
DELISTED
Netsuite Inc
N
| $3.15M | ﹤0.01% |
30,612
-24,282
| -44% | -$2.43M |
|
|
PRMW
2122
DELISTED
Primo Water Corporation
PRMW
| $3.13M | ﹤0.01% |
388,761
+72,202
| +23% | +$588K |
|
2123
Ethan Allen Interiors
ETD
$583M
| $3.13M | ﹤0.01% |
102,770
+3,391
| +3% | +$95.8K |
|
|
IPHI
2124
DELISTED
INPHI CORPORATION
IPHI
| $3.12M | ﹤0.01% |
242,095
+187,900
| +347% | +$2.4M |
|
|
MMP
2125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | ﹤0.01% |
49,181
+7,237
| +17% | +$432K |
|
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.