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 | |
|---|---|---|---|---|---|---|
|
ANEN
2126
DELISTED
ANAREN INC
ANEN
| $3.11M | ﹤0.01% |
111,132
+110,209
| +11,940% | +$2.98M |
|
2127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $3.1M | ﹤0.01% |
158,485
+75,360
| +91% | +$1.4M |
|
2128
Vale
VALE
$58.7B
| $3.1M | ﹤0.01% |
203,193
+29,000
| +17% | +$451K |
|
2129
Badger Meter
BMI
$3.78B
| $3.1M | ﹤0.01% |
113,576
+3,660
| +3% | +$95K |
|
2130
Saia
SAIA
$10.1B
| $3.09M | ﹤0.01% |
96,420
+94,906
| +6,269% | +$3.1M |
|
|
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | ﹤0.01% |
216,968
+17,837
| +9% | +$235K |
|
|
PRFT
2132
DELISTED
Perficient Inc
PRFT
| $3.08M | ﹤0.01% |
131,479
+3,972
| +3% | +$81.3K |
|
2133
Carlyle Group
CG
$18.3B
| $3.08M | ﹤0.01% |
86,405
+85,705
| +12,244% | +$2.7M |
|
2134
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $3.07M | ﹤0.01% |
161,246
+10,357
| +7% | +$192K |
|
|
POT
2135
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.06M | ﹤0.01% |
92,802
-66,234
| -42% | -$2.11M |
|
2136
BJ's Restaurants
BJRI
$1.42B
| $3.06M | ﹤0.01% |
98,424
+2,653
| +3% | +$76.3K |
|
|
X
2137
DELISTED
US Steel
X
| $3.05M | ﹤0.01% |
103,383
+6,194
| +6% | +$160K |
|
|
AOI
2138
DELISTED
Alliance One International
AOI
| $3.04M | ﹤0.01% |
99,669
-58,470
| -37% | -$1.75M |
|
|
PLKI
2139
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.04M | ﹤0.01% |
78,891
+23,859
| +43% | +$1M |
|
2140
SS&C Technologies
SSNC
$19.3B
| $3.03M | ﹤0.01% |
137,010
-16,172
| -11% | -$325K |
|
2141
Teradata
TDC
$2.57B
| $3.02M | ﹤0.01% |
66,362
-851,798
| -93% | -$38.6M |
|
2142
XPO
XPO
$24.7B
| $3.02M | ﹤0.01% |
331,897
+72,287
| +28% | +$557K |
|
|
LOGM
2143
DELISTED
LogMein, Inc.
LOGM
| $3.02M | ﹤0.01% |
89,923
+2,614
| +3% | +$83.6K |
|
2144
American Public Education
APEI
$828M
| $3.01M | ﹤0.01% |
69,206
+1,770
| +3% | +$73K |
|
2145
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $3M | ﹤0.01% |
113,336
+19,001
| +20% | +$484K |
|
2146
Stewart Information Services
STC
$2.07B
| $2.99M | ﹤0.01% |
92,745
-8,643
| -9% | -$268K |
|
|
BTU
2147
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.99M | ﹤0.01% |
10,200
+1,781
| +21% | +$502K |
|
|
GAS
2148
DELISTED
AGL Resources Inc
GAS
| $2.99M | ﹤0.01% |
63,269
+548
| +0.9% | +$25.5K |
|
2149
Forestar Group
FOR
$1.51B
| $2.99M | ﹤0.01% |
140,396
+4,614
| +3% | +$96.5K |
|
2150
iShares US Basic Materials ETF
IYM
$1.01B
| $2.98M | ﹤0.01% |
36,585
+15,346
| +72% | +$1.19M |
|
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.