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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $2.66M | ﹤0.01% |
183,620
+32,895
| +22% | +$453K |
|
2202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.66M | ﹤0.01% |
44,137
+43,188
| +4,551% | +$2.59M |
|
|
JOY
2203
DELISTED
Joy Global Inc
JOY
| $2.65M | ﹤0.01% |
45,403
+458
| +1% | +$25.2K |
|
|
AVP
2204
DELISTED
Avon Products, Inc.
AVP
| $2.65M | ﹤0.01% |
153,839
-2,041,535
| -93% | -$38.1M |
|
|
CGX
2205
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.64M | ﹤0.01% |
39,196
-291
| -0.7% | -$18.2K |
|
2206
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.64M | ﹤0.01% |
51,965
+2,845
| +6% | +$142K |
|
|
CEM
2207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.63M | ﹤0.01% |
19,348
-14,073
| -42% | -$1.89M |
|
2208
FormFactor
FORM
$10.3B
| $2.63M | ﹤0.01% |
437,082
-545,362
| -56% | -$3.12M |
|
|
AMRN
2209
Amarin Corp
AMRN
$299M
| $2.63M | ﹤0.01% |
66,762
+23,423
| +54% | +$1.21M |
|
2210
Medifast
MED
$128M
| $2.63M | ﹤0.01% |
100,639
-24,586
| -20% | -$630K |
|
2211
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $2.63M | ﹤0.01% |
102,310
+9,453
| +10% | +$243K |
|
|
FDO
2212
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.62M | ﹤0.01% |
40,229
-238
| -0.6% | -$16.3K |
|
2213
Emergent Biosolutions
EBS
$230M
| $2.62M | ﹤0.01% |
113,769
+3,985
| +4% | +$83.1K |
|
2214
Daktronics
DAKT
$988M
| $2.61M | ﹤0.01% |
166,378
-251,187
| -60% | -$3.34M |
|
2215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $2.61M | ﹤0.01% |
59,270
+44,148
| +292% | +$1.89M |
|
2216
Popular Inc
BPOP
$11.3B
| $2.59M | ﹤0.01% |
90,285
-23,207
| -20% | -$627K |
|
|
FRN
2217
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.59M | ﹤0.01% |
159,302
+10,332
| +7% | +$175K |
|
2218
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.58M | ﹤0.01% |
40,857
+567
| +1% | +$34.3K |
|
2219
Sun Communities
SUI
$14.6B
| $2.58M | ﹤0.01% |
60,484
-38,613
| -39% | -$1.64M |
|
|
HT
2220
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.57M | ﹤0.01% |
115,275
+194
| +0.2% | +$4.4K |
|
2221
WesBanco
WSBC
$4.1B
| $2.57M | ﹤0.01% |
80,183
+975
| +1% | +$29.6K |
|
|
TBRG
2222
DELISTED
TruBridge
TBRG
| $2.57M | ﹤0.01% |
41,517
+1,569
| +4% | +$94.7K |
|
|
UN
2223
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | ﹤0.01% |
63,443
-2,097,632
| -97% | -$81.6M |
|
2224
Rush Enterprises Class B
RUSHB
$9.37B
| $2.55M | ﹤0.01% |
225,000
-287,291
| -56% | -$3.09M |
|
|
TUC
2225
DELISTED
MAC-GRAY CORP
TUC
| $2.55M | ﹤0.01% |
119,975
-306,559
| -72% | -$6.18M |
|
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.