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 | |
|---|---|---|---|---|---|---|
2226
Ezcorp Inc
EZPW
$1.76B
| $2.54M | ﹤0.01% |
217,350
-79,885
| -27% | -$1.06M |
|
2227
Super Micro Computer
SMCI
$25.3B
| $2.54M | ﹤0.01% |
1,478,000
+234,940
| +19% | +$355K |
|
|
EXA
2228
DELISTED
EXA Corporation
EXA
| $2.53M | ﹤0.01% |
190,949
-93,330
| -33% | -$1.36M |
|
|
WPP
2229
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.53M | ﹤0.01% |
199,621
+6,830
| +4% | +$84K |
|
2230
Quantum Corp
QMCO
$973M
| $2.53M | ﹤0.01% |
13,269
-105
| -0.8% | -$21.5K |
|
|
ELLI
2231
DELISTED
Ellie Mae Inc
ELLI
| $2.52M | ﹤0.01% |
93,860
+7,355
| +9% | +$207K |
|
|
SWS
2232
DELISTED
SWS GROUP INC
SWS
| $2.52M | ﹤0.01% |
414,304
+2,561
| +0.6% | +$15.1K |
|
|
GMTB
2233
DELISTED
Columbia Core Bond ETF
GMTB
| $2.52M | ﹤0.01% |
50,010
| – | – |
|
|
FRED
2234
DELISTED
Fred's Inc
FRED
| $2.51M | ﹤0.01% |
135,769
+4,161
| +3% | +$69.2K |
|
2235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.5M | ﹤0.01% |
92,633
-8,847
| -9% | -$241K |
|
|
BRLI
2236
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.5M | ﹤0.01% |
98,050
+3,151
| +3% | +$97.1K |
|
2237
iShares Biotechnology ETF
IBB
$9.77B
| $2.5M | ﹤0.01% |
33,066
+15,750
| +91% | +$1.12M |
|
2238
Nabors Industries
NBR
$1.35B
| $2.48M | ﹤0.01% |
2,916
-1,209
| -29% | -$1.02M |
|
2239
Weis Markets
WMK
$1.77B
| $2.48M | ﹤0.01% |
47,078
-11,108
| -19% | -$560K |
|
2240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $2.47M | ﹤0.01% |
42,566
+4,700
| +12% | +$265K |
|
|
STRR
2241
Star Equity Holdings
STRR
$37.5M
| $2.46M | ﹤0.01% |
61,307
-2,093
| -3% | -$72.6K |
|
2242
First Bancorp
FBP
$4.49B
| $2.46M | ﹤0.01% |
396,967
+14,232
| +4% | +$81.5K |
|
|
GDP
2243
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.46M | ﹤0.01% |
144,266
+99,618
| +223% | +$2.14M |
|
2244
M/I Homes
MHO
$3.9B
| $2.45M | ﹤0.01% |
96,393
+1,847
| +2% | +$39K |
|
|
TEG
2245
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.44M | ﹤0.01% |
44,869
+909
| +2% | +$50.8K |
|
2246
EPAM Systems
EPAM
$5.24B
| $2.44M | ﹤0.01% |
69,806
+21,927
| +46% | +$784K |
|
|
BSJE
2247
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.43M | ﹤0.01% |
91,273
+23,953
| +36% | +$641K |
|
|
FTD
2248
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.42M | ﹤0.01% |
+74,199
| New | +$2.41M |
|
2249
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.42M | ﹤0.01% |
74,352
+4,788
| +7% | +$149K |
|
|
BPZ
2250
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.42M | ﹤0.01% |
1,328,165
-57,773
| -4% | -$116K |
|
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.