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 | |
|---|---|---|---|---|---|---|
|
POWR
2326
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2M | ﹤0.01% |
116,553
+52,540
| +82% | +$902K |
|
2327
Towne Bank
TOWN
$3.5B
| $1.99M | ﹤0.01% |
129,211
+127,149
| +6,166% | +$1.89M |
|
|
GG
2328
DELISTED
Goldcorp Inc
GG
| $1.98M | ﹤0.01% |
91,487
+7,118
| +8% | +$167K |
|
2329
CVR Energy
CVI
$3.58B
| $1.98M | ﹤0.01% |
45,600
-485
| -1% | -$18.8K |
|
|
PVA
2330
DELISTED
PENN VIRGINIA CORP
PVA
| $1.98M | ﹤0.01% |
210,065
+6,288
| +3% | +$57K |
|
|
GTY
2331
Getty Realty Corp
GTY
$2.05B
| $1.98M | ﹤0.01% |
108,973
+3,488
| +3% | +$64.5K |
|
2332
Green Plains
GPRE
$1.09B
| $1.97M | ﹤0.01% |
101,790
+94,824
| +1,361% | +$1.57M |
|
2333
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.97M | ﹤0.01% |
79,854
-2,419
| -3% | -$58.6K |
|
2334
VanEck Energy Income ETF
EINC
$79.7M
| $1.97M | ﹤0.01% |
7,114
+13
| +0.2% | +$3.55K |
|
|
CSG
2335
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.97M | ﹤0.01% |
257,085
-8,225
| -3% | -$70.1K |
|
2336
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.96M | ﹤0.01% |
23,087
+1,893
| +9% | +$154K |
|
|
QIHU
2337
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.96M | ﹤0.01% |
23,851
-47,412
| -67% | -$3.96M |
|
2338
iShares Gold Trust
IAU
$64.5B
| $1.95M | ﹤0.01% |
83,549
+12,528
| +18% | +$309K |
|
2339
TTM Technologies
TTMI
$14.6B
| $1.94M | ﹤0.01% |
226,380
-42,215
| -16% | -$389K |
|
|
EFR
2340
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.94M | ﹤0.01% |
128,598
+3,261
| +3% | +$50.1K |
|
2341
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $1.91M | ﹤0.01% |
58,964
+9,512
| +19% | +$295K |
|
|
QLTY
2342
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.91M | ﹤0.01% |
149,110
+2,508
| +2% | +$28.3K |
|
|
KKD
2343
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.91M | ﹤0.01% |
99,067
+11,933
| +14% | +$269K |
|
2344
Unitil
UTL
$992M
| $1.91M | ﹤0.01% |
62,551
-8,321
| -12% | -$251K |
|
|
XLVS
2345
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.9M | ﹤0.01% |
34,483
+8,656
| +34% | +$477K |
|
|
LNW
2346
DELISTED
Light & Wonder
LNW
| $1.89M | ﹤0.01% |
111,804
-1,357
| -1% | -$23.9K |
|
|
SPPI
2347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.89M | ﹤0.01% |
213,110
+8,023
| +4% | +$71.7K |
|
|
AMED
2348
DELISTED
Amedisys
AMED
| $1.88M | ﹤0.01% |
128,614
+391
| +0.3% | +$6.3K |
|
2349
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.88M | ﹤0.01% |
42,318
+12,636
| +43% | +$539K |
|
2350
Qualys
QLYS
$6.78B
| $1.88M | ﹤0.01% |
81,211
+35,182
| +76% | +$782K |
|
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.