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 | |
|---|---|---|---|---|---|---|
|
ANAC
2426
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.37M | ﹤0.01% |
81,499
-15,989
| -16% | -$221K |
|
2427
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.36M | ﹤0.01% |
32,458
+2,212
| +7% | +$89.4K |
|
|
ECHO
2428
EchoStar
ECHO
$26.6B
| $1.36M | ﹤0.01% |
33,841
+277
| +0.8% | +$10.8K |
|
2429
Harte-Hanks
HHS
$20.8M
| $1.36M | ﹤0.01% |
17,433
+579
| +3% | +$47.2K |
|
2430
Tandem Diabetes Care
TNDM
$1.61B
| $1.36M | ﹤0.01% |
+5,280
| New | +$1.21M |
|
2431
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.35M | ﹤0.01% |
50,228
+1,244
| +3% | +$32.5K |
|
2432
Mesa Laboratories
MLAB
$633M
| $1.35M | ﹤0.01% |
17,220
-1,730
| -9% | -$126K |
|
2433
Arq
ARQ
$99.6M
| $1.35M | ﹤0.01% |
49,752
+48,468
| +3,775% | +$1.13M |
|
|
NRF
2434
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.34M | ﹤0.01% |
50,807
+39,153
| +336% | +$791K |
|
|
SHOR
2435
DELISTED
ShoreTel, Inc.
SHOR
| $1.34M | ﹤0.01% |
144,358
+12,144
| +9% | +$91.6K |
|
2436
PBF Energy
PBF
$8.81B
| $1.34M | ﹤0.01% |
42,528
-13,948
| -25% | -$381K |
|
2437
Barclays
BCS
$94.6B
| $1.34M | ﹤0.01% |
79,715
+3,462
| +5% | +$54.8K |
|
|
CKEC
2438
DELISTED
Carmike Cinemas Inc
CKEC
| $1.33M | ﹤0.01% |
47,724
-984
| -2% | -$23.4K |
|
|
GOMO
2439
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.33M | ﹤0.01% |
+65,000
| New | +$1.08M |
|
|
OPLK
2440
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.33M | ﹤0.01% |
71,351
-18,101
| -20% | -$317K |
|
2441
Artivion
AORT
$1.39B
| $1.33M | ﹤0.01% |
119,556
+2,953
| +3% | +$27.8K |
|
2442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.32M | ﹤0.01% |
64,608
+57,778
| +846% | +$1.2M |
|
|
DGIT
2443
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.32M | ﹤0.01% |
103,509
+22,144
| +27% | +$273K |
|
2444
Beazer Homes USA
BZH
$874M
| $1.31M | ﹤0.01% |
53,774
-1,450
| -3% | -$28.7K |
|
|
UNIS
2445
DELISTED
Unilife Corporation
UNIS
| $1.31M | ﹤0.01% |
29,845
+29,276
| +5,145% | +$1.07M |
|
2446
Orion Group Holdings
ORN
$392M
| $1.3M | ﹤0.01% |
108,228
+3,337
| +3% | +$38.8K |
|
2447
Perdoceo Education
PRDO
$1.99B
| $1.3M | ﹤0.01% |
228,103
+7,735
| +4% | +$34.3K |
|
|
HSII
2448
DELISTED
Heidrick & Struggles
HSII
| $1.29M | ﹤0.01% |
64,320
+1,904
| +3% | +$35.2K |
|
2449
Honda
HMC
$40.5B
| $1.29M | ﹤0.01% |
31,251
+1,265
| +4% | +$51.2K |
|
2450
Wheaton Precious Metals
WPM
$59.9B
| $1.28M | ﹤0.01% |
63,427
-2
| -0% | -$43 |
|
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.