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 |
Verizon
VZ
|
+$820M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$387M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$365M |
| 4 |
JPMorgan Chase
JPM
|
+$317M |
| 5 |
Procter & Gamble
PG
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$546M |
| 2 |
AGN
Allergan Inc
AGN
|
+$485M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
General Motors
GM
|
+$290M |
| 5 |
AT&T
T
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
| $132M | 0.08% |
8,885,962
-3,661,601
| -29% | -$49.1M |
|
252
General Mills
GIS
$19.2B
| $132M | 0.08% |
2,547,860
-204,029
| -7% | -$10.1M |
|
253
Host Hotels & Resorts
HST
$17.2B
| $130M | 0.08% |
6,423,447
+25,818
| +0.4% | +$500K |
|
254
NextEra Energy
NEE
$179B
| $129M | 0.08% |
5,413,884
-58,292
| -1% | -$1.32M |
|
255
Lincoln National
LNC
$8.98B
| $129M | 0.08% |
2,538,761
-138,043
| -5% | -$6.94M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $128M | 0.08% |
975,148
-144,552
| -13% | -$18.7M |
|
257
Archer Daniels Midland
ADM
$37.4B
| $127M | 0.08% |
2,925,811
+1,522,135
| +108% | +$62.8M |
|
258
Marvell Technology
MRVL
$189B
| $127M | 0.08% |
8,033,321
+893,737
| +13% | +$13.7M |
|
259
Eagle Materials
EXP
$6.7B
| $126M | 0.08% |
1,426,845
-130,459
| -8% | -$10.8M |
|
260
APA Corp
APA
$12.3B
| $126M | 0.08% |
1,515,118
-397,058
| -21% | -$32.6M |
|
261
Jacobs Solutions
J
$17.1B
| $125M | 0.08% |
2,388,994
+141,178
| +6% | +$7.27M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $123M | 0.07% |
1,971,082
-70,801
| -3% | -$4.26M |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $122M | 0.07% |
1,495,996
-39,527
| -3% | -$3.07M |
|
264
Ameren
AEE
$30.2B
| $122M | 0.07% |
2,963,316
-265,092
| -8% | -$10.2M |
|
265
Amphenol
APH
$212B
| $122M | 0.07% |
10,638,384
+3,503,232
| +49% | +$39M |
|
266
Jazz Pharmaceuticals
JAZZ
$16.4B
| $121M | 0.07% |
874,504
-239,482
| -21% | -$36M |
|
267
VeriSign
VRSN
$26.5B
| $121M | 0.07% |
2,247,800
+22,339
| +1% | +$1.26M |
|
268
Whirlpool
WHR
$2.93B
| $121M | 0.07% |
810,032
+75,887
| +10% | +$11M |
|
|
CB
269
DELISTED
CHUBB CORPORATION
CB
| $121M | 0.07% |
1,353,644
+71,651
| +6% | +$6.27M |
|
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $121M | 0.07% |
2,949,350
+137,267
| +5% | +$5.39M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $120M | 0.07% |
3,536,887
+621,736
| +21% | +$20.3M |
|
272
NXP Semiconductors
NXPI
$58.3B
| $119M | 0.07% |
2,030,049
+155,027
| +8% | +$8.09M |
|
273
Bank of Montreal
BMO
$127B
| $119M | 0.07% |
1,779,181
-32,138
| -2% | -$2.09M |
|
274
T. Rowe Price
TROW
$24.5B
| $119M | 0.07% |
1,444,478
+268,026
| +23% | +$21.7M |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $119M | 0.07% |
801,416
+662,279
| +476% | +$91.7M |
|
Similar funds
Ameriprise's Q1 2014 Portfolio in Review
As of Q1 2014, Ameriprise held 5,950 positions worth $167B, up 0.87% from $165B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ameriprise's Q1 2014 filing shows 408 new, 2,449 increased, 1,755 reduced and 239 closed positions. Its largest new stake was Outfront Media: 1,612,990 shares worth $35.3M. The largest sale was Boeing, an estimated $546M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2014 buy was Outfront Media: 1,612,990 shares worth $35.3M.
- Ameriprise added most to Verizon in Q1 2014, an estimated $820M increase.
- Ameriprise's biggest Q1 2014 reduction was Boeing, cutting an estimated $546M.
- Ameriprise fully exited CEC ENTERTAINMENT INC in Q1 2014, selling an estimated $27.8M.
- Ameriprise's ten largest holdings make up 12% of its $167B portfolio in Q1 2014.
- Ameriprise opened 408 new positions and closed 239 in Q1 2014.
- Ameriprise's portfolio value rose 0.87% quarter-over-quarter to $167B.
Based on Ameriprise's 13F filing for Q1 2014, filed 14 May 2014.