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 | |
|---|---|---|---|---|---|---|
|
CYN
276
DELISTED
CITY NATIONAL CORPORATION
CYN
| $118M | 0.07% |
1,503,063
-82,431
| -5% | -$6.2M |
|
277
American Airlines Group
AAL
$11B
| $116M | 0.07% |
3,179,678
+602,001
| +23% | +$20.5M |
|
278
NetApp
NTAP
$36.6B
| $116M | 0.07% |
3,151,767
-1,357,824
| -30% | -$54.9M |
|
279
CMS Energy
CMS
$22.4B
| $116M | 0.07% |
3,961,292
+711,688
| +22% | +$19.7M |
|
280
HF Sinclair
DINO
$14.8B
| $116M | 0.07% |
2,436,565
-179,265
| -7% | -$8.48M |
|
281
Raymond James Financial
RJF
$34.7B
| $115M | 0.07% |
3,092,121
-103,070
| -3% | -$3.6M |
|
282
Hartford Financial Services
HIG
$39.4B
| $115M | 0.07% |
3,257,467
-846
| -0% | -$29.4K |
|
|
SPN
283
DELISTED
Superior Energy Services, Inc.
SPN
| $115M | 0.07% |
372,667
+2,113
| +0.6% | +$568K |
|
|
HOUS
284
DELISTED
Anywhere Real Estate
HOUS
| $114M | 0.07% |
2,623,088
+280,711
| +12% | +$13.1M |
|
285
Ambev
ABEV
$46.8B
| $113M | 0.07% |
15,269,780
+1,482,258
| +11% | +$10.4M |
|
286
Mohawk Industries
MHK
$9.19B
| $113M | 0.07% |
831,255
-253,726
| -23% | -$36.3M |
|
287
Copa Holdings
CPA
$6.15B
| $113M | 0.07% |
778,073
-130,164
| -14% | -$18.1M |
|
288
HP
HPQ
$26.1B
| $112M | 0.07% |
7,596,519
-338,011
| -4% | -$4.55M |
|
289
American International
AIG
$42.5B
| $111M | 0.07% |
2,224,074
-1,474,311
| -40% | -$73.3M |
|
290
Danaher
DHR
$140B
| $111M | 0.07% |
2,201,847
+341,242
| +18% | +$17.4M |
|
|
ESV
291
DELISTED
Ensco Rowan plc
ESV
| $111M | 0.07% |
525,002
-2,384
| -0.5% | -$499K |
|
292
Invesco
IVZ
$14.1B
| $111M | 0.07% |
2,990,596
-2,378,243
| -44% | -$82.4M |
|
293
Portland General Electric
POR
$5.79B
| $107M | 0.06% |
3,323,154
-154,991
| -4% | -$4.77M |
|
294
Teleflex
TFX
$6.06B
| $107M | 0.06% |
1,001,093
-24,655
| -2% | -$2.43M |
|
295
Equinix
EQIX
$104B
| $107M | 0.06% |
579,436
-152,418
| -21% | -$28.1M |
|
296
FedEx
FDX
$73.5B
| $107M | 0.06% |
806,008
-149,527
| -16% | -$20.3M |
|
297
Xerox
XRX
$412M
| $106M | 0.06% |
3,556,600
-629,726
| -15% | -$18.4M |
|
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $106M | 0.06% |
3,414,544
+3,398,661
| +21,398% | +$105M |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $105M | 0.06% |
2,832,492
-116,518
| -4% | -$4.23M |
|
|
PLL
300
DELISTED
PALL CORP
PLL
| $105M | 0.06% |
1,168,346
+70,195
| +6% | +$5.94M |
|
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.