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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $104M | 0.06% |
2,119,451
+226,518
| +12% | +$10.8M |
|
302
3M
MMM
$93.9B
| $104M | 0.06% |
916,258
+6,940
| +0.8% | +$771K |
|
303
Starbucks
SBUX
$121B
| $104M | 0.06% |
2,824,738
-4,457,548
| -61% | -$165M |
|
304
JB Hunt Transport Services
JBHT
$25.6B
| $103M | 0.06% |
1,427,922
+16,481
| +1% | +$1.22M |
|
|
TGNA
305
DELISTED
TEGNA Inc
TGNA
| $102M | 0.06% |
7,045,959
+188,656
| +3% | +$2.81M |
|
306
PG&E
PCG
$37.9B
| $101M | 0.06% |
2,337,618
+559,961
| +31% | +$23.8M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $101M | 0.06% |
988,618
+590,908
| +149% | +$60.9M |
|
308
AerCap
AER
$24.4B
| $100M | 0.06% |
2,378,586
-27,864
| -1% | -$1.09M |
|
309
Liberty Global Class C
LBTYK
$3.51B
| $100M | 0.06% |
3,045,402
+1,623,274
| +114% | +$54.2M |
|
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $99.2M | 0.06% |
5,787,724
-1,311,885
| -18% | -$22.4M |
|
|
INFA
311
DELISTED
INFORMATICA CORP
INFA
| $97.7M | 0.06% |
2,585,667
-729,695
| -22% | -$29.4M |
|
312
MasTec
MTZ
$21.4B
| $97.6M | 0.06% |
2,246,498
+170,876
| +8% | +$6.49M |
|
313
NRG Energy
NRG
$25.5B
| $97.3M | 0.06% |
3,058,550
+140,303
| +5% | +$4.03M |
|
314
Roper Technologies
ROP
$39B
| $97.1M | 0.06% |
727,019
-257,397
| -26% | -$35M |
|
|
USG
315
DELISTED
Usg
USG
| $96.1M | 0.06% |
2,937,173
+55,570
| +2% | +$1.81M |
|
316
Teradata
TDC
$2.47B
| $95.8M | 0.06% |
1,948,518
+1,882,156
| +2,836% | +$84.8M |
|
317
Ford
F
$56.3B
| $95.7M | 0.06% |
6,136,985
-1,213,389
| -17% | -$18.8M |
|
|
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
| $95M | 0.06% |
5,309,772
-195,997
| -4% | -$3.51M |
|
319
BCE
BCE
$20.6B
| $94.9M | 0.06% |
2,200,401
-75,091
| -3% | -$3.2M |
|
|
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94.8M | 0.06% |
2,634,148
+1,045,441
| +66% | +$34.5M |
|
321
Vodafone
VOD
$35.4B
| $94.7M | 0.06% |
2,572,735
-7,020,953
| -73% | -$271M |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $93.6M | 0.06% |
1,014,236
+87,988
| +9% | +$7.1M |
|
323
TSMC
TSM
$2.15T
| $92.7M | 0.06% |
4,632,819
-1,819,388
| -28% | -$32.6M |
|
|
CMA
324
DELISTED
Comerica
CMA
| $92.6M | 0.06% |
1,788,012
+26,568
| +2% | +$1.28M |
|
325
Edison International
EIX
$26.3B
| $92.6M | 0.06% |
1,635,243
+1,051,161
| +180% | +$52.3M |
|
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.