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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$33.7B
| $92.4M | 0.06% |
1,409,305
+2,614
| +0.2% | +$162K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $91.4M | 0.05% |
767,423
-8,853
| -1% | -$950K |
|
328
Harley-Davidson
HOG
$2.76B
| $91.3M | 0.05% |
1,370,112
+216,240
| +19% | +$14.3M |
|
329
Johnson Controls International
JCI
$93.1B
| $90.9M | 0.05% |
1,833,407
+17,951
| +1% | +$909K |
|
330
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
| $90.8M | 0.05% |
3,271,739
-245,000
| -7% | -$6.71M |
|
331
East-West Bancorp
EWBC
$18.3B
| $90.6M | 0.05% |
2,483,025
-54,048
| -2% | -$1.9M |
|
|
SCHW
332
Charles Schwab
SCHW
$188B
| $90.6M | 0.05% |
3,314,693
+2,473,087
| +294% | +$64.6M |
|
333
McKesson
MCK
$103B
| $88.7M | 0.05% |
502,161
+238,243
| +90% | +$41.6M |
|
334
Leggett & Platt
LEG
$1.4B
| $88.3M | 0.05% |
2,703,730
-168,996
| -6% | -$5.23M |
|
335
Itaú Unibanco
ITUB
$90.5B
| $88.2M | 0.05% |
16,288,274
+2,130,988
| +15% | +$10.2M |
|
336
Oceaneering
OII
$4.78B
| $87.8M | 0.05% |
1,221,187
-17,436
| -1% | -$1.25M |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $87.6M | 0.05% |
2,585,777
+526,790
| +26% | +$19.5M |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.4M | 0.05% |
1,741,801
-222,792
| -11% | -$11M |
|
339
Teva Pharmaceuticals
TEVA
$40.5B
| $86.9M | 0.05% |
1,643,722
-151,339
| -8% | -$6.99M |
|
340
ICICI Bank
IBN
$109B
| $85.7M | 0.05% |
10,763,060
+5,627,930
| +110% | +$37.6M |
|
341
Adobe
ADBE
$103B
| $85.2M | 0.05% |
1,296,004
-182,357
| -12% | -$11.7M |
|
342
Cemex
CX
$16.7B
| $84.8M | 0.05% |
7,859,182
+299,531
| +4% | +$3.23M |
|
343
Principal Financial Group
PFG
$24.6B
| $84.7M | 0.05% |
1,841,302
-202,511
| -10% | -$9.27M |
|
344
Ecolab
ECL
$80.3B
| $84.5M | 0.05% |
782,671
+80,877
| +12% | +$8.47M |
|
345
TotalEnergies
TTE
$188B
| $84.5M | 0.05% |
815,797,063,307
-70,285,403,501
| -8% | -$7.03M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $83.6M | 0.05% |
2,524,580
+69,874
| +3% | +$2.15M |
|
347
Fomento Económico Mexicano
FMX
$42.4B
| $83.1M | 0.05% |
891,335
+124,447
| +16% | +$11.1M |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $82.4M | 0.05% |
873,116
+51,599
| +6% | +$4.84M |
|
349
Louisiana-Pacific
LPX
$5.4B
| $82.1M | 0.05% |
4,864,492
+531,825
| +12% | +$9.33M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $81.9M | 0.05% |
1,455,646
-173,822
| -11% | -$10M |
|
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.