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 | |
|---|---|---|---|---|---|---|
401
Ryanair
RYAAY
$31.8B
| $71.3M | 0.04% |
2,956,700
+1,364,194
| +86% | +$29.8M |
|
402
iShares MBS ETF
MBB
$39.1B
| $71.2M | 0.04% |
670,280
-276,625
| -29% | -$29.3M |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $71.1M | 0.04% |
698,950
+677,201
| +3,114% | +$68.8M |
|
|
MENT
404
DELISTED
Mentor Graphics Corp
MENT
| $71.1M | 0.04% |
3,226,893
-164,568
| -5% | -$3.57M |
|
405
Televisa
TV
$1.44B
| $71M | 0.04% |
2,132,132
+468,764
| +28% | +$14.1M |
|
406
Alaska Air
ALK
$5.81B
| $70.8M | 0.04% |
1,518,210
-164,734
| -10% | -$6.83M |
|
407
Community Health Systems
CYH
$416M
| $70.7M | 0.04% |
2,185,195
+74,962
| +4% | +$2.48M |
|
|
CIT
408
DELISTED
CIT Group Inc.
CIT
| $70.5M | 0.04% |
1,438,068
-2,712,828
| -65% | -$132M |
|
|
TQNT
409
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $70.2M | 0.04% |
5,242,098
+4,605,915
| +724% | +$47.9M |
|
410
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $70.1M | 0.04% |
2,724,118
+1,428,607
| +110% | +$35.9M |
|
411
Royal Caribbean
RCL
$87.6B
| $70M | 0.04% |
1,283,395
+158,318
| +14% | +$8.02M |
|
412
Hershey
HSY
$36.1B
| $69.9M | 0.04% |
669,161
-240,829
| -26% | -$24.6M |
|
413
Highwoods Properties
HIW
$3.58B
| $69.8M | 0.04% |
1,817,798
+31,222
| +2% | +$1.16M |
|
414
Alexandria Real Estate Equities
ARE
$8.62B
| $69.6M | 0.04% |
959,782
+202,824
| +27% | +$14.2M |
|
415
Apollo Global Management
APO
$74.7B
| $69.3M | 0.04% |
2,181,322
+1,533,562
| +237% | +$50M |
|
416
Prologis
PLD
$131B
| $69.2M | 0.04% |
1,694,440
-39,974
| -2% | -$1.58M |
|
|
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
| $69.2M | 0.04% |
971,476
-125,266
| -11% | -$7.7M |
|
|
SIRO
418
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $69M | 0.04% |
924,103
-391,715
| -30% | -$27.9M |
|
419
Allstate
ALL
$68.1B
| $68.8M | 0.04% |
1,216,091
-40,322
| -3% | -$2.16M |
|
420
Toronto Dominion Bank
TD
$200B
| $68.8M | 0.04% |
1,465,127
-81,531
| -5% | -$3.68M |
|
|
RGC
421
DELISTED
Regal Entertainment Group
RGC
| $68.8M | 0.04% |
3,681,232
-81,857
| -2% | -$1.57M |
|
422
Commault Systems
CVLT
$5.52B
| $68.8M | 0.04% |
1,058,703
+249,478
| +31% | +$17.3M |
|
423
W.W. Grainger
GWW
$60.5B
| $68.4M | 0.04% |
270,905
+83,364
| +44% | +$20.8M |
|
424
Advance Auto Parts
AAP
$3.59B
| $67.9M | 0.04% |
536,416
-62,089
| -10% | -$7.53M |
|
425
Perrigo
PRGO
$1.84B
| $67.2M | 0.04% |
434,505
-74,304
| -15% | -$11.7M |
|
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.