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 | |
|---|---|---|---|---|---|---|
|
CBST
526
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $50.1M | 0.03% |
684,451
+235,633
| +53% | +$17.6M |
|
527
Trinity Industries
TRN
$2.5B
| $49.9M | 0.03% |
1,924,957
-196,657
| -9% | -$4.54M |
|
|
RESI
528
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $49.6M | 0.03% |
1,570,094
-265,277
| -14% | -$8.01M |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $49.5M | 0.03% |
1,374,721
+681,484
| +98% | +$24.1M |
|
530
IDEX
IEX
$17.3B
| $49.4M | 0.03% |
677,379
-172,237
| -20% | -$12.5M |
|
|
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.3M | 0.03% |
1,228,690
-61,220
| -5% | -$2.37M |
|
|
FCS
532
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.2M | 0.03% |
3,570,305
-26,293
| -0.7% | -$351K |
|
|
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.03% |
504,751
-48,527
| -9% | -$4.6M |
|
534
Robert Half
RHI
$4.17B
| $49.1M | 0.03% |
1,170,599
+297,738
| +34% | +$12.3M |
|
535
Polaris
PII
$3.99B
| $49M | 0.03% |
350,507
-78,002
| -18% | -$10.5M |
|
|
B
536
Barrick Mining
B
$69.4B
| $48.9M | 0.03% |
2,745,081
-267,596
| -9% | -$5.18M |
|
537
Plexus
PLXS
$7.26B
| $48.8M | 0.03% |
1,218,651
-30,658
| -2% | -$1.25M |
|
538
Verisk Analytics
VRSK
$24.6B
| $48.8M | 0.03% |
814,198
-562,132
| -41% | -$35.6M |
|
539
HDFC Bank
HDB
$122B
| $48.6M | 0.03% |
4,737,048
+216,348
| +5% | +$1.88M |
|
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $48.5M | 0.03% |
1,026,601
+592,657
| +137% | +$28.2M |
|
541
Kilroy Realty
KRC
$4.38B
| $48.5M | 0.03% |
827,207
-21,267
| -3% | -$1.17M |
|
|
MHFI
542
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.3M | 0.03% |
632,808
-39,359
| -6% | -$3.08M |
|
543
Terex
TEX
$7.47B
| $48.2M | 0.03% |
1,088,823
-163,556
| -13% | -$6.87M |
|
544
Emcor
EME
$35.8B
| $48.2M | 0.03% |
1,029,790
-10,489
| -1% | -$462K |
|
545
Steel Dynamics
STLD
$37.5B
| $48.1M | 0.03% |
2,704,867
-66,285
| -2% | -$1.16M |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $47.9M | 0.03% |
1,533,719
-704,302
| -31% | -$21M |
|
|
CNQR
547
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $47.6M | 0.03% |
480,793
+119,591
| +33% | +$13.5M |
|
548
Unifirst Corp
UNF
$5.22B
| $47M | 0.03% |
427,365
-4,974
| -1% | -$540K |
|
549
Greif
GEF
$5.03B
| $47M | 0.03% |
894,949
-9,681
| -1% | -$497K |
|
|
OMG
550
DELISTED
OM GROUP INC.
OMG
| $46.9M | 0.03% |
1,411,342
-104,277
| -7% | -$3.5M |
|
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.