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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $46.8M | 0.03% |
1,658,800
+1,011,270
| +156% | +$27.9M |
|
552
Stryker
SYK
$129B
| $46.8M | 0.03% |
573,806
+22,171
| +4% | +$1.76M |
|
553
MGIC Investment
MTG
$6.21B
| $46.7M | 0.03% |
5,485,097
-260,711
| -5% | -$2.27M |
|
|
AXE
554
DELISTED
Anixter International Inc
AXE
| $46.6M | 0.03% |
459,327
+9,558
| +2% | +$934K |
|
|
IDTI
555
DELISTED
Integrated Device Technology I
IDTI
| $46.5M | 0.03% |
3,806,293
+2,485,008
| +188% | +$28.2M |
|
556
John Wiley & Sons Class A
WLY
$2.73B
| $46.5M | 0.03% |
806,690
-34,117
| -4% | -$1.9M |
|
557
LKQ Corp
LKQ
$6.18B
| $46.2M | 0.03% |
1,751,925
-1,108,858
| -39% | -$31M |
|
558
Gartner
IT
$11.7B
| $46.1M | 0.03% |
664,359
-43,385
| -6% | -$3M |
|
559
Casey's General Stores
CASY
$30.8B
| $46.1M | 0.03% |
681,995
+127,948
| +23% | +$8.66M |
|
|
TW
560
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $46M | 0.03% |
403,556
+67,729
| +20% | +$7.88M |
|
561
Boise Cascade
BCC
$2.94B
| $45.9M | 0.03% |
1,601,852
+183,505
| +13% | +$5.43M |
|
|
WOOF
562
DELISTED
VCA Inc.
WOOF
| $45.9M | 0.03% |
1,422,870
+4,176
| +0.3% | +$135K |
|
563
iShares MSCI Canada ETF
EWC
$6.26B
| $45.8M | 0.03% |
1,551,718
+346,550
| +29% | +$9.98M |
|
564
iShares Russell 1000 Growth ETF
IWF
$127B
| $45.6M | 0.03% |
2,107,952
+11,204
| +0.5% | +$241K |
|
|
SONC
565
DELISTED
Sonic Corp
SONC
| $45.5M | 0.03% |
1,994,521
+248,868
| +14% | +$4.95M |
|
566
Avista
AVA
$3.22B
| $45.3M | 0.03% |
1,479,115
-51,145
| -3% | -$1.49M |
|
567
First Industrial Realty Trust
FR
$8.4B
| $45.3M | 0.03% |
2,345,813
+63,558
| +3% | +$1.15M |
|
568
Five Below
FIVE
$12.9B
| $45.3M | 0.03% |
1,066,280
+451,285
| +73% | +$17.3M |
|
|
CAB
569
DELISTED
Cabela's Inc
CAB
| $45.3M | 0.03% |
691,350
+135,089
| +24% | +$9.09M |
|
570
GSK
GSK
$104B
| $45.2M | 0.03% |
676,938
-2,045,591
| -75% | -$138M |
|
571
Hasbro
HAS
$13B
| $45.1M | 0.03% |
810,027
-203,825
| -20% | -$10.9M |
|
572
International Flavors & Fragrances
IFF
$21.4B
| $45.1M | 0.03% |
470,920
-18,144
| -4% | -$1.63M |
|
573
Henry Schein
HSIC
$9.84B
| $45M | 0.03% |
962,253
-21,874
| -2% | -$1,000K |
|
|
UIL
574
DELISTED
UIL HOLDINGS
UIL
| $44.7M | 0.03% |
1,214,498
+40,917
| +3% | +$1.54M |
|
575
Vipshop
VIPS
$7.43B
| $44.6M | 0.03% |
2,990,470
-769,770
| -20% | -$9.16M |
|
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.