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 | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$11.9B
| $26M | 0.02% |
358,160
-96,762
| -21% | -$7.14M |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $25.9M | 0.02% |
336,351
+7,471
| +2% | +$604K |
|
|
BMTC
828
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.8M | 0.02% |
899,156
-47,256
| -5% | -$1.35M |
|
|
VVC
829
DELISTED
Vectren Corporation
VVC
| $25.7M | 0.02% |
653,095
-18,131
| -3% | -$670K |
|
|
MODV
830
DELISTED
ModivCare
MODV
| $25.7M | 0.02% |
908,223
-24,552
| -3% | -$652K |
|
|
SCU
831
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.6M | 0.02% |
185,761
+20,566
| +12% | +$2.97M |
|
832
Ziff Davis
ZD
$1.98B
| $25.6M | 0.02% |
587,182
+37,362
| +7% | +$1.58M |
|
|
AHL
833
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.5M | 0.02% |
642,527
-61,542
| -9% | -$2.39M |
|
834
NETSCOUT
NTCT
$2.79B
| $25.5M | 0.02% |
678,800
+329,784
| +94% | +$11.6M |
|
835
Dollar General
DG
$27.9B
| $25.5M | 0.02% |
459,043
-2,720
| -0.6% | -$158K |
|
|
CHSP
836
DELISTED
Chesapeake Lodging Trust
CHSP
| $25.5M | 0.02% |
989,513
+47,019
| +5% | +$1.19M |
|
837
Toro Company
TTC
$9.49B
| $25.4M | 0.02% |
803,618
+3,160
| +0.4% | +$102K |
|
|
CMCSK
838
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.3M | 0.02% |
518,745
+31,173
| +6% | +$1.52M |
|
839
Encompass Health
EHC
$12.4B
| $25.3M | 0.02% |
884,321
-121,548
| -12% | -$3.16M |
|
840
Tidewater
TDW
$4.12B
| $25.2M | 0.02% |
16,068
+829
| +5% | +$1.36M |
|
841
ScottsMiracle-Gro
SMG
$3.66B
| $25M | 0.02% |
407,520
+9,033
| +2% | +$536K |
|
|
TAL
842
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24.9M | 0.02% |
580,813
+116,832
| +25% | +$5.2M |
|
|
STT.PRD
843
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $24.9M | 0.01% |
+960,000
| New | +$24.4M |
|
|
EE
844
DELISTED
El Paso Electric Company
EE
| $24.8M | 0.01% |
695,039
+8,143
| +1% | +$288K |
|
|
NORD
845
DELISTED
Nord Anglia Education, Inc.
NORD
| $24.8M | 0.01% |
+1,294,065
| New | +$24.7M |
|
846
Snap-on
SNA
$21.5B
| $24.8M | 0.01% |
218,542
+22,223
| +11% | +$2.41M |
|
847
Forward Air
FWRD
$654M
| $24.8M | 0.01% |
537,476
-126,572
| -19% | -$5.59M |
|
848
Grupo Cibest SA
CIB
$21.1B
| $24.8M | 0.01% |
438,963
+438,502
| +95,120% | +$21.5M |
|
849
NewMarket
NEU
$8.18B
| $24.7M | 0.01% |
63,126
+388
| +0.6% | +$138K |
|
|
BID
850
DELISTED
Sotheby's
BID
| $24.6M | 0.01% |
565,603
+2,157
| +0.4% | +$103K |
|
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.