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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$52.7B
| $24.6M | 0.01% |
365,624
-83,756
| -19% | -$4.82M |
|
852
CoreCivic
CXW
$3.19B
| $24.6M | 0.01% |
784,309
-75,054
| -9% | -$2.47M |
|
|
TOWR
853
DELISTED
Tower International, Inc.
TOWR
| $24.5M | 0.01% |
900,830
-97,000
| -10% | -$2.38M |
|
854
Pacira BioSciences
PCRX
$997M
| $24.4M | 0.01% |
349,180
+32,940
| +10% | +$2.24M |
|
|
NBIS
855
Nebius Group N.V.
NBIS
$47.7B
| $24.4M | 0.01% |
809,212
+405,837
| +101% | +$15M |
|
856
Dorman Products
DORM
$4.18B
| $24.4M | 0.01% |
413,339
-75,616
| -15% | -$4.15M |
|
|
WRI
857
DELISTED
Weingarten Realty Investors
WRI
| $24.4M | 0.01% |
813,013
+29,484
| +4% | +$871K |
|
858
Copart
CPRT
$27.5B
| $24.4M | 0.01% |
5,357,232
+3,267,256
| +156% | +$14.5M |
|
859
Ross Stores
ROST
$81.9B
| $24.4M | 0.01% |
680,756
-920,524
| -57% | -$32.7M |
|
|
ATMI
860
DELISTED
A T M I INC
ATMI
| $24.3M | 0.01% |
714,517
-245,089
| -26% | -$7.9M |
|
|
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.01% |
581,586
+88,522
| +18% | +$3.62M |
|
862
Zoetis
ZTS
$30.5B
| $24.2M | 0.01% |
837,748
-1,442,195
| -63% | -$44M |
|
863
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $24.2M | 0.01% |
658,037
+129,040
| +24% | +$4.8M |
|
864
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $24.1M | 0.01% |
969,014
-15,014
| -2% | -$369K |
|
|
UNT
865
DELISTED
UNIT Corporation
UNT
| $24.1M | 0.01% |
368,940
+14,017
| +4% | +$780K |
|
866
Trimble
TRMB
$13.9B
| $24.1M | 0.01% |
620,476
-193,390
| -24% | -$6.96M |
|
867
Watsco Inc
WSO
$13.6B
| $24M | 0.01% |
240,449
+178,159
| +286% | +$17.2M |
|
868
Albany International
AIN
$1.78B
| $23.9M | 0.01% |
673,358
-93,886
| -12% | -$3.35M |
|
869
UGI
UGI
$7.33B
| $23.9M | 0.01% |
785,670
-122,664
| -14% | -$3.53M |
|
870
Renasant Corp
RNST
$3.91B
| $23.8M | 0.01% |
820,880
+6,050
| +0.7% | +$177K |
|
871
Cinemark Holdings
CNK
$4.32B
| $23.8M | 0.01% |
821,679
-18,959
| -2% | -$569K |
|
872
Rush Enterprises Class A
RUSHA
$6.22B
| $23.8M | 0.01% |
1,647,925
-55,669
| -3% | -$719K |
|
873
Olin
OLN
$2.12B
| $23.8M | 0.01% |
861,441
+15,318
| +2% | +$413K |
|
|
PMC
874
DELISTED
PharMerica Corporation
PMC
| $23.6M | 0.01% |
844,876
+489,996
| +138% | +$12M |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 0.01% |
482,252
+79,794
| +20% | +$3.72M |
|
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.