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 | |
|---|---|---|---|---|---|---|
|
ODP
876
DELISTED
ODP
ODP
| $23.6M | 0.01% |
571,645
-122,714
| -18% | -$5.91M |
|
877
SPS Commerce
SPSC
$2.64B
| $23.6M | 0.01% |
767,580
+279,328
| +57% | +$9.14M |
|
|
SAVE
878
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.01% |
396,313
-61,192
| -13% | -$3.21M |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $23.5M | 0.01% |
546,678
-18,280
| -3% | -$771K |
|
|
YHOO
880
DELISTED
Yahoo Inc
YHOO
| $23.5M | 0.01% |
654,665
+197,911
| +43% | +$7.55M |
|
881
Stanley Black & Decker
SWK
$15.7B
| $23.5M | 0.01% |
289,247
+17,281
| +6% | +$1.39M |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.5M | 0.01% |
554,091
+75,966
| +16% | +$3.22M |
|
883
Penske Automotive Group
PAG
$14.2B
| $23.2M | 0.01% |
543,231
-94,048
| -15% | -$4.09M |
|
884
Tenet Healthcare
THC
$21.1B
| $23.2M | 0.01% |
541,803
-16,873
| -3% | -$744K |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.2M | 0.01% |
1,284,268
-590,887
| -32% | -$10.2M |
|
886
Expro Ltd
XPRO
$1.91B
| $23.1M | 0.01% |
155,604
-39,683
| -20% | -$5.65M |
|
|
SABA
887
DELISTED
SABA SOFTWARE INC
SABA
| $23.1M | 0.01% |
1,892,000
+28,778
| +2% | +$352K |
|
888
Revvity
RVTY
$12.8B
| $23.1M | 0.01% |
513,088
-39,857
| -7% | -$1.75M |
|
889
EQT Corp
EQT
$32.3B
| $23.1M | 0.01% |
437,805
-263,977
| -38% | -$13.8M |
|
890
Benchmark Electronics
BHE
$2.96B
| $23.1M | 0.01% |
1,018,615
-24,511
| -2% | -$572K |
|
891
Molina Healthcare
MOH
$10.3B
| $23.1M | 0.01% |
613,684
+78,320
| +15% | +$2.89M |
|
|
SNDK
892
DELISTED
SANDISK CORP
SNDK
| $23M | 0.01% |
283,783
-118,321
| -29% | -$8.73M |
|
893
Western Alliance Bancorporation
WAL
$8.87B
| $22.9M | 0.01% |
932,692
-286,220
| -23% | -$6.62M |
|
|
CJES
894
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.9M | 0.01% |
786,556
+595,750
| +312% | +$14.7M |
|
895
ITT
ITT
$19.1B
| $22.9M | 0.01% |
534,953
+87,575
| +20% | +$3.72M |
|
|
BHI
896
DELISTED
Baker Hughes
BHI
| $22.9M | 0.01% |
351,455
+151,729
| +76% | +$8.98M |
|
897
AutoZone
AZO
$51.1B
| $22.8M | 0.01% |
42,523
+1,630
| +4% | +$846K |
|
|
KAMN
898
DELISTED
Kaman Corp
KAMN
| $22.8M | 0.01% |
560,619
-16,653
| -3% | -$661K |
|
|
FISV
899
Fiserv Inc
FISV
$27.9B
| $22.8M | 0.01% |
804,152
-26,370
| -3% | -$754K |
|
900
Sonic Automotive
SAH
$2.61B
| $22.7M | 0.01% |
1,010,480
-341,697
| -25% | -$7.85M |
|
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.