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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $22.7M | 0.01% |
473,036
-216,961
| -31% | -$10M |
|
|
NPKI
902
NPK International
NPKI
$1.14B
| $22.7M | 0.01% |
1,982,588
-19,100
| -1% | -$219K |
|
903
Columbia Banking Systems
COLB
$8.84B
| $22.7M | 0.01% |
794,847
+109,150
| +16% | +$2.95M |
|
904
Assured Guaranty
AGO
$3.34B
| $22.6M | 0.01% |
893,608
-81,484
| -8% | -$1.93M |
|
905
Sinclair Inc
SBGI
$1.03B
| $22.6M | 0.01% |
834,128
-1,212,034
| -59% | -$36M |
|
|
TIVO
906
DELISTED
Tivo Inc
TIVO
| $22.6M | 0.01% |
991,608
+726,155
| +274% | +$16.6M |
|
|
B
907
DELISTED
Barnes Group Inc.
B
| $22.6M | 0.01% |
586,783
+160,847
| +38% | +$6.13M |
|
908
Charles River Laboratories
CRL
$12.8B
| $22.5M | 0.01% |
373,723
+66,878
| +22% | +$3.9M |
|
909
Agilent Technologies
A
$41.2B
| $22.5M | 0.01% |
563,137
+56,145
| +11% | +$2.31M |
|
910
FerroAtlántica
GSM
$839M
| $22.4M | 0.01% |
1,076,428
+265,330
| +33% | +$5.04M |
|
911
Comstock Resources
CRK
$3.94B
| $22.4M | 0.01% |
195,820
-22,853
| -10% | -$2.15M |
|
912
Worthington Enterprises
WOR
$2.86B
| $22.4M | 0.01% |
947,774
+80,062
| +9% | +$2M |
|
913
Nabors Industries
NBR
$1.21B
| $22.3M | 0.01% |
18,076
+15,160
| +520% | +$15.1M |
|
|
DNB
914
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.01% |
224,017
-393,385
| -64% | -$41.4M |
|
915
Boston Properties
BXP
$11.1B
| $22.3M | 0.01% |
194,151
+104
| +0.1% | +$11.3K |
|
|
LTM
916
DELISTED
LIFE TIME FITNESS INC
LTM
| $22.2M | 0.01% |
461,487
-33,967
| -7% | -$1.55M |
|
917
The Mosaic Company
MOS
$7.33B
| $22.2M | 0.01% |
443,239
+1,402
| +0.3% | +$66.8K |
|
|
FARO
918
DELISTED
Faro Technologies
FARO
| $22.1M | 0.01% |
417,740
-25,637
| -6% | -$1.39M |
|
919
Cummins
CMI
$88.7B
| $22.1M | 0.01% |
148,228
-933,502
| -86% | -$130M |
|
|
DGI
920
DELISTED
DigitalGlobe Inc.
DGI
| $22.1M | 0.01% |
760,345
+556,454
| +273% | +$20.3M |
|
|
BBG
921
DELISTED
Bill Barrett Corp
BBG
| $22M | 0.01% |
858,656
-4,921
| -0.6% | -$126K |
|
922
National Health Investors
NHI
$3.65B
| $22M | 0.01% |
363,133
+84,500
| +30% | +$5.12M |
|
923
DexCom
DXCM
$32B
| $21.9M | 0.01% |
2,115,264
+1,055,664
| +100% | +$10.9M |
|
|
CYBX
924
DELISTED
CYBERONICS INC
CYBX
| $21.8M | 0.01% |
333,416
+82,065
| +33% | +$5.52M |
|
925
Sunstone Hotel Investors
SHO
$2.06B
| $21.8M | 0.01% |
1,584,106
+234,280
| +17% | +$3.13M |
|
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.