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 | |
|---|---|---|---|---|---|---|
|
WIBC
926
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.6M | 0.01% |
1,950,383
+124,173
| +7% | +$1.31M |
|
|
HRC
927
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.6M | 0.01% |
560,428
+47,907
| +9% | +$1.85M |
|
928
Avery Dennison
AVY
$13.4B
| $21.6M | 0.01% |
426,071
-250,755
| -37% | -$12.5M |
|
929
Markel Group
MKL
$23.2B
| $21.5M | 0.01% |
36,040
+1,216
| +3% | +$693K |
|
|
WFC.PRQ
930
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $21.4M | 0.01% |
860,000
-55,600
| -6% | -$1.36M |
|
931
Allison Transmission
ALSN
$9.82B
| $21.3M | 0.01% |
712,916
+64,401
| +10% | +$1.86M |
|
932
Vanguard Dividend Appreciation ETF
VIG
$114B
| $21.3M | 0.01% |
283,128
+7,020
| +3% | +$518K |
|
933
Service Corp International
SCI
$11.6B
| $21.2M | 0.01% |
1,068,583
-130,691
| -11% | -$2.4M |
|
934
WaFd
WAFD
$2.75B
| $21.2M | 0.01% |
910,767
-46,413
| -5% | -$1.05M |
|
935
Ingredion
INGR
$6.58B
| $21.2M | 0.01% |
311,543
-25,067
| -7% | -$1.64M |
|
936
Martin Marietta Materials
MLM
$33B
| $21.2M | 0.01% |
164,940
+2,496
| +2% | +$287K |
|
937
Materion
MTRN
$6.04B
| $21.1M | 0.01% |
622,960
+145,060
| +30% | +$4.31M |
|
|
WELL.PRI
938
DELISTED
Welltower Inc.
WELL.PRI
| $21M | 0.01% |
378,600
+34,550
| +10% | +$1.88M |
|
|
PTP
939
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21M | 0.01% |
349,772
-154,279
| -31% | -$9M |
|
|
REXX
940
DELISTED
Rex Energy Corporation
REXX
| $21M | 0.01% |
112,232
+57,634
| +106% | +$10.5M |
|
941
DXP Enterprises
DXPE
$2.98B
| $21M | 0.01% |
221,125
+126,724
| +134% | +$12.8M |
|
|
PPL.PRW
942
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $21M | 0.01% |
383,680
+39,700
| +12% | +$2.08M |
|
943
Gentherm
THRM
$1.27B
| $20.8M | 0.01% |
600,263
-24,805
| -4% | -$696K |
|
944
Plains GP Holdings
PAGP
$4.9B
| $20.8M | 0.01% |
279,511
+118,259
| +73% | +$8.51M |
|
|
RFMD
945
DELISTED
RF MICRO DEVICES INC
RFMD
| $20.8M | 0.01% |
2,637,649
-3,071,658
| -54% | -$18.9M |
|
|
UTX.PRA
946
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $20.8M | 0.01% |
311,921
+34,311
| +12% | +$2.24M |
|
|
HOS
947
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.7M | 0.01% |
495,097
-404,291
| -45% | -$17.3M |
|
948
Nordson
NDSN
$17.3B
| $20.6M | 0.01% |
292,788
+3,814
| +1% | +$271K |
|
949
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.6M | 0.01% |
827,860
+241,180
| +41% | +$5.96M |
|
950
Signet Jewelers
SIG
$3.76B
| $20.6M | 0.01% |
194,720
+5,092
| +3% | +$445K |
|
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.