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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$32.8B
| $20.6M | 0.01% |
414,659
+200,425
| +94% | +$9.98M |
|
952
Wabtec
WAB
$49.3B
| $20.5M | 0.01% |
264,999
+4,099
| +2% | +$313K |
|
953
Ashland
ASH
$3.5B
| $20.5M | 0.01% |
421,479
+35,171
| +9% | +$1.65M |
|
954
Simpson Manufacturing
SSD
$8.16B
| $20.5M | 0.01% |
580,449
+11,856
| +2% | +$407K |
|
955
World Kinect Corp
WKC
$1.86B
| $20.5M | 0.01% |
464,856
+9,252
| +2% | +$409K |
|
956
STAG Industrial
STAG
$7.19B
| $20.5M | 0.01% |
850,493
+65,017
| +8% | +$1.45M |
|
|
ORB
957
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.4M | 0.01% |
729,878
+4,468
| +0.6% | +$118K |
|
|
WY.PRA
958
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $20.4M | 0.01% |
372,770
+47,310
| +15% | +$2.58M |
|
959
Alerian MLP ETF
AMLP
$12.8B
| $20.3M | 0.01% |
230,305
+20,245
| +10% | +$1.78M |
|
|
AEGN
960
DELISTED
Aegion Corp
AEGN
| $20.3M | 0.01% |
801,311
-16,207
| -2% | -$359K |
|
961
Curtiss-Wright
CW
$25.5B
| $20.2M | 0.01% |
318,497
+9,577
| +3% | +$606K |
|
962
Stagwell
STGW
$2.24B
| $20.2M | 0.01% |
885,032
+366,632
| +71% | +$8.78M |
|
963
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1M | 0.01% |
186,329
+70,744
| +61% | +$7.61M |
|
964
NNN REIT
NNN
$8.99B
| $20.1M | 0.01% |
585,054
-16,547
| -3% | -$552K |
|
965
White Mountains Insurance
WTM
$5.32B
| $20.1M | 0.01% |
33,485
+1,129
| +3% | +$659K |
|
966
Werner Enterprises
WERN
$2.25B
| $20.1M | 0.01% |
786,769
+5,020
| +0.6% | +$129K |
|
967
Vishay Intertechnology
VSH
$5.43B
| $20M | 0.01% |
1,346,592
+1,089
| +0.1% | +$15.3K |
|
|
FLY
968
DELISTED
Fly Leasing Limited
FLY
| $20M | 0.01% |
1,334,374
-77,587
| -5% | -$1.2M |
|
969
Brookdale Senior Living
BKD
$3.4B
| $20M | 0.01% |
597,078
-1,922,126
| -76% | -$58.2M |
|
|
SASR
970
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20M | 0.01% |
799,442
-586
| -0.1% | -$14.8K |
|
971
FMC
FMC
$1.33B
| $20M | 0.01% |
300,610
+4,965
| +2% | +$323K |
|
|
ATW
972
DELISTED
Atwood Oceanics
ATW
| $20M | 0.01% |
395,979
-11,636
| -3% | -$563K |
|
973
Federal Realty Investment Trust
FRT
$10.3B
| $19.9M | 0.01% |
173,548
+7,138
| +4% | +$780K |
|
974
Generac Holdings
GNRC
$12.5B
| $19.8M | 0.01% |
336,542
+256,300
| +319% | +$14M |
|
975
Cintas
CTAS
$81.3B
| $19.8M | 0.01% |
1,331,528
+6,204
| +0.5% | +$91.6K |
|
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.