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 | |
|---|---|---|---|---|---|---|
|
PEI
976
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.8M | 0.01% |
73,267
+15,765
| +27% | +$4.39M |
|
|
WGL
977
DELISTED
Wgl Holdings
WGL
| $19.8M | 0.01% |
495,094
+109,040
| +28% | +$4.21M |
|
|
HIMX
978
Himax Technologies
HIMX
$2.55B
| $19.8M | 0.01% |
1,721,560
-954,833
| -36% | -$13.3M |
|
979
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $19.8M | 0.01% |
445,088
+24,268
| +6% | +$1.05M |
|
980
Flowserve
FLS
$10.2B
| $19.8M | 0.01% |
252,604
+12,841
| +5% | +$986K |
|
981
Thor Industries
THO
$4.14B
| $19.7M | 0.01% |
323,349
+5,333
| +2% | +$296K |
|
982
Everest Group
EG
$14.4B
| $19.7M | 0.01% |
128,915
-13,447
| -9% | -$1.99M |
|
983
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $19.6M | 0.01% |
268,940
+6,455
| +2% | +$460K |
|
|
IXYS
984
DELISTED
IXYS Corp
IXYS
| $19.6M | 0.01% |
1,723,367
+274,130
| +19% | +$3.35M |
|
985
Viavi Solutions
VIAV
$9.66B
| $19.5M | 0.01% |
2,454,785
+1,460,151
| +147% | +$11M |
|
986
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.5M | 0.01% |
244,835
-718,383
| -75% | -$57.5M |
|
987
Reinsurance Group of America
RGA
$16.1B
| $19.5M | 0.01% |
244,309
-99,929
| -29% | -$7.59M |
|
988
Equity Lifestyle Properties
ELS
$12.6B
| $19.4M | 0.01% |
956,200
+406,010
| +74% | +$7.96M |
|
989
Chord Energy
CHRD
$7.39B
| $19.4M | 0.01% |
464,388
-28,557
| -6% | -$1.21M |
|
990
Children's Place
PLCE
$59.8M
| $19.4M | 0.01% |
388,762
+2,119
| +0.5% | +$113K |
|
|
VTLE
991
DELISTED
Vital Energy
VTLE
| $19.3M | 0.01% |
37,349
+11,230
| +43% | +$5.74M |
|
|
TWTC
992
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.3M | 0.01% |
617,355
-8,442
| -1% | -$255K |
|
|
MRC
993
DELISTED
MRC Global
MRC
| $19.3M | 0.01% |
715,635
-53,788
| -7% | -$1.5M |
|
994
Helmerich & Payne
HP
$3.71B
| $19.3M | 0.01% |
179,254
-92,795
| -34% | -$8.63M |
|
|
MTCN
995
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $19.3M | 0.01% |
802,772
-25,898
| -3% | -$629K |
|
996
Equity Residential
EQR
$25.1B
| $19.2M | 0.01% |
331,105
-199,091
| -38% | -$11.2M |
|
|
TUES
997
DELISTED
Tuesday Morning Corp
TUES
| $19.2M | 0.01% |
1,353,601
+121,294
| +10% | +$1.75M |
|
998
Chemed
CHE
$7.22B
| $19.1M | 0.01% |
213,607
-19,441
| -8% | -$1.58M |
|
999
iShares MSCI Japan ETF
EWJ
$23B
| $19.1M | 0.01% |
420,462
-592,819
| -59% | -$27.3M |
|
|
KRA
1000
DELISTED
Kraton Corporation
KRA
| $19.1M | 0.01% |
729,451
+3,648
| +0.5% | +$91.9K |
|
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.