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 | |
|---|---|---|---|---|---|---|
1001
CACI
CACI
$14.2B
| $19M | 0.01% |
257,948
-29,212
| -10% | -$2.22M |
|
|
CST
1002
DELISTED
CST Brands, Inc.
CST
| $19M | 0.01% |
607,950
-156,056
| -20% | -$4.95M |
|
1003
iShares Core S&P 500 ETF
IVV
$902B
| $19M | 0.01% |
101,023
+19,571
| +24% | +$3.61M |
|
1004
Invesco QQQ Trust
QQQ
$484B
| $19M | 0.01% |
217,342
+23,621
| +12% | +$2.09M |
|
|
FLG
1005
Flagstar Bank National Association
FLG
$5.82B
| $19M | 0.01% |
393,237
+24,861
| +7% | +$1.21M |
|
1006
Oneok
OKE
$54.5B
| $19M | 0.01% |
319,858
+210,451
| +192% | +$12.3M |
|
1007
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $18.9M | 0.01% |
359,070
+43,990
| +14% | +$2.32M |
|
1008
InterDigital
IDCC
$8.89B
| $18.9M | 0.01% |
571,362
+173,502
| +44% | +$5.17M |
|
1009
Southern Copper
SCCO
$166B
| $18.9M | 0.01% |
701,024
+39,637
| +6% | +$1.07M |
|
|
DHC
1010
Diversified Healthcare Trust
DHC
$2.14B
| $18.9M | 0.01% |
847,877
+98,387
| +13% | +$2.15M |
|
|
OA
1011
DELISTED
Orbital ATK, Inc.
OA
| $18.9M | 0.01% |
132,836
+5,085
| +4% | +$680K |
|
1012
Coherent
COHR
$74.2B
| $18.9M | 0.01% |
1,223,603
-285,850
| -19% | -$4.6M |
|
|
SN
1013
DELISTED
Sanchez Energy Corporation
SN
| $18.9M | 0.01% |
636,700
-13,015
| -2% | -$363K |
|
|
EXXI
1014
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18.9M | 0.01% |
800,341
-28,841
| -3% | -$678K |
|
1015
lululemon athletica
LULU
$14.6B
| $18.9M | 0.01% |
358,669
-2,639,031
| -88% | -$132M |
|
|
CONN
1016
DELISTED
Conn's Inc.
CONN
| $18.8M | 0.01% |
484,651
+102,321
| +27% | +$5.19M |
|
|
SMA
1017
DELISTED
SYMMETRY MEDICAL INC
SMA
| $18.8M | 0.01% |
1,870,323
+3,670
| +0.2% | +$36.6K |
|
|
EPL
1018
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18.7M | 0.01% |
484,981
+461,036
| +1,925% | +$14.1M |
|
|
BRS
1019
DELISTED
Bristow Group, Inc.
BRS
| $18.7M | 0.01% |
247,043
+2,916
| +1% | +$216K |
|
|
ATRI
1020
DELISTED
Atrion Corp
ATRI
| $18.5M | 0.01% |
60,585
-1,879
| -3% | -$548K |
|
1021
UFP Industries
UFPI
$5.19B
| $18.5M | 0.01% |
1,004,907
+6,453
| +0.6% | +$115K |
|
1022
Autoliv
ALV
$9B
| $18.5M | 0.01% |
255,878
-135,346
| -35% | -$9.15M |
|
1023
Associated Banc-Corp
ASB
$5.91B
| $18.5M | 0.01% |
1,022,109
-156,958
| -13% | -$2.68M |
|
1024
Exelon
EXC
$47B
| $18.5M | 0.01% |
770,486
-149,355
| -16% | -$3.14M |
|
|
CONE
1025
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.01% |
885,946
+2,042
| +0.2% | +$44.4K |
|
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.