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 | |
|---|---|---|---|---|---|---|
1026
Pool Corp
POOL
$7.5B
| $18.4M | 0.01% |
300,288
-6,269
| -2% | -$361K |
|
|
BAS
1027
DELISTED
Basis Energy Services, Inc.
BAS
| $18.4M | 0.01% |
1,177
+937
| +390% | +$10.9M |
|
|
GLBR
1028
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.4M | 0.01% |
124,274
+3,689
| +3% | +$613K |
|
|
BYI
1029
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.3M | 0.01% |
276,794
-42,572
| -13% | -$3.05M |
|
|
DRIV
1030
DELISTED
DIGITAL RIVER INC.
DRIV
| $18.3M | 0.01% |
1,049,520
+87,903
| +9% | +$1.56M |
|
|
PL
1031
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.3M | 0.01% |
347,300
+76,716
| +28% | +$3.94M |
|
1032
Integer Holdings
ITGR
$4.26B
| $18.2M | 0.01% |
434,717
-10,554
| -2% | -$422K |
|
|
MBT
1033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.2M | 0.01% |
1,040,231
-189,704
| -15% | -$3.39M |
|
1034
Andersons Inc
ANDE
$2.22B
| $18.2M | 0.01% |
306,943
-22,250
| -7% | -$1.25M |
|
|
TCF
1035
DELISTED
TCF Financial Corporation
TCF
| $18.1M | 0.01% |
1,088,974
-50,958
| -4% | -$830K |
|
|
GNCMA
1036
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $18.1M | 0.01% |
1,589,127
-66,690
| -4% | -$706K |
|
1037
Wolfspeed
WOLF
$1.71B
| $18.1M | 0.01% |
319,176
-334,293
| -51% | -$20.4M |
|
1038
Diodes
DIOD
$4.84B
| $18M | 0.01% |
690,281
-1,471
| -0.2% | -$35.3K |
|
|
ANN
1039
DELISTED
ANN INC
ANN
| $18M | 0.01% |
434,142
+291,875
| +205% | +$10.4M |
|
1040
AAR Corp
AIR
$5.76B
| $18M | 0.01% |
693,276
+88,785
| +15% | +$2.48M |
|
1041
Bio-Techne
TECH
$11.3B
| $18M | 0.01% |
842,036
+37,320
| +5% | +$840K |
|
1042
Norwegian Cruise Line
NCLH
$8.84B
| $18M | 0.01% |
556,545
-164,970
| -23% | -$5.64M |
|
1043
Buckle
BKE
$2.37B
| $17.9M | 0.01% |
391,842
+4,481
| +1% | +$204K |
|
|
UNS
1044
DELISTED
UNS ENERGY CORP COM
UNS
| $17.9M | 0.01% |
298,946
+8,825
| +3% | +$529K |
|
|
SHLM
1045
DELISTED
Schulman (A.) Inc
SHLM
| $17.9M | 0.01% |
493,966
+19,119
| +4% | +$656K |
|
1046
OGE Energy
OGE
$9.71B
| $17.9M | 0.01% |
486,978
+11,946
| +3% | +$418K |
|
|
PF
1047
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.01% |
598,462
+2,690
| +0.5% | +$75.3K |
|
|
BEAM
1048
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.9M | 0.01% |
214,321
+88,716
| +71% | +$7.22M |
|
|
SEMG
1049
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.8M | 0.01% |
271,587
+3,858
| +1% | +$245K |
|
1050
StoneX
SNEX
$7.94B
| $17.8M | 0.01% |
4,795,676
-79,734
| -2% | -$289K |
|
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.