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 | |
|---|---|---|---|---|---|---|
1051
Invesco Senior Loan ETF
BKLN
$6.81B
| $17.8M | 0.01% |
718,265
+476,846
| +198% | +$11.9M |
|
1052
Primoris Services
PRIM
$4.45B
| $17.8M | 0.01% |
593,848
-108,075
| -15% | -$3.42M |
|
|
CIR
1053
DELISTED
CIRCOR International, Inc
CIR
| $17.8M | 0.01% |
242,652
-41,770
| -15% | -$3.12M |
|
1054
Insmed
INSM
$28.6B
| $17.8M | 0.01% |
934,020
+154,141
| +20% | +$2.93M |
|
|
AUQ
1055
DELISTED
AURICO GOLD INC COM
AUQ
| $17.8M | 0.01% |
4,084,707
| – | – |
|
|
VSI
1056
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.7M | 0.01% |
372,281
+250,073
| +205% | +$11.5M |
|
1057
ABM Industries
ABM
$2.84B
| $17.7M | 0.01% |
615,253
+67,524
| +12% | +$1.88M |
|
1058
Edgewell Personal Care
EPC
$1.31B
| $17.6M | 0.01% |
236,130
-324,270
| -58% | -$23.7M |
|
1059
Bank OZK
OZK
$5.61B
| $17.6M | 0.01% |
517,334
-10,202
| -2% | -$317K |
|
1060
Lincoln Electric
LECO
$15.4B
| $17.6M | 0.01% |
244,095
-4,239
| -2% | -$304K |
|
1061
Rogers Communications
RCI
$18.6B
| $17.5M | 0.01% |
422,922
+1,270
| +0.3% | +$51.8K |
|
1062
Quanta Services
PWR
$101B
| $17.5M | 0.01% |
474,700
+36,343
| +8% | +$1.21M |
|
1063
Bio-Rad Laboratories Class A
BIO
$9.42B
| $17.5M | 0.01% |
136,694
+75,149
| +122% | +$9.63M |
|
|
OPEN
1064
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17.5M | 0.01% |
227,572
+58,397
| +35% | +$4.6M |
|
1065
SM Energy
SM
$6.92B
| $17.5M | 0.01% |
245,425
-415,414
| -63% | -$32.5M |
|
|
NEWP
1066
DELISTED
NEWPORT CORP
NEWP
| $17.5M | 0.01% |
845,785
-246,508
| -23% | -$4.79M |
|
|
GLF
1067
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.5M | 0.01% |
388,771
+74,074
| +24% | +$3.28M |
|
1068
MillerKnoll
MLKN
$1.67B
| $17.4M | 0.01% |
542,779
-1,450
| -0.3% | -$41.7K |
|
|
ESGR
1069
DELISTED
Enstar Group
ESGR
| $17.4M | 0.01% |
127,629
-4,423
| -3% | -$578K |
|
|
IVC
1070
DELISTED
Invacare Corporation
IVC
| $17.4M | 0.01% |
910,914
-81,021
| -8% | -$1.67M |
|
1071
Douglas Emmett
DEI
$1.96B
| $17.4M | 0.01% |
640,016
+48,360
| +8% | +$1.25M |
|
|
PHH
1072
DELISTED
PHH Corporation
PHH
| $17.3M | 0.01% |
671,120
-327,764
| -33% | -$8.22M |
|
|
NVDQ
1073
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.3M | 0.01% |
778,131
+734,033
| +1,665% | +$14.6M |
|
1074
iShares Europe ETF
IEV
$1.7B
| $17.3M | 0.01% |
358,728
+69,908
| +24% | +$3.3M |
|
|
EPIQ
1075
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $17.3M | 0.01% |
1,269,612
-990
| -0.1% | -$14.3K |
|
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.