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 | |
|---|---|---|---|---|---|---|
|
FRGI
1076
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.3M | 0.01% |
379,207
+170,490
| +82% | +$8.02M |
|
1077
Clean Harbors
CLH
$16.3B
| $17.3M | 0.01% |
315,047
+3,149
| +1% | +$172K |
|
1078
Abercrombie & Fitch
ANF
$5B
| $17.2M | 0.01% |
447,497
+56,973
| +15% | +$2.08M |
|
1079
Columbia Sportswear
COLM
$2.93B
| $17.2M | 0.01% |
416,508
+2,260
| +0.5% | +$90K |
|
|
OKSB
1080
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.2M | 0.01% |
974,326
-60,546
| -6% | -$1.05M |
|
1081
Calix
CALX
$2.39B
| $17.2M | 0.01% |
2,039,596
-778,305
| -28% | -$6.52M |
|
|
KERX
1082
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.2M | 0.01% |
1,008,172
-327,014
| -24% | -$4.93M |
|
|
OMN
1083
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.1M | 0.01% |
1,647,380
+37,159
| +2% | +$355K |
|
1084
LSI Industries
LYTS
$924M
| $17M | 0.01% |
2,074,928
-48,921
| -2% | -$411K |
|
1085
Owens Corning
OC
$12.4B
| $17M | 0.01% |
393,253
+28,053
| +8% | +$1.18M |
|
1086
Pediatrix Medical
MD
$2.2B
| $16.9M | 0.01% |
273,232
+15,205
| +6% | +$885K |
|
1087
Green Dot
GDOT
$745M
| $16.9M | 0.01% |
866,721
+776,625
| +862% | +$17.2M |
|
|
PRGX
1088
DELISTED
PRGX Global, Inc.
PRGX
| $16.9M | 0.01% |
2,439,371
-76,168
| -3% | -$516K |
|
|
CALY
1089
Callaway Golf Company
CALY
$3.14B
| $16.9M | 0.01% |
1,651,350
-74,197
| -4% | -$646K |
|
1090
Marten Transport
MRTN
$1.22B
| $16.9M | 0.01% |
1,959,720
-38,705
| -2% | -$308K |
|
|
THOR
1091
DELISTED
THORATEC CORPORATION
THOR
| $16.8M | 0.01% |
470,222
-9,725
| -2% | -$349K |
|
1092
MKS Inc
MKSI
$20.6B
| $16.8M | 0.01% |
563,206
+5,332
| +1% | +$160K |
|
1093
Webster Financial
WBS
$12.8B
| $16.8M | 0.01% |
541,286
+8,543
| +2% | +$262K |
|
1094
PVH
PVH
$4.04B
| $16.8M | 0.01% |
134,697
-28,239
| -17% | -$3.48M |
|
1095
Keurig Dr Pepper
KDP
$40.8B
| $16.8M | 0.01% |
308,327
+10,481
| +4% | +$528K |
|
|
KING
1096
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $16.8M | 0.01% |
+921,400
| New | +$17M |
|
1097
Regency Centers
REG
$14.1B
| $16.7M | 0.01% |
327,350
-3,803
| -1% | -$187K |
|
1098
Mativ Holdings
MATV
$711M
| $16.7M | 0.01% |
391,357
-135,513
| -26% | -$6.18M |
|
1099
Sabra Healthcare REIT
SBRA
$5.37B
| $16.7M | 0.01% |
597,158
+100,225
| +20% | +$2.75M |
|
|
ORIT
1100
DELISTED
Oritani Financial Corp. New
ORIT
| $16.6M | 0.01% |
1,051,721
+3,563
| +0.3% | +$55.7K |
|
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.