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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$25.3B
| $16.1M | 0.01% |
66,804
+205
| +0.3% | +$46.1K |
|
1127
Global Payments
GPN
$22.8B
| $16.1M | 0.01% |
451,540
+2,258
| +0.5% | +$77.6K |
|
|
TSS
1128
DELISTED
Total System Services, Inc.
TSS
| $16M | 0.01% |
526,464
+399,999
| +316% | +$12.3M |
|
1129
3D Systems Corp
DDD
$613M
| $15.9M | 0.01% |
268,317
+14,868
| +6% | +$1.11M |
|
1130
Kemper
KMPR
$1.68B
| $15.9M | 0.01% |
404,897
+3,281
| +0.8% | +$126K |
|
1131
Bruker
BRKR
$8.14B
| $15.8M | 0.01% |
694,346
-12,544
| -2% | -$274K |
|
|
RDS.B
1132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.01% |
202,566
+50,718
| +33% | +$3.85M |
|
1133
iShares US Real Estate ETF
IYR
$4.65B
| $15.8M | 0.01% |
233,475
+15,139
| +7% | +$1M |
|
1134
SPX Corp
SPXC
$10.8B
| $15.8M | 0.01% |
636,730
-263,079
| -29% | -$6.75M |
|
|
VAL
1135
DELISTED
Valspar
VAL
| $15.7M | 0.01% |
217,944
-1,662
| -0.8% | -$120K |
|
1136
LCI Industries
LCII
$2.65B
| $15.7M | 0.01% |
289,887
+10,029
| +4% | +$505K |
|
1137
ResMed
RMD
$30.7B
| $15.7M | 0.01% |
351,614
-808,286
| -70% | -$36.3M |
|
|
SLH
1138
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.7M | 0.01% |
247,948
-38,379
| -13% | -$2.59M |
|
1139
Insulet
PODD
$9.79B
| $15.7M | 0.01% |
330,164
-59,263
| -15% | -$2.62M |
|
1140
Burlington
BURL
$23.2B
| $15.6M | 0.01% |
529,757
-100,002
| -16% | -$2.75M |
|
1141
Matador Resources
MTDR
$6.09B
| $15.6M | 0.01% |
635,887
-167,828
| -21% | -$3.61M |
|
|
MAGN
1142
Magnera Corp
MAGN
$460M
| $15.6M | 0.01% |
43,990
-5,500
| -11% | -$2.08M |
|
|
ISSI
1143
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.6M | 0.01% |
1,000,850
| – | – |
|
1144
NETGEAR
NTGR
$635M
| $15.6M | 0.01% |
461,326
-8,598
| -2% | -$288K |
|
|
ITG
1145
DELISTED
Investment Technology Group Inc
ITG
| $15.5M | 0.01% |
769,649
-513,232
| -40% | -$9.26M |
|
1146
Patterson-UTI
PTEN
$3.76B
| $15.5M | 0.01% |
488,776
-575,084
| -54% | -$16M |
|
|
DMC
1147
Del Monte Corp
DMC
$1.45B
| $15.5M | 0.01% |
560,922
+1,115
| +0.2% | +$30K |
|
|
MDAS
1148
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.4M | 0.01% |
623,782
-107,620
| -15% | -$2.42M |
|
1149
G-III Apparel Group
GIII
$1.5B
| $15.4M | 0.01% |
429,996
+154,792
| +56% | +$5.44M |
|
|
AKS
1150
DELISTED
AK Steel Holding Corp
AKS
| $15.3M | 0.01% |
2,124,466
+469,120
| +28% | +$3.18M |
|
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.