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 | |
|---|---|---|---|---|---|---|
|
FWLT
1151
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.3M | 0.01% |
472,981
-39,148
| -8% | -$1.22M |
|
|
BLOX
1152
DELISTED
Infoblox Inc
BLOX
| $15.3M | 0.01% |
764,273
+119,024
| +18% | +$3.29M |
|
1153
Regions Financial
RF
$26.8B
| $15.3M | 0.01% |
1,378,426
-246,098
| -15% | -$2.59M |
|
|
CY
1154
DELISTED
Cypress Semiconductor
CY
| $15.3M | 0.01% |
1,492,007
-1,384,121
| -48% | -$14M |
|
1155
Watts Water Technologies
WTS
$13.1B
| $15.3M | 0.01% |
260,244
+80,524
| +45% | +$4.69M |
|
1156
Gen Digital
GEN
$17.5B
| $15.3M | 0.01% |
764,376
-376,439
| -33% | -$8.06M |
|
|
HOLX
1157
DELISTED
Hologic
HOLX
| $15.3M | 0.01% |
709,859
+50,719
| +8% | +$1.09M |
|
|
AAWW
1158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.3M | 0.01% |
432,453
-28,386
| -6% | -$997K |
|
|
WP
1159
DELISTED
Worldpay, Inc.
WP
| $15.2M | 0.01% |
502,240
-21,716
| -4% | -$682K |
|
1160
OneMain Financial
OMF
$7.47B
| $15.2M | 0.01% |
603,196
+384,995
| +176% | +$9.93M |
|
1161
Quest Diagnostics
DGX
$26.3B
| $15.1M | 0.01% |
261,173
+59,065
| +29% | +$3.17M |
|
1162
RLJ Lodging Trust
RLJ
$1.69B
| $15.1M | 0.01% |
563,554
-69,350
| -11% | -$1.77M |
|
1163
Winnebago Industries
WGO
$909M
| $15.1M | 0.01% |
549,690
-268
| -0% | -$7.04K |
|
1164
iShares MSCI Germany ETF
EWG
$1.62B
| $15.1M | 0.01% |
480,110
+159,271
| +50% | +$4.92M |
|
1165
NCR Voyix
VYX
$1.14B
| $15M | 0.01% |
670,628
-374,484
| -36% | -$7.96M |
|
|
CTG
1166
DELISTED
Computer Task Group, Inc.
CTG
| $15M | 0.01% |
885,025
+106,287
| +14% | +$1.79M |
|
1167
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15M | 0.01% |
1,075,439
+1,013,614
| +1,639% | +$13.9M |
|
|
ARRS
1168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15M | 0.01% |
532,596
-75,684
| -12% | -$2.06M |
|
|
INVX
1169
Innovex International
INVX
$1.97B
| $15M | 0.01% |
133,391
+1,965
| +1% | +$204K |
|
1170
Nucor
NUE
$62.1B
| $14.9M | 0.01% |
294,443
+47,644
| +19% | +$2.39M |
|
1171
Ternium
TX
$10.6B
| $14.9M | 0.01% |
503,199
-131,364
| -21% | -$3.93M |
|
|
PCH
1172
DELISTED
PotlatchDeltic
PCH
| $14.9M | 0.01% |
384,593
+588
| +0.2% | +$23.3K |
|
|
SINA
1173
DELISTED
Sina Corp
SINA
| $14.9M | 0.01% |
246,202
-3,924
| -2% | -$280K |
|
|
SFG
1174
DELISTED
STANCORP FINL GRP
SFG
| $14.8M | 0.01% |
221,934
+4,472
| +2% | +$295K |
|
1175
National Fuel Gas
NFG
$7.65B
| $14.8M | 0.01% |
211,581
+5,321
| +3% | +$389K |
|
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.