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 | |
|---|---|---|---|---|---|---|
1176
Argan
AGX
$8.37B
| $14.8M | 0.01% |
496,537
-15,487
| -3% | -$446K |
|
|
LADR
1177
Ladder Capital
LADR
$1.24B
| $14.8M | 0.01% |
+973,710
| New | +$13.9M |
|
1178
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.7M | 0.01% |
219,511
-97,187
| -31% | -$7.52M |
|
|
TIBX
1179
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.7M | 0.01% |
723,736
+263,851
| +57% | +$5.73M |
|
1180
Acadia Realty Trust
AKR
$2.84B
| $14.7M | 0.01% |
556,871
+17,010
| +3% | +$438K |
|
|
SWN
1181
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.01% |
317,690
+14,570
| +5% | +$611K |
|
|
DCOM
1182
DELISTED
Dime Community Bancshares
DCOM
| $14.6M | 0.01% |
860,491
-24,788
| -3% | -$414K |
|
1183
Graham Holdings Company
GHC
$5.02B
| $14.6M | 0.01% |
34,338
-8,000
| -19% | -$3.26M |
|
|
CBI
1184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.6M | 0.01% |
167,520
-72,534
| -30% | -$5.89M |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.6M | 0.01% |
1,344,345
-88,298
| -6% | -$907K |
|
|
MBFI
1186
DELISTED
MB Financial Corp
MBFI
| $14.6M | 0.01% |
470,370
-57,530
| -11% | -$1.75M |
|
|
CNL
1187
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.6M | 0.01% |
287,679
+10,115
| +4% | +$490K |
|
|
PRA
1188
DELISTED
ProAssurance
PRA
| $14.5M | 0.01% |
326,175
-21,484
| -6% | -$981K |
|
1189
Adtran
ADTN
$616M
| $14.5M | 0.01% |
594,932
-13,601
| -2% | -$350K |
|
|
PRXL
1190
DELISTED
Parexel International Corp
PRXL
| $14.5M | 0.01% |
268,058
+34,721
| +15% | +$1.78M |
|
1191
Toll Brothers
TOL
$14.5B
| $14.5M | 0.01% |
403,677
+26,804
| +7% | +$987K |
|
1192
Knowles
KN
$3.34B
| $14.5M | 0.01% |
+458,810
| New | +$14.2M |
|
|
ACAT
1193
DELISTED
Arctic Cat Inc
ACAT
| $14.5M | 0.01% |
302,364
-49,238
| -14% | -$2.39M |
|
|
ASEI
1194
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $14.4M | 0.01% |
214,744
-63,572
| -23% | -$4.33M |
|
1195
SouthState Bank Corp
SSB
$10.5B
| $14.4M | 0.01% |
230,138
-57,244
| -20% | -$3.55M |
|
|
TRAK
1196
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.4M | 0.01% |
292,818
+94,012
| +47% | +$4.72M |
|
|
SP
1197
DELISTED
SP Plus Corporation
SP
| $14.4M | 0.01% |
546,850
-10,496
| -2% | -$272K |
|
1198
Kforce
KFRC
$1.06B
| $14.3M | 0.01% |
673,062
-127,944
| -16% | -$2.61M |
|
1199
Azenta
AZTA
$1.48B
| $14.3M | 0.01% |
1,308,049
+79,170
| +6% | +$833K |
|
1200
Core Laboratories
CLB
$521M
| $14.3M | 0.01% |
72,030
-23,408
| -25% | -$4.42M |
|
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.