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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$49.4B
| $414M | 0.25% |
17,804,627
+6,690,070
| +60% | +$155M |
|
102
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $413M | 0.25% |
17,499,476
+8,182,578
| +88% | +$188M |
|
103
Accenture
ACN
$104B
| $408M | 0.25% |
5,119,095
-89,085
| -2% | -$7.32M |
|
104
iShares US Healthcare ETF
IYH
$3.49B
| $402M | 0.24% |
16,336,700
+7,226,055
| +79% | +$176M |
|
105
Synopsys
SNPS
$76.7B
| $400M | 0.24% |
10,406,653
-686,587
| -6% | -$27.6M |
|
106
United Parcel Service
UPS
$91.5B
| $392M | 0.24% |
4,024,194
+328,495
| +9% | +$32M |
|
107
PepsiCo
PEP
$189B
| $383M | 0.23% |
4,585,607
-1,043,984
| -19% | -$84.8M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $373M | 0.22% |
2,451,419
-191,599
| -7% | -$30.5M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $372M | 0.22% |
11,630,471
+843,581
| +8% | +$27.6M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $369M | 0.22% |
5,192,065
+301,520
| +6% | +$20M |
|
111
United Rentals
URI
$72.3B
| $369M | 0.22% |
3,881,893
+244,949
| +7% | +$20.8M |
|
|
FITB
112
Fifth Third Bancorp
FITB
$52.2B
| $367M | 0.22% |
15,988,654
-5,416,251
| -25% | -$118M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $364M | 0.22% |
5,086,688
+4,748,448
| +1,404% | +$387M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $362M | 0.22% |
4,350,205
+12,326
| +0.3% | +$999K |
|
115
Blackstone
BX
$109B
| $359M | 0.22% |
10,996,601
+50,874
| +0.5% | +$1.62M |
|
116
AES
AES
$10.5B
| $354M | 0.21% |
24,763,130
+715,908
| +3% | +$10.1M |
|
117
American Express
AXP
$236B
| $354M | 0.21% |
3,927,564
-966,918
| -20% | -$86.4M |
|
118
Public Storage
PSA
$61.1B
| $353M | 0.21% |
2,097,980
+73,173
| +4% | +$11.8M |
|
119
Las Vegas Sands
LVS
$29.7B
| $350M | 0.21% |
4,339,032
-372,425
| -8% | -$29.9M |
|
120
Applied Materials
AMAT
$424B
| $350M | 0.21% |
17,138,410
-931,718
| -5% | -$17.1M |
|
121
Emerson Electric
EMR
$91B
| $346M | 0.21% |
5,177,384
+190,909
| +4% | +$12.6M |
|
|
PCYC
122
DELISTED
PHARMACYCLICS INC
PCYC
| $346M | 0.21% |
3,447,689
+2,808,154
| +439% | +$365M |
|
123
Delta Air Lines
DAL
$61.3B
| $344M | 0.21% |
9,918,992
-1,096,759
| -10% | -$35.3M |
|
124
Wynn Resorts
WYNN
$10.5B
| $340M | 0.2% |
1,531,152
-280,059
| -15% | -$61.6M |
|
125
Medtronic
MDT
$110B
| $339M | 0.2% |
5,509,321
+63,660
| +1% | +$3.71M |
|
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.