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 | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$4.28B
| $13.8M | 0.01% |
465,201
-405,918
| -47% | -$10.4M |
|
1227
First Financial Corp
THFF
$969M
| $13.8M | 0.01% |
410,868
+5,900
| +1% | +$198K |
|
|
VWTR
1228
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.8M | 0.01% |
530,123
+6,190
| +1% | +$153K |
|
1229
Skywest
SKYW
$4.34B
| $13.7M | 0.01% |
1,074,243
-67,534
| -6% | -$884K |
|
1230
Cavco Industries
CVCO
$4.55B
| $13.7M | 0.01% |
174,433
-13,827
| -7% | -$1.05M |
|
|
TBI
1231
Trueblue
TBI
$311M
| $13.7M | 0.01% |
467,638
-137,885
| -23% | -$3.7M |
|
|
EXAM
1232
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.7M | 0.01% |
390,818
+3,411
| +0.9% | +$111K |
|
1233
Live Nation Entertainment
LYV
$42.1B
| $13.7M | 0.01% |
628,626
+11,818
| +2% | +$257K |
|
|
MFRM
1234
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.7M | 0.01% |
285,626
+187,233
| +190% | +$8.12M |
|
1235
Nasdaq
NDAQ
$52.9B
| $13.6M | 0.01% |
1,108,215
+185,463
| +20% | +$2.4M |
|
1236
NVR
NVR
$17B
| $13.6M | 0.01% |
11,847
+114
| +1% | +$128K |
|
1237
The Ensign Group
ENSG
$10.7B
| $13.6M | 0.01% |
1,219,508
+146,718
| +14% | +$1.57M |
|
|
LPT
1238
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.01% |
367,214
+8,454
| +2% | +$306K |
|
|
BIG
1239
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.01% |
358,445
-151,757
| -30% | -$4.68M |
|
|
NWLIA
1240
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.6M | 0.01% |
55,469
+535
| +1% | +$131K |
|
1241
Acadia Pharmaceuticals
ACAD
$5.03B
| $13.5M | 0.01% |
553,330
+301,548
| +120% | +$7.63M |
|
1242
iShares MSCI South Korea ETF
EWY
$24.1B
| $13.5M | 0.01% |
218,788
-73,032
| -25% | -$4.38M |
|
|
NAVG
1243
DELISTED
Navigators Group Inc
NAVG
| $13.4M | 0.01% |
438,054
+11,946
| +3% | +$364K |
|
1244
United Fire Group
UFCS
$1.4B
| $13.4M | 0.01% |
441,550
+14,248
| +3% | +$400K |
|
1245
Cheniere Energy
LNG
$52.9B
| $13.4M | 0.01% |
241,850
+209,018
| +637% | +$10M |
|
1246
Tronox
TROX
$1.04B
| $13.4M | 0.01% |
561,728
+1,000
| +0.2% | +$23K |
|
1247
Kohl's
KSS
$2.19B
| $13.3M | 0.01% |
234,791
-396,972
| -63% | -$21.3M |
|
|
RSX
1248
DELISTED
VanEck Russia ETF
RSX
| $13.3M | 0.01% |
554,208
-80,044
| -13% | -$2.01M |
|
|
BRE
1249
DELISTED
BRE PROPERTIES INC CL A
BRE
| $13.3M | 0.01% |
211,619
+25,599
| +14% | +$1.54M |
|
1250
Mid-America Apartment Communities
MAA
$15.7B
| $13.2M | 0.01% |
193,889
-5,808
| -3% | -$381K |
|
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.