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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$335M
| $13.2M | 0.01% |
223,982
-9,094
| -4% | -$496K |
|
1252
Infosys
INFY
$50.7B
| $13.2M | 0.01% |
1,945,008
-448,312
| -19% | -$3.26M |
|
|
BNNY
1253
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $13.1M | 0.01% |
326,622
+91,387
| +39% | +$3.64M |
|
|
SWC
1254
DELISTED
Stillwater Mining Co
SWC
| $13.1M | 0.01% |
885,834
-124,641
| -12% | -$1.69M |
|
|
DF
1255
DELISTED
Dean Foods Company
DF
| $13.1M | 0.01% |
846,558
+37,576
| +5% | +$585K |
|
|
CVG
1256
DELISTED
Convergys
CVG
| $13.1M | 0.01% |
596,050
-9,666
| -2% | -$201K |
|
|
MONT
1257
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $13.1M | 0.01% |
652,292
+258,600
| +66% | +$5.04M |
|
|
HSH
1258
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13M | 0.01% |
349,982
+5,943
| +2% | +$213K |
|
1259
XPO
XPO
$23.7B
| $13M | 0.01% |
1,280,471
+948,574
| +286% | +$9.46M |
|
1260
Stratasys
SSYS
$774M
| $13M | 0.01% |
122,460
+9,285
| +8% | +$1.11M |
|
1261
Corning
GLW
$143B
| $13M | 0.01% |
623,553
-39,677
| -6% | -$746K |
|
1262
Titan International
TWI
$475M
| $13M | 0.01% |
682,103
+4,946
| +0.7% | +$88.8K |
|
|
SWH
1263
DELISTED
Stanley Black & Decker, Inc.
SWH
| $12.9M | 0.01% |
119,930
+14,370
| +14% | +$1.5M |
|
1264
Tenaris
TS
$26.8B
| $12.8M | 0.01% |
290,506
-74,890
| -20% | -$3.25M |
|
|
JCP
1265
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.8M | 0.01% |
1,485,424
+764,753
| +106% | +$5.52M |
|
1266
Old National Bancorp
ONB
$10.2B
| $12.8M | 0.01% |
858,502
+20,288
| +2% | +$289K |
|
|
STNR
1267
DELISTED
STEINER LEISURE LTD
STNR
| $12.8M | 0.01% |
276,588
-22,215
| -7% | -$1.06M |
|
1268
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $12.8M | 0.01% |
395,452
-42,846
| -10% | -$1.41M |
|
|
LNCO
1269
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.7M | 0.01% |
469,950
-3,548
| -0.7% | -$108K |
|
|
BBBY
1270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.01% |
184,734
-103,542
| -36% | -$7.01M |
|
|
HOME
1271
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $12.7M | 0.01% |
815,054
+13,400
| +2% | +$200K |
|
|
DFT
1272
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.7M | 0.01% |
526,321
+14,143
| +3% | +$356K |
|
|
GTI
1273
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $12.7M | 0.01% |
1,158,602
-533,434
| -32% | -$5.65M |
|
1274
ACI Worldwide
ACIW
$5.42B
| $12.6M | 0.01% |
640,323
+1,752
| +0.3% | +$35.4K |
|
1275
CTS Corp
CTS
$1.89B
| $12.6M | 0.01% |
604,331
-106,450
| -15% | -$2.12M |
|
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.