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 | |
|---|---|---|---|---|---|---|
1276
National Grid
NGG
$81.3B
| $12.6M | 0.01% |
189,949
+17,982
| +10% | +$1.16M |
|
|
IM
1277
DELISTED
Ingram Micro
IM
| $12.6M | 0.01% |
426,538
+55,515
| +15% | +$1.49M |
|
1278
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $12.6M | 0.01% |
240,804
+80,956
| +51% | +$4.16M |
|
|
PLCM
1279
DELISTED
POLYCOM INC
PLCM
| $12.6M | 0.01% |
917,880
-4,331
| -0.5% | -$54.4K |
|
1280
Upbound Group
UPBD
$1.16B
| $12.6M | 0.01% |
473,217
-36,797
| -7% | -$997K |
|
1281
MSCI
MSCI
$40.9B
| $12.6M | 0.01% |
292,079
+2,382
| +0.8% | +$104K |
|
1282
Caleres
CAL
$487M
| $12.5M | 0.01% |
471,750
+7,779
| +2% | +$195K |
|
1283
Standex International
SXI
$4.12B
| $12.5M | 0.01% |
232,815
+179,563
| +337% | +$10.2M |
|
|
SSI
1284
DELISTED
Stage Stores Inc
SSI
| $12.5M | 0.01% |
509,567
-272,787
| -35% | -$5.79M |
|
1285
Primerica
PRI
$9.89B
| $12.4M | 0.01% |
264,066
-72,140
| -21% | -$3.21M |
|
1286
Interactive Brokers
IBKR
$39.8B
| $12.4M | 0.01% |
2,294,632
-344,880
| -13% | -$1.91M |
|
|
UTIW
1287
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.4M | 0.01% |
1,173,875
+430,180
| +58% | +$6.13M |
|
|
TCF
1288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.4M | 0.01% |
381,141
-16,740
| -4% | -$510K |
|
1289
LXP Industrial Trust
LXP
$3.57B
| $12.4M | 0.01% |
226,508
-150,633
| -40% | -$8.17M |
|
1290
Cboe Global Markets
CBOE
$29.9B
| $12.3M | 0.01% |
217,955
+2,527
| +1% | +$136K |
|
1291
Viasat
VSAT
$11.1B
| $12.3M | 0.01% |
178,405
+5,416
| +3% | +$352K |
|
1292
Euronet Worldwide
EEFT
$2.7B
| $12.3M | 0.01% |
296,072
+234,242
| +379% | +$9.71M |
|
|
BRSL
1293
Brightstar Lottery PLC
BRSL
$2.03B
| $12.3M | 0.01% |
875,218
-40,138
| -4% | -$621K |
|
|
COHR
1294
DELISTED
Coherent Inc
COHR
| $12.3M | 0.01% |
188,144
-39,381
| -17% | -$2.72M |
|
|
ABB
1295
DELISTED
ABB Ltd
ABB
| $12.3M | 0.01% |
476,594
+144,353
| +43% | +$3.67M |
|
1296
FNB Corp
FNB
$6.75B
| $12.3M | 0.01% |
915,191
+81,752
| +10% | +$1.02M |
|
|
SF
1297
Stifel
SF
$12.6B
| $12.3M | 0.01% |
554,263
-40,801
| -7% | -$866K |
|
1298
Huntington Ingalls Industries
HII
$12.8B
| $12.2M | 0.01% |
119,518
+1,773
| +2% | +$172K |
|
|
LHCG
1299
DELISTED
LHC Group LLC
LHCG
| $12.2M | 0.01% |
552,460
+920
| +0.2% | +$21.4K |
|
|
MHGC
1300
DELISTED
Morgans Hotel Group Co.
MHGC
| $12.2M | 0.01% |
1,515,662
-77,517
| -5% | -$613K |
|
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.