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 | |
|---|---|---|---|---|---|---|
1326
Community Trust Bancorp
CTBI
$1.41B
| $11.8M | 0.01% |
312,550
-30,272
| -9% | -$1.13M |
|
1327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $11.8M | 0.01% |
94,889
+41,043
| +76% | +$5.04M |
|
|
PAY
1328
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.01% |
347,872
-14,091
| -4% | -$418K |
|
|
HCC
1329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 0.01% |
258,497
+20,823
| +9% | +$920K |
|
|
HEES
1330
DELISTED
H&E Equipment Services
HEES
| $11.8M | 0.01% |
290,611
+71,525
| +33% | +$2.37M |
|
|
HITT
1331
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.7M | 0.01% |
186,180
+17,372
| +10% | +$1.03M |
|
1332
KBR
KBR
$4.8B
| $11.7M | 0.01% |
439,830
-315,878
| -42% | -$9.53M |
|
1333
Acadia Healthcare
ACHC
$2.94B
| $11.7M | 0.01% |
259,993
-9,700
| -4% | -$479K |
|
|
ASPX
1334
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $11.7M | 0.01% |
+379,624
| New | +$10.2M |
|
1335
TTEC Holdings
TTEC
$124M
| $11.7M | 0.01% |
476,007
+7,755
| +2% | +$179K |
|
1336
Lennox International
LII
$15.2B
| $11.7M | 0.01% |
128,302
+20,889
| +19% | +$1.86M |
|
1337
EPR Properties
EPR
$4.77B
| $11.6M | 0.01% |
217,629
+9,859
| +5% | +$508K |
|
|
BRFS
1338
DELISTED
BRF SA
BRFS
| $11.6M | 0.01% |
581,422
+267,019
| +85% | +$4.89M |
|
1339
Sturm, Ruger & Co
RGR
$593M
| $11.6M | 0.01% |
193,883
+3,810
| +2% | +$268K |
|
1340
Gentex
GNTX
$5.07B
| $11.6M | 0.01% |
734,964
+20,660
| +3% | +$330K |
|
1341
Graco
GGG
$13.5B
| $11.6M | 0.01% |
464,391
+13,215
| +3% | +$331K |
|
|
QIHU
1342
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | 0.01% |
116,135
+92,284
| +387% | +$9.2M |
|
1343
Jack Henry & Associates
JKHY
$11.1B
| $11.6M | 0.01% |
207,206
-1,355
| -0.6% | -$77.7K |
|
|
BWLD
1344
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.5M | 0.01% |
77,404
+1,991
| +3% | +$282K |
|
1345
Arrowhead Research
ARWR
$12.4B
| $11.5M | 0.01% |
+701,247
| New | +$12.3M |
|
1346
Cadence Design Systems
CDNS
$93.4B
| $11.5M | 0.01% |
739,893
+20,821
| +3% | +$309K |
|
1347
Vaalco Energy
EGY
$594M
| $11.5M | 0.01% |
1,342,567
-82,814
| -6% | -$556K |
|
|
VR
1348
DELISTED
Validus Hold Ltd
VR
| $11.5M | 0.01% |
304,411
-96,310
| -24% | -$3.57M |
|
1349
SPDR Gold Trust
GLD
$141B
| $11.5M | 0.01% |
92,778
+13,534
| +17% | +$1.69M |
|
|
PNY
1350
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.4M | 0.01% |
322,661
+14,166
| +5% | +$475K |
|
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.