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 | |
|---|---|---|---|---|---|---|
|
HMSY
1351
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.01% |
597,992
-611,052
| -51% | -$13.3M |
|
|
CZZ
1352
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.01% |
1,000,220
-1,228,813
| -55% | -$14.6M |
|
|
CHUY
1353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | 0.01% |
263,542
+263,538
| +6,588,450% | +$10.2M |
|
1354
Ameris Bancorp
ABCB
$5.89B
| $11.3M | 0.01% |
485,486
-31,410
| -6% | -$669K |
|
1355
Acco Brands
ACCO
$407M
| $11.3M | 0.01% |
1,829,570
-854,024
| -32% | -$5.24M |
|
1356
Safety Insurance
SAFT
$1.52B
| $11.2M | 0.01% |
208,695
-34,290
| -14% | -$1.88M |
|
1357
PACCAR
PCAR
$70.1B
| $11.2M | 0.01% |
249,894
+5,554
| +2% | +$229K |
|
|
CNW
1358
DELISTED
CON-WAY INC.
CNW
| $11.2M | 0.01% |
273,106
-230,050
| -46% | -$9.05M |
|
|
NDZ
1359
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $11.2M | 0.01% |
971,900
+132,220
| +16% | +$1.29M |
|
1360
Westlake Corp
WLK
$9.9B
| $11.2M | 0.01% |
169,049
+72,423
| +75% | +$4.6M |
|
|
ACAS
1361
DELISTED
American Capital Ltd
ACAS
| $11.2M | 0.01% |
708,616
+335,850
| +90% | +$5.18M |
|
|
HR
1362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.2M | 0.01% |
462,930
+5,276
| +1% | +$121K |
|
|
OPLN
1363
Openlane
OPLN
$4.54B
| $11.1M | 0.01% |
969,770
+105,458
| +12% | +$1.18M |
|
1364
Gibraltar Industries
ROCK
$1.49B
| $11.1M | 0.01% |
589,316
-2,560
| -0.4% | -$46.4K |
|
|
TUP
1365
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.01% |
132,434
-151,750
| -53% | -$12.5M |
|
1366
Trustmark
TRMK
$2.75B
| $11.1M | 0.01% |
437,710
+45,220
| +12% | +$1.12M |
|
1367
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.1M | 0.01% |
403,520
+28,715
| +8% | +$773K |
|
|
MTSC
1368
DELISTED
MTS Systems Corp
MTSC
| $11.1M | 0.01% |
161,880
+772
| +0.5% | +$54.9K |
|
|
ANAT
1369
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | 0.01% |
98,011
+5
| +0% | +$555 |
|
1370
Steris
STE
$23.1B
| $11.1M | 0.01% |
231,441
-25,414
| -10% | -$1.19M |
|
|
MWIV
1371
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.1M | 0.01% |
71,020
+7,145
| +11% | +$1.2M |
|
1372
LSB Industries
LXU
$693M
| $11M | 0.01% |
383,774
+2,215
| +0.6% | +$59.6K |
|
1373
Western Union
WU
$2.21B
| $11M | 0.01% |
675,001
-30,079
| -4% | -$490K |
|
1374
Neogen
NEOG
$2.5B
| $11M | 0.01% |
654,728
+27,536
| +4% | +$450K |
|
|
CYS
1375
DELISTED
CYS Investments Inc.
CYS
| $11M | 0.01% |
1,334,820
+3,311
| +0.2% | +$27.4K |
|
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.