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 | |
|---|---|---|---|---|---|---|
|
DRII
1376
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11M | 0.01% |
647,725
-263,288
| -29% | -$4.74M |
|
1377
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $11M | 0.01% |
294,322
+16,557
| +6% | +$613K |
|
1378
First Trust Value Line Dividend Fund
FVD
$8.41B
| $10.9M | 0.01% |
498,941
+36,019
| +8% | +$766K |
|
|
GEVA
1379
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.9M | 0.01% |
131,784
+3,744
| +3% | +$346K |
|
1380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $10.9M | 0.01% |
321,394
+28,355
| +10% | +$934K |
|
|
SVC
1381
Service Properties Trust
SVC
$1.07B
| $10.9M | 0.01% |
76,476
+2,343
| +3% | +$312K |
|
1382
Financial Institutions
FISI
$821M
| $10.9M | 0.01% |
473,930
-30,960
| -6% | -$689K |
|
1383
Hanmi Financial
HAFC
$946M
| $10.9M | 0.01% |
466,029
-32,573
| -7% | -$738K |
|
1384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.9M | 0.01% |
9,251
+511
| +6% | +$593K |
|
|
SALE
1385
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.8M | 0.01% |
337,677
+1,525
| +0.5% | +$56.5K |
|
|
IBKC
1386
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.01% |
153,957
+10,580
| +7% | +$692K |
|
1387
Photronics
PLAB
$1.93B
| $10.8M | 0.01% |
1,263,306
-7,900
| -0.6% | -$66.9K |
|
1388
Royal Gold
RGLD
$19.5B
| $10.8M | 0.01% |
171,863
+11,607
| +7% | +$714K |
|
1389
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $10.8M | 0.01% |
345,194
+25,448
| +8% | +$782K |
|
1390
Boston Beer
SAM
$1.92B
| $10.7M | 0.01% |
43,866
+1,145
| +3% | +$261K |
|
|
GK
1391
DELISTED
G&K Services Inc
GK
| $10.7M | 0.01% |
175,479
+41,160
| +31% | +$2.53M |
|
1392
iShares TIPS Bond ETF
TIP
$14.5B
| $10.7M | 0.01% |
95,781
-134,325
| -58% | -$15M |
|
1393
Essential Utilities
WTRG
$11.4B
| $10.7M | 0.01% |
427,852
+10,420
| +2% | +$252K |
|
|
DRC
1394
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.7M | 0.01% |
183,460
+4,316
| +2% | +$246K |
|
1395
United Therapeutics
UTHR
$23.1B
| $10.7M | 0.01% |
113,867
-136,524
| -55% | -$14M |
|
|
AIMC
1396
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.7M | 0.01% |
299,854
+2,475
| +0.8% | +$84.6K |
|
|
OVTI
1397
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.7M | 0.01% |
603,923
+151,428
| +33% | +$2.46M |
|
|
MIG
1398
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.7M | 0.01% |
1,833,111
+372,909
| +26% | +$2.24M |
|
|
EDR
1399
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | 0.01% |
360,898
-700
| -0.2% | -$19.6K |
|
|
ALTR
1400
DELISTED
Altera Corp
ALTR
| $10.7M | 0.01% |
294,764
-734,680
| -71% | -$25.2M |
|
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.