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 | |
|---|---|---|---|---|---|---|
1401
Gaming and Leisure Properties
GLPI
$12.8B
| $10.7M | 0.01% |
292,738
+66,887
| +30% | +$2.53M |
|
1402
Haverty Furniture Companies
HVT
$454M
| $10.7M | 0.01% |
359,278
+1,298
| +0.4% | +$37.3K |
|
|
ROSE
1403
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.7M | 0.01% |
228,887
+4,246
| +2% | +$192K |
|
1404
FTI Consulting
FCN
$4.18B
| $10.7M | 0.01% |
319,566
-55,863
| -15% | -$1.96M |
|
1405
Healthcare Realty
HR
$6.84B
| $10.6M | 0.01% |
466,311
+446,676
| +2,275% | +$9.73M |
|
|
GTAT
1406
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.6M | 0.01% |
623,016
-30,575
| -5% | -$394K |
|
1407
Independent Bank Corp
IBCP
$844M
| $10.6M | 0.01% |
818,167
-357,364
| -30% | -$4.63M |
|
1408
Flowers Foods
FLO
$1.57B
| $10.6M | 0.01% |
495,071
+20,553
| +4% | +$428K |
|
|
CRR
1409
DELISTED
Carbo Ceramics Inc.
CRR
| $10.6M | 0.01% |
76,887
+984
| +1% | +$116K |
|
1410
United Natural Foods
UNFI
$2.85B
| $10.6M | 0.01% |
149,345
+12,914
| +9% | +$920K |
|
1411
RenaissanceRe
RNR
$13.4B
| $10.5M | 0.01% |
107,938
+105,654
| +4,626% | +$9.9M |
|
|
BRKL
1412
DELISTED
Brookline Bancorp
BRKL
| $10.5M | 0.01% |
1,115,846
-88,260
| -7% | -$815K |
|
1413
Chipotle Mexican Grill
CMG
$41.5B
| $10.5M | 0.01% |
924,500
-2,855,450
| -76% | -$31.5M |
|
1414
Cracker Barrel
CBRL
$1.29B
| $10.5M | 0.01% |
107,930
+3,565
| +3% | +$359K |
|
1415
NorthWestern Energy
NWE
$4.43B
| $10.5M | 0.01% |
221,267
+67,689
| +44% | +$3.06M |
|
1416
Healthpeak Properties
DOC
$14.8B
| $10.5M | 0.01% |
296,097
-69,237
| -19% | -$2.39M |
|
|
ACI
1417
DELISTED
ARCH COAL, INC.
ACI
| $10.5M | 0.01% |
216,967
+131,154
| +153% | +$5.62M |
|
|
ALR.PRB
1418
DELISTED
Alere Inc
ALR.PRB
| $10.4M | 0.01% |
36,170
+4,960
| +16% | +$1.46M |
|
|
ALEX
1419
DELISTED
Alexander & Baldwin
ALEX
| $10.4M | 0.01% |
244,949
+7,823
| +3% | +$321K |
|
|
XLS
1420
DELISTED
EXELIS INC COM STK
XLS
| $10.4M | 0.01% |
587,266
+12,631
| +2% | +$233K |
|
|
SYKE
1421
DELISTED
SYKES Enterprises Inc
SYKE
| $10.4M | 0.01% |
523,987
+52,667
| +11% | +$1.08M |
|
|
VNET
1422
VNET Group
VNET
$2.09B
| $10.4M | 0.01% |
361,759
+361,756
| +12,058,533% | +$9.03M |
|
|
CEB
1423
DELISTED
CEB Inc.
CEB
| $10.4M | 0.01% |
139,824
+16,664
| +14% | +$1.25M |
|
1424
Safe Bulkers
SB
$774M
| $10.4M | 0.01% |
1,089,716
+1,089,436
| +389,084% | +$10.8M |
|
|
BCPC
1425
Balchem Corp
BCPC
$5.72B
| $10.3M | 0.01% |
198,304
+1,830
| +0.9% | +$98.2K |
|
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.