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 | |
|---|---|---|---|---|---|---|
|
RLOG
1451
DELISTED
Rand Logistics, Inc.
RLOG
| $10.1M | 0.01% |
1,458,559
-77,610
| -5% | -$512K |
|
1452
SiriusPoint
SPNT
$2.68B
| $10.1M | 0.01% |
634,678
-29,590
| -4% | -$476K |
|
|
DOC
1453
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 0.01% |
722,572
-20,818
| -3% | -$271K |
|
1454
National Bank Holdings
NBHC
$1.9B
| $10M | 0.01% |
499,477
-65,318
| -12% | -$1.32M |
|
|
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
| $10M | 0.01% |
474,085
-47,399
| -9% | -$890K |
|
1456
Take-Two Interactive
TTWO
$46.1B
| $10M | 0.01% |
456,001
+48,091
| +12% | +$935K |
|
|
BECN
1457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10M | 0.01% |
258,548
-127,843
| -33% | -$4.94M |
|
|
CAS
1458
DELISTED
A M Castle & Co
CAS
| $9.97M | 0.01% |
679,010
-17,184
| -2% | -$248K |
|
1459
IPG Photonics
IPGP
$3.84B
| $9.96M | 0.01% |
140,187
+38
| +0% | +$2.67K |
|
1460
iShares Russell 3000 ETF
IWV
$20.3B
| $9.96M | 0.01% |
88,693
-8,533
| -9% | -$942K |
|
1461
Repligen
RGEN
$9.25B
| $9.94M | 0.01% |
773,299
-18,883
| -2% | -$271K |
|
1462
TriMas Corp
TRS
$1.44B
| $9.94M | 0.01% |
375,569
+311,903
| +490% | +$8.81M |
|
|
ICON
1463
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.93M | 0.01% |
25,296
-888
| -3% | -$346K |
|
1464
Comfort Systems
FIX
$59.6B
| $9.93M | 0.01% |
651,646
-5,765
| -0.9% | -$98.4K |
|
1465
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.89M | 0.01% |
32,936
-39,530
| -55% | -$12.2M |
|
1466
Viatris
VTRS
$18.9B
| $9.87M | 0.01% |
202,181
-15,264
| -7% | -$741K |
|
|
AMSG
1467
DELISTED
Amsurg Corp
AMSG
| $9.87M | 0.01% |
209,564
+60,060
| +40% | +$2.65M |
|
1468
Installed Building Products
IBP
$6.49B
| $9.84M | 0.01% |
+705,276
| New | +$9.73M |
|
|
GDP
1469
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.84M | 0.01% |
621,696
+477,430
| +331% | +$7.41M |
|
1470
Black Hills Corp
BKH
$5.69B
| $9.84M | 0.01% |
170,597
+55,344
| +48% | +$3.05M |
|
|
AOL
1471
DELISTED
AOL INC COMMON STOCK
AOL
| $9.82M | 0.01% |
224,436
+19,772
| +10% | +$893K |
|
|
SNCR
1472
DELISTED
Synchronoss Technologies
SNCR
| $9.82M | 0.01% |
31,814
-743
| -2% | -$214K |
|
|
CSGS
1473
DELISTED
CSG Systems International
CSGS
| $9.81M | 0.01% |
376,860
+4,930
| +1% | +$139K |
|
1474
A.O. Smith
AOS
$8.7B
| $9.8M | 0.01% |
426,018
-77,922
| -15% | -$1.9M |
|
|
KMR
1475
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.79M | 0.01% |
256,602
+15,973
| +7% | +$1.11M |
|
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.