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 | |
|---|---|---|---|---|---|---|
1476
UMB Financial
UMBF
$11.1B
| $9.79M | 0.01% |
151,256
+3,071
| +2% | +$192K |
|
1477
Fulton Financial
FULT
$4.64B
| $9.77M | 0.01% |
776,287
+15,657
| +2% | +$197K |
|
1478
MSC Industrial Direct
MSM
$6.86B
| $9.76M | 0.01% |
112,784
+516
| +0.5% | +$44K |
|
1479
Newell Brands
NWL
$2.56B
| $9.76M | 0.01% |
326,264
-1,337,560
| -80% | -$41.5M |
|
|
INN
1480
Summit Hotel Properties
INN
$700M
| $9.75M | 0.01% |
1,050,644
-477,991
| -31% | -$4.33M |
|
|
CCG
1481
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.74M | 0.01% |
1,122,394
-189,865
| -14% | -$1.69M |
|
1482
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.74M | 0.01% |
99,914
+42,537
| +74% | +$4.07M |
|
|
IO
1483
DELISTED
ION Geophysical Corporation
IO
| $9.74M | 0.01% |
154,204
+17,995
| +13% | +$985K |
|
1484
Evercore
EVR
$11.8B
| $9.72M | 0.01% |
175,998
+10,733
| +6% | +$614K |
|
|
RAI
1485
DELISTED
Reynolds American Inc
RAI
| $9.64M | 0.01% |
359,322
-1,392,710
| -79% | -$35.1M |
|
|
URS
1486
DELISTED
URS CORP
URS
| $9.63M | 0.01% |
204,654
-93,550
| -31% | -$4.53M |
|
1487
Applied Industrial Technologies
AIT
$13.3B
| $9.62M | 0.01% |
199,466
+31,289
| +19% | +$1.54M |
|
|
CHK
1488
DELISTED
Chesapeake Energy Corporation
CHK
| $9.62M | 0.01% |
1,984
+706
| +55% | +$3.44M |
|
1489
Shutterstock
SSTK
$219M
| $9.61M | 0.01% |
132,378
-2,400
| -2% | -$203K |
|
|
MGI
1490
DELISTED
MoneyGram International, Inc. New
MGI
| $9.61M | 0.01% |
544,427
-33,414
| -6% | -$626K |
|
|
MITL
1491
DELISTED
Mitel Networks Corporation
MITL
| $9.58M | 0.01% |
904,184
+903,764
| +215,182% | +$8.56M |
|
1492
SunCoke Energy
SXC
$797M
| $9.52M | 0.01% |
416,896
+129,966
| +45% | +$2.86M |
|
1493
Genesco
GCO
$422M
| $9.49M | 0.01% |
127,204
+1,289
| +1% | +$93.6K |
|
1494
iShares International Select Dividend ETF
IDV
$8.51B
| $9.47M | 0.01% |
245,350
+74,926
| +44% | +$2.83M |
|
1495
B&G Foods
BGS
$286M
| $9.46M | 0.01% |
314,370
-78,018
| -20% | -$2.44M |
|
1496
Waters Corp
WAT
$39.9B
| $9.46M | 0.01% |
87,262
-82,197
| -49% | -$8.91M |
|
1497
Post Holdings
POST
$3.57B
| $9.44M | 0.01% |
261,801
+21,764
| +9% | +$781K |
|
|
MR
1498
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.43M | 0.01% |
291,498
+9,882
| +4% | +$346K |
|
|
MBVT
1499
DELISTED
Merchants Bancshares Inc
MBVT
| $9.43M | 0.01% |
289,226
-23,807
| -8% | -$765K |
|
|
MASI
1500
DELISTED
Masimo
MASI
| $9.42M | 0.01% |
345,045
+226,655
| +191% | +$6.46M |
|
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.