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 | |
|---|---|---|---|---|---|---|
1501
iShares Select Dividend ETF
DVY
$23.6B
| $9.42M | 0.01% |
127,575
+12,060
| +10% | +$856K |
|
1502
MidCap Financial Investment
MFIC
$804M
| $9.4M | 0.01% |
377,132
-169,133
| -31% | -$4.36M |
|
1503
Commerce Bancshares
CBSH
$8.5B
| $9.4M | 0.01% |
363,772
-399
| -0.1% | -$9.91K |
|
1504
Westamerica Bancorp
WABC
$1.37B
| $9.38M | 0.01% |
173,392
+3,164
| +2% | +$165K |
|
1505
Diamondrock Hospitality Co
DRH
$2.56B
| $9.35M | 0.01% |
795,876
-1,383,246
| -63% | -$16.5M |
|
|
AWAY
1506
DELISTED
HOMEAWAY INC COM
AWAY
| $9.3M | 0.01% |
246,957
+16,495
| +7% | +$696K |
|
|
ZEUS
1507
DELISTED
Olympic Steel
ZEUS
| $9.29M | 0.01% |
323,627
-43,665
| -12% | -$1.23M |
|
1508
Aecom
ACM
$9.75B
| $9.28M | 0.01% |
288,286
-62,586
| -18% | -$1.91M |
|
|
EMWP
1509
DELISTED
Eros Media World PLC
EMWP
| $9.26M | 0.01% |
28,813
+10,939
| +61% | +$2.6M |
|
1510
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.25M | 0.01% |
81,987
+6,705
| +9% | +$743K |
|
|
INFI
1511
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.24M | 0.01% |
777,357
-23,256
| -3% | -$312K |
|
|
CNVR
1512
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.24M | 0.01% |
328,100
-26,662
| -8% | -$639K |
|
1513
Mercury Systems
MRCY
$6.52B
| $9.23M | 0.01% |
698,889
-2,630
| -0.4% | -$29.9K |
|
|
MNK
1514
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.22M | 0.01% |
145,441
+4,841
| +3% | +$305K |
|
|
COR
1515
DELISTED
Coresite Realty Corporation
COR
| $9.22M | 0.01% |
297,320
-13,290
| -4% | -$415K |
|
|
QUNR
1516
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.21M | 0.01% |
300,924
+23,708
| +9% | +$691K |
|
1517
Kite Realty
KRG
$5.36B
| $9.18M | 0.01% |
382,541
+60,820
| +19% | +$1.51M |
|
|
ADNC
1518
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $9.17M | 0.01% |
733,657
+526,400
| +254% | +$6.21M |
|
1519
Miller Industries
MLR
$619M
| $9.15M | 0.01% |
468,516
-40,600
| -8% | -$752K |
|
|
VRE
1520
DELISTED
Veris Residential
VRE
| $9.14M | 0.01% |
439,537
+107,648
| +32% | +$2.26M |
|
|
AVG
1521
DELISTED
AVG Technologies N.V.
AVG
| $9.1M | 0.01% |
433,983
+307,145
| +242% | +$5.63M |
|
1522
Alcoa
AA
$13.2B
| $9.09M | 0.01% |
293,824
+80,243
| +38% | +$2.23M |
|
1523
Harmonic Inc
HLIT
$1.28B
| $9.08M | 0.01% |
1,272,087
+8,990
| +0.7% | +$60.4K |
|
|
IVAC
1524
DELISTED
Intevac Inc
IVAC
| $9.07M | 0.01% |
935,308
-127,542
| -12% | -$1.02M |
|
1525
Tetra Tech
TTEK
$9.07B
| $9.06M | 0.01% |
1,531,275
+40,650
| +3% | +$237K |
|
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.