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 | |
|---|---|---|---|---|---|---|
|
GLPW
1526
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.06M | 0.01% |
455,319
-21,834
| -5% | -$405K |
|
1527
Fox Factory Holding Corp
FOXF
$886M
| $9.03M | 0.01% |
477,705
-61,166
| -11% | -$1.04M |
|
|
TXNM
1528
TXNM Energy Inc
TXNM
$5.94B
| $9M | 0.01% |
333,073
+5,183
| +2% | +$131K |
|
1529
Malibu Boats
MBUU
$567M
| $9M | 0.01% |
+404,965
| New | +$8.08M |
|
1530
Meritage Homes
MTH
$4.86B
| $9M | 0.01% |
429,622
+26,096
| +6% | +$594K |
|
1531
Cabot Corp
CBT
$4.52B
| $8.96M | 0.01% |
151,712
+14,025
| +10% | +$735K |
|
1532
iShares MSCI Singapore ETF
EWS
$1.08B
| $8.95M | 0.01% |
342,576
+339,136
| +9,859% | +$8.54M |
|
1533
Hope Bancorp
HOPE
$1.79B
| $8.94M | 0.01% |
521,380
+6,862
| +1% | +$113K |
|
|
CBL
1534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.93M | 0.01% |
502,647
+30,378
| +6% | +$529K |
|
|
TPH
1535
DELISTED
Tri Pointe Homes
TPH
| $8.91M | 0.01% |
549,181
+10
| +0% | +$176 |
|
1536
Vanguard Total Bond Market
BND
$158B
| $8.9M | 0.01% |
109,456
-2,736
| -2% | -$222K |
|
|
BKMU
1537
DELISTED
Bank Mutual Corp
BKMU
| $8.9M | 0.01% |
1,403,429
+21,991
| +2% | +$147K |
|
1538
Matsons
MATX
$6.18B
| $8.89M | 0.01% |
360,221
+81,206
| +29% | +$2M |
|
1539
Liquidity Services
LQDT
$1.32B
| $8.88M | 0.01% |
341,019
-44,159
| -11% | -$1.07M |
|
1540
BancFirst
BANF
$3.8B
| $8.88M | 0.01% |
313,584
+3,400
| +1% | +$93.5K |
|
1541
Power Integrations
POWI
$3.61B
| $8.87M | 0.01% |
269,626
+12,066
| +5% | +$366K |
|
|
ENOC
1542
DELISTED
EnerNOC, Inc.
ENOC
| $8.85M | 0.01% |
397,325
-98,277
| -20% | -$2.09M |
|
1543
Zebra Technologies
ZBRA
$17.8B
| $8.85M | 0.01% |
127,524
+3,330
| +3% | +$204K |
|
|
MIXT
1544
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.85M | 0.01% |
820,814
-54
| -0% | -$660 |
|
|
MPT
1545
Medical Properties Trust
MPT
$2.81B
| $8.84M | 0.01% |
691,358
+48,403
| +8% | +$622K |
|
1546
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $8.84M | 0.01% |
151,085
+473
| +0.3% | +$27.3K |
|
1547
Landstar System
LSTR
$6.21B
| $8.84M | 0.01% |
149,301
+9,813
| +7% | +$572K |
|
1548
Essent Group
ESNT
$6.33B
| $8.82M | 0.01% |
392,723
+23,208
| +6% | +$556K |
|
|
SPNC
1549
DELISTED
Spectranetics Corp
SPNC
| $8.82M | 0.01% |
290,882
+14,128
| +5% | +$387K |
|
1550
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.8M | 0.01% |
424,088
+339,446
| +401% | +$6.69M |
|
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.