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 | |
|---|---|---|---|---|---|---|
1551
Omnicell
OMCL
$1.68B
| $8.8M | 0.01% |
307,360
+110
| +0% | +$3.01K |
|
|
ATML
1552
DELISTED
ATMEL CORP
ATML
| $8.8M | 0.01% |
1,052,196
+26,757
| +3% | +$220K |
|
|
LSI
1553
DELISTED
LSI CORPORATION
LSI
| $8.78M | 0.01% |
792,641
+272,866
| +52% | +$3.02M |
|
1554
Papa John's
PZZA
$806M
| $8.75M | 0.01% |
167,924
-22,937
| -12% | -$1.13M |
|
|
TNGO
1555
DELISTED
Tangoe, Inc.
TNGO
| $8.74M | 0.01% |
469,996
+3,370
| +0.7% | +$62.1K |
|
1556
TriCo Bancshares
TCBK
$1.83B
| $8.72M | 0.01% |
+336,438
| New | +$8.67M |
|
|
ENIA
1557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.7M | 0.01% |
1,039,015
+10,056
| +1% | +$77.4K |
|
1558
Crown Holdings
CCK
$13.1B
| $8.7M | 0.01% |
194,364
-238,730
| -55% | -$10.4M |
|
|
PSB
1559
DELISTED
PS Business Parks, Inc.
PSB
| $8.7M | 0.01% |
103,986
+7,949
| +8% | +$640K |
|
|
APOL
1560
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.69M | 0.01% |
253,833
+8,399
| +3% | +$273K |
|
1561
Monolithic Power Systems
MPWR
$68.9B
| $8.69M | 0.01% |
224,068
+4,490
| +2% | +$158K |
|
1562
Group 1 Automotive
GPI
$3.18B
| $8.62M | 0.01% |
131,332
+993
| +0.8% | +$64.7K |
|
|
MGAM
1563
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.54M | 0.01% |
294,048
+10,000
| +4% | +$315K |
|
|
HAR
1564
DELISTED
Harman International Industries
HAR
| $8.53M | 0.01% |
80,204
+4,422
| +6% | +$441K |
|
1565
Lamar Advertising Co
LAMR
$16.3B
| $8.52M | 0.01% |
167,105
+4,302
| +3% | +$220K |
|
|
SLCA
1566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.52M | 0.01% |
223,102
+218,180
| +4,433% | +$7.03M |
|
|
REN
1567
DELISTED
Resolute Energy Corporaton
REN
| $8.52M | 0.01% |
236,570
-9,947
| -4% | -$416K |
|
1568
Caesarstone
CSTE
$79.5M
| $8.5M | 0.01% |
156,340
-3,974
| -2% | -$209K |
|
|
CLVS
1569
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.49M | 0.01% |
122,542
+116,927
| +2,082% | +$8.59M |
|
|
HME
1570
DELISTED
HOME PROPERTIES, INC
HME
| $8.49M | 0.01% |
141,146
-48,570
| -26% | -$2.81M |
|
1571
Macerich
MAC
$6.92B
| $8.48M | 0.01% |
136,100
-5,597
| -4% | -$333K |
|
|
BOBE
1572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.48M | 0.01% |
169,469
+31,131
| +23% | +$1.54M |
|
1573
First American
FAF
$7.58B
| $8.47M | 0.01% |
319,076
-108,742
| -25% | -$2.89M |
|
1574
Carpenter Technology
CRS
$28.4B
| $8.46M | 0.01% |
128,101
+3,133
| +3% | +$189K |
|
|
WNS
1575
DELISTED
WNS Holdings
WNS
| $8.44M | 0.01% |
468,883
+8,390
| +2% | +$172K |
|
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.