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 | |
|---|---|---|---|---|---|---|
|
SWY
1576
DELISTED
SAFEWAY INC
SWY
| $8.44M | 0.01% |
254,867
+119,912
| +89% | +$3.72M |
|
1577
Hecla Mining
HL
$11.3B
| $8.42M | 0.01% |
2,741,910
-533,865
| -16% | -$1.75M |
|
|
CVT
1578
DELISTED
CVENT, INC.
CVT
| $8.41M | 0.01% |
232,578
+128,516
| +123% | +$4.94M |
|
1579
Nice
NICE
$5.97B
| $8.38M | 0.01% |
187,631
+17,171
| +10% | +$695K |
|
|
ECOM
1580
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.35M | 0.01% |
221,233
+68,121
| +44% | +$2.93M |
|
|
XCRA
1581
DELISTED
Xcerra Corporation
XCRA
| $8.34M | 0.01% |
935,871
-31,374
| -3% | -$282K |
|
1582
Novavax
NVAX
$1.31B
| $8.31M | 0.01% |
91,695
+25,335
| +38% | +$2.83M |
|
|
PKY
1583
DELISTED
Parkway, Inc.
PKY
| $8.3M | 0.01% |
454,781
+214,023
| +89% | +$3.86M |
|
|
HI
1584
DELISTED
Hillenbrand
HI
| $8.3M | 0.01% |
256,683
+5,712
| +2% | +$169K |
|
1585
Smith & Wesson
SWBI
$637M
| $8.3M | 0.01% |
738,237
-69,128
| -9% | -$712K |
|
1586
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.3M | 0.01% |
48,419
-3,503
| -7% | -$589K |
|
|
HIBB
1587
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.29M | 0.01% |
156,816
-28,064
| -15% | -$1.66M |
|
1588
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.29M | 0.01% |
214,618
-35,017
| -14% | -$1.46M |
|
1589
MGE Energy Inc
MGEE
$3.08B
| $8.29M | 0.01% |
211,291
-21,772
| -9% | -$833K |
|
|
FNFG
1590
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.29M | 0.01% |
876,828
+15,956
| +2% | +$148K |
|
1591
Cathay General Bancorp
CATY
$4.24B
| $8.27M | 0.01% |
328,203
+6,017
| +2% | +$150K |
|
|
ISIL
1592
DELISTED
Intersil Corp
ISIL
| $8.26M | 0.01% |
639,584
-37,794
| -6% | -$451K |
|
|
PMFG
1593
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.26M | 0.01% |
1,383,027
+145,079
| +12% | +$1.03M |
|
1594
Prestige Consumer Healthcare
PBH
$2.6B
| $8.25M | 0.01% |
302,715
+4,005
| +1% | +$119K |
|
1595
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.24M | ﹤0.01% |
44
+1
| +2% | +$176K |
|
1596
COPT Defense Properties
CDP
$4.21B
| $8.24M | ﹤0.01% |
309,367
+104,209
| +51% | +$2.67M |
|
1597
Healthcare Services Group
HCSG
$1.53B
| $8.24M | ﹤0.01% |
283,613
+5,959
| +2% | +$163K |
|
1598
Enviri
NVRI
$620M
| $8.24M | ﹤0.01% |
351,539
+107,116
| +44% | +$2.63M |
|
|
LGTY
1599
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.24M | ﹤0.01% |
810,052
-23,639
| -3% | -$240K |
|
1600
Welltower
WELL
$171B
| $8.23M | ﹤0.01% |
138,084
+18,775
| +16% | +$1.07M |
|
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.