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 | |
|---|---|---|---|---|---|---|
1601
HEICO Corp Class A
HEI.A
$37.2B
| $8.2M | ﹤0.01% |
461,426
-24,414
| -5% | -$430K |
|
1602
Veeco
VECO
$3.23B
| $8.2M | ﹤0.01% |
195,626
+34,271
| +21% | +$1.32M |
|
|
KEYW
1603
DELISTED
The KEYW Holding Corporation
KEYW
| $8.2M | ﹤0.01% |
438,316
-341,339
| -44% | -$6.19M |
|
|
SAFM
1604
DELISTED
Sanderson Farms Inc
SAFM
| $8.19M | ﹤0.01% |
104,308
+1,282
| +1% | +$95.6K |
|
|
TEF
1605
DELISTED
Telefonica
TEF
| $8.15M | ﹤0.01% |
703,493
-186,485
| -21% | -$2.14M |
|
1606
TechTarget
TTGT
$278M
| $8.13M | ﹤0.01% |
1,128,519
-55,645
| -5% | -$384K |
|
|
BSMX
1607
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.13M | ﹤0.01% |
661,220
-1,079,634
| -62% | -$12.5M |
|
1608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.11M | ﹤0.01% |
250,786
-6,606,424
| -96% | -$215M |
|
|
CADE
1609
DELISTED
Cadence Bank
CADE
| $8.11M | ﹤0.01% |
324,686
+5,757
| +2% | +$140K |
|
|
ISCA
1610
DELISTED
International Speedway Corp
ISCA
| $8.1M | ﹤0.01% |
238,351
+5,098
| +2% | +$172K |
|
|
USAP
1611
DELISTED
Universal Stainless & Alloy
USAP
| $8.08M | ﹤0.01% |
239,253
-74,871
| -24% | -$2.56M |
|
1612
Banner Corp
BANR
$2.4B
| $8.04M | ﹤0.01% |
195,207
+1,705
| +0.9% | +$68.8K |
|
|
TTM
1613
DELISTED
Tata Motors Limited
TTM
| $8.02M | ﹤0.01% |
226,454
+49,275
| +28% | +$1.56M |
|
|
FFG
1614
DELISTED
FBL Financial Group
FFG
| $8.02M | ﹤0.01% |
185,118
+18,763
| +11% | +$778K |
|
1615
IMAX
IMAX
$2.66B
| $8.02M | ﹤0.01% |
293,303
+8,659
| +3% | +$236K |
|
|
EGOV
1616
DELISTED
NIC Inc
EGOV
| $8.01M | ﹤0.01% |
414,883
+56,723
| +16% | +$1.18M |
|
1617
Commercial Metals
CMC
$8.31B
| $7.99M | ﹤0.01% |
423,105
+10,763
| +3% | +$209K |
|
1618
Brink's
BCO
$4.62B
| $7.97M | ﹤0.01% |
279,110
-43,930
| -14% | -$1.38M |
|
|
SIMG
1619
DELISTED
SILICON IMAGE INC
SIMG
| $7.97M | ﹤0.01% |
1,154,799
+2,400
| +0.2% | +$14.8K |
|
|
CSE
1620
DELISTED
CAPITALSOURCE INC
CSE
| $7.96M | ﹤0.01% |
545,715
+77,442
| +17% | +$1.11M |
|
1621
SK Telecom
SKM
$13.2B
| $7.96M | ﹤0.01% |
214,278
+5,471
| +3% | +$199K |
|
|
TXI
1622
DELISTED
TEXAS INDUSTRIES INC
TXI
| $7.96M | ﹤0.01% |
88,791
-9,823
| -10% | -$771K |
|
1623
EastGroup Properties
EGP
$10.9B
| $7.91M | ﹤0.01% |
125,735
+769
| +0.6% | +$46.5K |
|
1624
Ligand Pharmaceuticals
LGND
$6.36B
| $7.91M | ﹤0.01% |
188,530
+26,992
| +17% | +$1.13M |
|
|
CCC
1625
DELISTED
Calgon Carbon Corp
CCC
| $7.91M | ﹤0.01% |
362,174
-18,080
| -5% | -$369K |
|
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.