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 | |
|---|---|---|---|---|---|---|
|
ADT
1626
DELISTED
ADT Corp
ADT
| $7.89M | ﹤0.01% |
263,418
-9,331
| -3% | -$308K |
|
|
PSEM
1627
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.87M | ﹤0.01% |
1,005,222
+76,692
| +8% | +$652K |
|
1628
SITE Centers
SITC
$165M
| $7.86M | ﹤0.01% |
370,193
-124,973
| -25% | -$2.58M |
|
1629
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.85M | ﹤0.01% |
+160,533
| New | +$8.26M |
|
1630
Gogo Inc
GOGO
$492M
| $7.83M | ﹤0.01% |
381,391
+381,266
| +305,013% | +$8.4M |
|
1631
United Bankshares
UBSI
$6.62B
| $7.83M | ﹤0.01% |
255,676
+71,256
| +39% | +$2.14M |
|
|
MITT
1632
TPG Mortgage Investment Trust
MITT
$225M
| $7.81M | ﹤0.01% |
148,752
-18,559
| -11% | -$955K |
|
1633
Insperity
NSP
$2.01B
| $7.81M | ﹤0.01% |
504,030
-190,600
| -27% | -$2.94M |
|
1634
Red Robin
RRGB
$152M
| $7.81M | ﹤0.01% |
108,905
-211,915
| -66% | -$14.9M |
|
|
BBT
1635
Beacon Financial Corp
BBT
$2.66B
| $7.79M | ﹤0.01% |
300,948
-16,638
| -5% | -$425K |
|
|
CQB
1636
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.77M | ﹤0.01% |
624,142
+1,370
| +0.2% | +$15.4K |
|
1637
Selective Insurance
SIGI
$5.73B
| $7.77M | ﹤0.01% |
333,110
+5,700
| +2% | +$136K |
|
1638
GATX Corp
GATX
$6.27B
| $7.77M | ﹤0.01% |
114,426
+2,491
| +2% | +$150K |
|
1639
Carnival Corporation Ltd
CCL
$39.7B
| $7.74M | ﹤0.01% |
204,401
+15,694
| +8% | +$622K |
|
1640
Sensata Technologies
ST
$6.79B
| $7.73M | ﹤0.01% |
181,362
-3,175
| -2% | -$127K |
|
|
RVBD
1641
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.69M | ﹤0.01% |
390,132
+13,107
| +3% | +$262K |
|
|
LLTC
1642
DELISTED
Linear Technology Corp
LLTC
| $7.65M | ﹤0.01% |
157,204
-269,909
| -63% | -$12.4M |
|
1643
BHP
BHP
$230B
| $7.63M | ﹤0.01% |
133,166
-4,378
| -3% | -$245K |
|
|
EMCI
1644
DELISTED
EMC INS Group Inc
EMCI
| $7.63M | ﹤0.01% |
322,161
-263,580
| -45% | -$5.37M |
|
|
FMBI
1645
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.63M | ﹤0.01% |
446,488
+118,439
| +36% | +$1.99M |
|
|
RKUS
1646
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.62M | ﹤0.01% |
627,755
-1,761,185
| -74% | -$24.3M |
|
1647
Kadant
KAI
$3.99B
| $7.61M | ﹤0.01% |
208,691
+600
| +0.3% | +$22.7K |
|
|
HPY
1648
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.61M | ﹤0.01% |
183,566
-20,303
| -10% | -$883K |
|
1649
First Financial Bankshares
FFIN
$4.97B
| $7.61M | ﹤0.01% |
492,304
+4,160
| +0.9% | +$64.5K |
|
|
LXK
1650
DELISTED
Lexmark Intl Inc
LXK
| $7.61M | ﹤0.01% |
164,313
+1,804
| +1% | +$72.4K |
|
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.