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 | |
|---|---|---|---|---|---|---|
|
RWG
1651
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $7.6M | ﹤0.01% |
175,010
| – | – |
|
1652
NiSource
NI
$20.4B
| $7.6M | ﹤0.01% |
544,414
+2,617
| +0.5% | +$35.4K |
|
|
KTEC
1653
DELISTED
Key Technology Inc
KTEC
| $7.59M | ﹤0.01% |
580,732
-1,036
| -0.2% | -$13.5K |
|
1654
SiriusXM
SIRI
$10.1B
| $7.59M | ﹤0.01% |
237,078
+211,328
| +821% | +$7.47M |
|
1655
Silgan Holdings
SLGN
$4.41B
| $7.58M | ﹤0.01% |
306,328
+22,608
| +8% | +$537K |
|
1656
Rollins
ROL
$18.2B
| $7.58M | ﹤0.01% |
845,566
+6,892
| +0.8% | +$60.2K |
|
1657
Woodward
WWD
$21.4B
| $7.56M | ﹤0.01% |
182,109
+2,580
| +1% | +$111K |
|
|
RYL
1658
DELISTED
RYLAND GROUP INC
RYL
| $7.55M | ﹤0.01% |
189,103
+4,417
| +2% | +$188K |
|
1659
Consolidated Edison
ED
$39.9B
| $7.54M | ﹤0.01% |
140,484
+22,891
| +19% | +$1.24M |
|
|
MVC
1660
DELISTED
MVC Capital, Inc.
MVC
| $7.53M | ﹤0.01% |
555,794
+554,374
| +39,040% | +$7.76M |
|
|
CAI
1661
DELISTED
CAI International, Inc.
CAI
| $7.53M | ﹤0.01% |
305,160
-16,050
| -5% | -$362K |
|
1662
Provident Financial Services
PFS
$3.19B
| $7.53M | ﹤0.01% |
409,716
+8,940
| +2% | +$162K |
|
|
IMPV
1663
DELISTED
Imperva, Inc.
IMPV
| $7.51M | ﹤0.01% |
134,827
-12,319
| -8% | -$709K |
|
|
MCF
1664
DELISTED
Contango Oil & Gas Co.
MCF
| $7.51M | ﹤0.01% |
157,230
-81
| -0.1% | -$3.71K |
|
1665
Annaly Capital Management
NLY
$17.4B
| $7.5M | ﹤0.01% |
170,606
+1,477
| +0.9% | +$63.8K |
|
1666
Kaiser Aluminum
KALU
$3.02B
| $7.49M | ﹤0.01% |
104,866
-1,695
| -2% | -$119K |
|
1667
La-Z-Boy
LZB
$1.69B
| $7.47M | ﹤0.01% |
275,570
-10,833
| -4% | -$296K |
|
|
UCB
1668
United Community Banks
UCB
$4.28B
| $7.46M | ﹤0.01% |
384,653
+1,339
| +0.3% | +$23.8K |
|
|
SGEN
1669
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.46M | ﹤0.01% |
163,758
-6,810
| -4% | -$326K |
|
|
CKH
1670
DELISTED
Seacor Holdings Inc.
CKH
| $7.45M | ﹤0.01% |
89,100
+5,310
| +6% | +$442K |
|
1671
OSI Systems
OSIS
$3.89B
| $7.44M | ﹤0.01% |
124,241
+14,774
| +13% | +$884K |
|
|
MDCO
1672
DELISTED
Medicines Co
MDCO
| $7.43M | ﹤0.01% |
261,415
+7,851
| +3% | +$260K |
|
1673
Aaon
AAON
$7.77B
| $7.4M | ﹤0.01% |
597,798
-13,613
| -2% | -$180K |
|
|
NGLS
1674
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.4M | ﹤0.01% |
131,185
+11,927
| +10% | +$631K |
|
|
PBY
1675
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.38M | ﹤0.01% |
580,292
-15,090
| -3% | -$187K |
|
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.