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 | |
|---|---|---|---|---|---|---|
1676
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.37M | ﹤0.01% |
84,931
+13,213
| +18% | +$1.12M |
|
1677
Grand Canyon Education
LOPE
$3.98B
| $7.37M | ﹤0.01% |
157,738
+5,337
| +4% | +$247K |
|
|
SQI
1678
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.36M | ﹤0.01% |
272,452
-22,635
| -8% | -$641K |
|
1679
TD Synnex
SNX
$20.2B
| $7.36M | ﹤0.01% |
242,770
-23,796
| -9% | -$709K |
|
|
HNGR
1680
DELISTED
Hanger Inc.
HNGR
| $7.34M | ﹤0.01% |
217,875
+2,527
| +1% | +$91.5K |
|
1681
Tennant Co
TNC
$1.26B
| $7.34M | ﹤0.01% |
111,796
-102,331
| -48% | -$6.56M |
|
1682
Vanguard Health Care ETF
VHT
$18.6B
| $7.32M | ﹤0.01% |
68,418
+605
| +0.9% | +$64K |
|
1683
Green Plains
GPRE
$1.03B
| $7.29M | ﹤0.01% |
243,419
+141,629
| +139% | +$3.47M |
|
1684
Allegiant Air
ALGT
$2.57B
| $7.27M | ﹤0.01% |
64,963
-1,097
| -2% | -$112K |
|
|
RSTI
1685
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.27M | ﹤0.01% |
303,440
+7,265
| +2% | +$174K |
|
1686
Geospace Technologies
GEOS
$75.7M
| $7.25M | ﹤0.01% |
109,634
-110,893
| -50% | -$8.5M |
|
|
PTVCB
1687
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.25M | ﹤0.01% |
275,836
+5,170
| +2% | +$132K |
|
|
PKD
1688
DELISTED
Parker Drilling Company
PKD
| $7.25M | ﹤0.01% |
68,147
+4,203
| +7% | +$478K |
|
|
AMRE
1689
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.24M | ﹤0.01% |
437,063
+48,356
| +12% | +$801K |
|
1690
Shenandoah Telecom
SHEN
$746M
| $7.24M | ﹤0.01% |
448,372
+460
| +0.1% | +$6.17K |
|
1691
America Movil
AMX
$71.2B
| $7.24M | ﹤0.01% |
363,967
-902,923
| -71% | -$18.7M |
|
1692
Evolution Petroleum
EPM
$131M
| $7.24M | ﹤0.01% |
568,253
| – | – |
|
|
ABAX
1693
DELISTED
Abaxis Inc
ABAX
| $7.19M | ﹤0.01% |
184,897
+1,277
| +0.7% | +$50.6K |
|
|
AAV
1694
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.18M | ﹤0.01% |
1,457,446
| – | – |
|
|
NPBC
1695
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.18M | ﹤0.01% |
687,213
-13,089
| -2% | -$140K |
|
|
AJRD
1696
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.17M | ﹤0.01% |
392,577
+142,598
| +57% | +$2.6M |
|
|
GOV
1697
DELISTED
Government Properties Income Trust
GOV
| $7.13M | ﹤0.01% |
283,038
-168,051
| -37% | -$4.16M |
|
|
NUVA
1698
DELISTED
NuVasive, Inc.
NUVA
| $7.13M | ﹤0.01% |
185,541
+9,002
| +5% | +$331K |
|
1699
Korea Electric Power
KEP
$16B
| $7.12M | ﹤0.01% |
414,910
+33,729
| +9% | +$572K |
|
|
DBD
1700
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.12M | ﹤0.01% |
178,484
-26,317
| -13% | -$947K |
|
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.