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 | |
|---|---|---|---|---|---|---|
|
AMTG
1701
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.11M | ﹤0.01% |
438,203
-1,800
| -0.4% | -$29.3K |
|
1702
American Eagle Outfitters
AEO
$3.01B
| $7.09M | ﹤0.01% |
579,534
+14,247
| +3% | +$196K |
|
1703
Celestica
CLS
$36.5B
| $7.08M | ﹤0.01% |
646,204
| – | – |
|
1704
MACOM Technology Solutions
MTSI
$23.7B
| $7.07M | ﹤0.01% |
344,239
+69,090
| +25% | +$1.22M |
|
1705
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.07M | ﹤0.01% |
70,098
-4,357
| -6% | -$429K |
|
1706
Leidos
LDOS
$17.3B
| $7.06M | ﹤0.01% |
199,514
+24,451
| +14% | +$1.09M |
|
|
SKX
1707
DELISTED
Skechers
SKX
| $7.06M | ﹤0.01% |
579,201
+106,929
| +23% | +$1.16M |
|
1708
FormFactor
FORM
$9.17B
| $7.04M | ﹤0.01% |
1,101,522
+664,440
| +152% | +$4.42M |
|
|
SIAL
1709
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.02M | ﹤0.01% |
75,168
+843
| +1% | +$78.7K |
|
|
HNT
1710
DELISTED
HEALTH NET INC
HNT
| $7.01M | ﹤0.01% |
206,175
-2,834
| -1% | -$93K |
|
|
GIFI
1711
DELISTED
Gulf Island Fabrication
GIFI
| $7.01M | ﹤0.01% |
324,320
+4,832
| +2% | +$103K |
|
1712
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $7.01M | ﹤0.01% |
160,984
+57,647
| +56% | +$2.45M |
|
|
TECD
1713
DELISTED
Tech Data Corp
TECD
| $7.01M | ﹤0.01% |
114,928
-35,726
| -24% | -$1.98M |
|
1714
American Vanguard Corp
AVD
$68.9M
| $7M | ﹤0.01% |
323,362
+125,946
| +64% | +$2.89M |
|
|
CLC
1715
DELISTED
Clarcor
CLC
| $6.99M | ﹤0.01% |
121,817
+3,859
| +3% | +$223K |
|
1716
HealthStream
HSTM
$840M
| $6.99M | ﹤0.01% |
261,634
+53,975
| +26% | +$1.6M |
|
1717
Motorola Solutions
MSI
$77.4B
| $6.97M | ﹤0.01% |
108,224
-227
| -0.2% | -$14.8K |
|
|
VOXX
1718
DELISTED
VOXX International Corporation Class A
VOXX
| $6.97M | ﹤0.01% |
509,430
+345,949
| +212% | +$4.72M |
|
|
MDP
1719
DELISTED
Meredith Corporation
MDP
| $6.97M | ﹤0.01% |
150,138
+5,098
| +4% | +$234K |
|
1720
Marriott Vacations Worldwide
VAC
$4.25B
| $6.95M | ﹤0.01% |
124,335
+237
| +0.2% | +$12.2K |
|
1721
Talphera
TLPH
$74.2M
| $6.95M | ﹤0.01% |
28,934
+23,654
| +448% | +$5.61M |
|
|
BNFT
1722
DELISTED
Benefitfocus, Inc.
BNFT
| $6.94M | ﹤0.01% |
147,653
+45,199
| +44% | +$2.84M |
|
|
TRST
1723
Trustco Bank Corp NY
TRST
$938M
| $6.91M | ﹤0.01% |
196,383
-4,942
| -2% | -$168K |
|
|
DO
1724
DELISTED
Diamond Offshore Drilling
DO
| $6.91M | ﹤0.01% |
141,769
-398,869
| -74% | -$19.7M |
|
1725
Federated Hermes
FHI
$4.72B
| $6.89M | ﹤0.01% |
225,635
+5,930
| +3% | +$166K |
|
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.