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 | |
|---|---|---|---|---|---|---|
1726
World Acceptance Corp
WRLD
$873M
| $6.86M | ﹤0.01% |
91,370
+22,348
| +32% | +$2.02M |
|
|
ASCMA
1727
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.85M | ﹤0.01% |
90,719
+10,002
| +12% | +$759K |
|
|
AYR
1728
DELISTED
Aircastle Ltd
AYR
| $6.85M | ﹤0.01% |
353,335
-10
| -0% | -$190 |
|
|
SAUC
1729
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.79M | ﹤0.01% |
1,358,688
+97,621
| +8% | +$487K |
|
1730
Transocean
RIG
$5.82B
| $6.79M | ﹤0.01% |
164,313
+62,519
| +61% | +$2.72M |
|
1731
Standard Motor Products
SMP
$911M
| $6.78M | ﹤0.01% |
189,520
+2,445
| +1% | +$83.4K |
|
|
ANK
1732
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.78M | ﹤0.01% |
102,828
-14,759
| -13% | -$973K |
|
1733
Franklin Electric
FELE
$4.84B
| $6.76M | ﹤0.01% |
158,926
+3,281
| +2% | +$138K |
|
1734
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.75M | ﹤0.01% |
433,272
+33,096
| +8% | +$514K |
|
|
REMY
1735
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.75M | ﹤0.01% |
285,907
+3,460
| +1% | +$74.8K |
|
|
PRO
1736
DELISTED
PROS Holdings
PRO
| $6.72M | ﹤0.01% |
213,322
+33,711
| +19% | +$1.22M |
|
1737
J&J Snack Foods
JJSF
$1.71B
| $6.71M | ﹤0.01% |
69,878
+456
| +0.7% | +$41.2K |
|
|
CMD
1738
DELISTED
Cantel Medical Corporation
CMD
| $6.7M | ﹤0.01% |
198,779
+66,386
| +50% | +$2.19M |
|
|
NATI
1739
DELISTED
National Instruments Corp
NATI
| $6.7M | ﹤0.01% |
233,365
+7,227
| +3% | +$215K |
|
|
BALT
1740
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.64M | ﹤0.01% |
+1,053,123
| New | +$6.68M |
|
1741
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $6.64M | ﹤0.01% |
132,020
+80,055
| +154% | +$3.96M |
|
1742
Bank of Hawaii
BOH
$3.13B
| $6.63M | ﹤0.01% |
109,384
+3,393
| +3% | +$198K |
|
1743
Home BancShares
HOMB
$6.18B
| $6.61M | ﹤0.01% |
384,074
+7,710
| +2% | +$130K |
|
1744
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.6M | ﹤0.01% |
145,772
-18,215
| -11% | -$818K |
|
|
CYNO
1745
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.6M | ﹤0.01% |
225,117
+10,390
| +5% | +$295K |
|
|
HAWK
1746
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.59M | ﹤0.01% |
270,246
+78,089
| +41% | +$2.05M |
|
|
ARII
1747
DELISTED
American Railcar Industries, Inc.
ARII
| $6.58M | ﹤0.01% |
94,015
+620
| +0.7% | +$35.7K |
|
|
ACOR
1748
DELISTED
Acorda Therapeutics
ACOR
| $6.57M | ﹤0.01% |
1,444
+27
| +2% | +$109K |
|
1749
MBIA
MBI
$260M
| $6.55M | ﹤0.01% |
468,275
-76,317
| -14% | -$972K |
|
1750
Sanofi
SNY
$104B
| $6.53M | ﹤0.01% |
124,920
-1,855,805
| -94% | -$93.9M |
|
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.