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 | |
|---|---|---|---|---|---|---|
|
SNBR
1751
DELISTED
Sleep Number
SNBR
| $6.51M | ﹤0.01% |
360,215
-1,823,349
| -84% | -$31.7M |
|
1752
Lithia Motors
LAD
$8.26B
| $6.44M | ﹤0.01% |
96,968
-11,683
| -11% | -$730K |
|
1753
Vanguard Extended Market ETF
VXF
$31.7B
| $6.44M | ﹤0.01% |
75,763
+29,012
| +62% | +$2.42M |
|
1754
Federal Signal
FSS
$7.83B
| $6.43M | ﹤0.01% |
431,281
+5,001
| +1% | +$67.9K |
|
1755
Jefferies Financial Group
JEF
$13.1B
| $6.4M | ﹤0.01% |
255,384
+118,912
| +87% | +$2.93M |
|
1756
Universal Corp
UVV
$1.27B
| $6.38M | ﹤0.01% |
114,208
-14,406
| -11% | -$788K |
|
|
UTEK
1757
DELISTED
Ultratech Inc.
UTEK
| $6.38M | ﹤0.01% |
218,520
+2,995
| +1% | +$79.9K |
|
|
BFIN
1758
DELISTED
BankFinancial
BFIN
| $6.38M | ﹤0.01% |
638,896
+9,900
| +2% | +$96.1K |
|
|
ILG
1759
DELISTED
ILG, Inc Common Stock
ILG
| $6.38M | ﹤0.01% |
243,896
+25,162
| +12% | +$693K |
|
1760
Zillow
ZG
$7.63B
| $6.35M | ﹤0.01% |
216,312
+127,746
| +144% | +$3.64M |
|
|
CPL
1761
DELISTED
CPFL Energia S.A.
CPL
| $6.32M | ﹤0.01% |
409,014
+6,937
| +2% | +$97.2K |
|
1762
WSFS Financial
WSFS
$4.15B
| $6.31M | ﹤0.01% |
265,038
| – | – |
|
1763
NVIDIA
NVDA
$5.42T
| $6.3M | ﹤0.01% |
14,083,720
-45,559,960
| -76% | -$19.5M |
|
1764
Ameriprise Financial
AMP
$48.8B
| $6.29M | ﹤0.01% |
57,143
-1,012
| -2% | -$111K |
|
1765
Celldex Therapeutics
CLDX
$3.28B
| $6.29M | ﹤0.01% |
23,719
-14,543
| -38% | -$5.57M |
|
|
LPNT
1766
DELISTED
LifePoint Health, Inc.
LPNT
| $6.28M | ﹤0.01% |
115,145
-62,803
| -35% | -$3.36M |
|
1767
Vail Resorts
MTN
$5.3B
| $6.28M | ﹤0.01% |
90,090
| – | – |
|
|
TRLA
1768
DELISTED
TRULIA INC (DEL)
TRLA
| $6.28M | ﹤0.01% |
189,055
-75,513
| -29% | -$2.55M |
|
1769
Textron
TXT
$15.4B
| $6.27M | ﹤0.01% |
159,511
+19,375
| +14% | +$724K |
|
|
PES
1770
DELISTED
Pioneer Energy Services Corp.
PES
| $6.24M | ﹤0.01% |
482,021
-254,409
| -35% | -$2.54M |
|
1771
Hawaiian Electric Industries
HE
$2.14B
| $6.24M | ﹤0.01% |
245,492
+8,683
| +4% | +$222K |
|
|
AAN.A
1772
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.23M | ﹤0.01% |
206,013
-411,263
| -67% | -$12.4M |
|
1773
Scansource
SCSC
$1.12B
| $6.22M | ﹤0.01% |
152,652
+2,926
| +2% | +$115K |
|
1774
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $6.22M | ﹤0.01% |
122,177
+9,211
| +8% | +$469K |
|
1775
RLI Corp
RLI
$5.89B
| $6.22M | ﹤0.01% |
281,024
+5,900
| +2% | +$129K |
|
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.