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 | |
|---|---|---|---|---|---|---|
1776
Wendy's
WEN
$1.46B
| $6.2M | ﹤0.01% |
679,703
-10,151
| -1% | -$93K |
|
1777
Lakeland Financial Corp
LKFN
$1.53B
| $6.2M | ﹤0.01% |
231,090
-12,000
| -5% | -$305K |
|
|
CALL
1778
DELISTED
magicJack VocalTec Ltd
CALL
| $6.18M | ﹤0.01% |
291,259
-208,511
| -42% | -$3.56M |
|
1779
CVB Financial
CVBF
$3.99B
| $6.18M | ﹤0.01% |
388,827
-130,607
| -25% | -$2.06M |
|
1780
Apogee Enterprises
APOG
$908M
| $6.18M | ﹤0.01% |
185,884
+2,450
| +1% | +$83.4K |
|
1781
Northern Oil and Gas
NOG
$2.35B
| $6.18M | ﹤0.01% |
42,259
+6,427
| +18% | +$930K |
|
1782
Pan American Silver
PAAS
$21.6B
| $6.17M | ﹤0.01% |
479,525
+4,800
| +1% | +$64.3K |
|
1783
FirstCash
FCFS
$8.78B
| $6.16M | ﹤0.01% |
122,013
+4,221
| +4% | +$227K |
|
|
NE
1784
DELISTED
Noble Corporation
NE
| $6.15M | ﹤0.01% |
215,043
-33,977
| -14% | -$960K |
|
|
CVSA
1785
Covista Inc
CVSA
$4.8B
| $6.14M | ﹤0.01% |
144,958
+3,636
| +3% | +$141K |
|
|
DWSN
1786
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.14M | ﹤0.01% |
219,315
+800
| +0.4% | +$24.6K |
|
|
CMO
1787
DELISTED
Capstead Mortgage Corp.
CMO
| $6.09M | ﹤0.01% |
480,788
+7,060
| +1% | +$89.1K |
|
|
FLTX
1788
DELISTED
Fleetmatics Group PLC
FLTX
| $6.08M | ﹤0.01% |
181,825
-14,835
| -8% | -$561K |
|
1789
Piper Sandler
PIPR
$5.29B
| $6.04M | ﹤0.01% |
527,348
-15,436
| -3% | -$157K |
|
1790
DMC Global
BOOM
$157M
| $6.03M | ﹤0.01% |
316,834
+14,825
| +5% | +$313K |
|
1791
Sterling Infrastructure
STRL
$16.7B
| $6.03M | ﹤0.01% |
695,598
+105,913
| +18% | +$1.08M |
|
1792
WD-40
WDFC
$3.15B
| $6.03M | ﹤0.01% |
77,783
+1,730
| +2% | +$126K |
|
|
BIN
1793
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6M | ﹤0.01% |
237,279
+237,260
| +1,248,737% | +$5.74M |
|
|
SFLY
1794
DELISTED
Shutterfly, Inc.
SFLY
| $6M | ﹤0.01% |
140,540
-229,102
| -62% | -$10.9M |
|
1795
American States Water
AWR
$3.46B
| $5.98M | ﹤0.01% |
185,094
+5,944
| +3% | +$174K |
|
1796
Akamai
AKAM
$15.9B
| $5.96M | ﹤0.01% |
102,367
-169,440
| -62% | -$9.36M |
|
|
TEAR
1797
DELISTED
TearLab Corporation
TEAR
| $5.96M | ﹤0.01% |
88,087
-24,112
| -21% | -$1.85M |
|
1798
Integra LifeSciences
IART
$1.34B
| $5.95M | ﹤0.01% |
316,542
+989
| +0.3% | +$19.1K |
|
1799
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $5.95M | ﹤0.01% |
145,509
-5,528
| -4% | -$220K |
|
|
ICPT
1800
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.94M | ﹤0.01% |
18,002
+2,353
| +15% | +$794K |
|
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.