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 | |
|---|---|---|---|---|---|---|
|
AF
1801
DELISTED
Astoria Financial Corporation
AF
| $5.94M | ﹤0.01% |
429,536
+228,666
| +114% | +$3.12M |
|
|
STFC
1802
DELISTED
State Auto Financial Corp
STFC
| $5.93M | ﹤0.01% |
278,120
-18,348
| -6% | -$381K |
|
1803
Resources Connection
RGP
$145M
| $5.92M | ﹤0.01% |
420,347
-6,770
| -2% | -$95.4K |
|
|
FNBC
1804
DELISTED
First NBC Bank Holding Company
FNBC
| $5.92M | ﹤0.01% |
169,731
+500
| +0.3% | +$16.5K |
|
|
ANR
1805
DELISTED
Alpha Natural Resources Inc
ANR
| $5.88M | ﹤0.01% |
1,385,115
+809,849
| +141% | +$4.34M |
|
1806
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.87M | ﹤0.01% |
100,235
+8,446
| +9% | +$520K |
|
1807
Urban Outfitters
URBN
$6.59B
| $5.86M | ﹤0.01% |
160,701
-782,962
| -83% | -$28.5M |
|
1808
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.83M | ﹤0.01% |
101,943
+37,701
| +59% | +$2.08M |
|
1809
Brown-Forman Class B
BF.B
$13.1B
| $5.83M | ﹤0.01% |
202,738
-128,887
| -39% | -$3.38M |
|
|
TSRO
1810
DELISTED
TESARO, Inc.
TSRO
| $5.8M | ﹤0.01% |
196,894
-51,996
| -21% | -$1.64M |
|
1811
Oxford Industries
OXM
$552M
| $5.78M | ﹤0.01% |
73,866
+8,360
| +13% | +$645K |
|
1812
Capital City Bank Group
CCBG
$890M
| $5.78M | ﹤0.01% |
434,865
+155,463
| +56% | +$2.03M |
|
1813
Ingles Markets
IMKTA
$1.67B
| $5.77M | ﹤0.01% |
242,170
+1,000
| +0.4% | +$24.7K |
|
1814
Insight Enterprises
NSIT
$4.38B
| $5.76M | ﹤0.01% |
229,278
-1,390
| -0.6% | -$32K |
|
1815
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.71M | ﹤0.01% |
140,931
-205,173
| -59% | -$8.49M |
|
1816
Brady Corp
BRC
$4.57B
| $5.71M | ﹤0.01% |
210,418
-225,705
| -52% | -$6.33M |
|
1817
Cirrus Logic
CRUS
$6.26B
| $5.71M | ﹤0.01% |
287,448
-674
| -0.2% | -$12.8K |
|
1818
Ennis
EBF
$564M
| $5.69M | ﹤0.01% |
343,200
-2,584
| -0.7% | -$40.7K |
|
1819
HUB Group
HUBG
$2.92B
| $5.69M | ﹤0.01% |
284,370
+4,140
| +1% | +$83.8K |
|
|
NXGN
1820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.67M | ﹤0.01% |
336,164
-29,874
| -8% | -$542K |
|
1821
Newmont
NEM
$119B
| $5.67M | ﹤0.01% |
241,886
-2,470,911
| -91% | -$58.8M |
|
|
XOOM
1822
DELISTED
XOOM CORP COM
XOOM
| $5.67M | ﹤0.01% |
290,434
-410,046
| -59% | -$10.5M |
|
1823
Semtech
SMTC
$13B
| $5.67M | ﹤0.01% |
223,595
+22,675
| +11% | +$552K |
|
1824
Movado Group
MOV
$841M
| $5.65M | ﹤0.01% |
124,095
+27,182
| +28% | +$1.11M |
|
1825
Universal Technical Institute
UTI
$1.59B
| $5.65M | ﹤0.01% |
436,365
+5,650
| +1% | +$74.3K |
|
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.