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 | |
|---|---|---|---|---|---|---|
|
RAVN
1826
DELISTED
Raven Industries Inc
RAVN
| $5.65M | ﹤0.01% |
172,510
+17,510
| +11% | +$638K |
|
|
LTC
1827
LTC Properties
LTC
$2.15B
| $5.64M | ﹤0.01% |
149,956
+3,350
| +2% | +$124K |
|
1828
Dine Brands
DIN
$452M
| $5.64M | ﹤0.01% |
72,246
+1,545
| +2% | +$125K |
|
1829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.64M | ﹤0.01% |
147,984
+38,276
| +35% | +$1.44M |
|
|
RTI
1830
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.63M | ﹤0.01% |
202,770
+2,316
| +1% | +$68.8K |
|
1831
Genuine Parts
GPC
$18.7B
| $5.6M | ﹤0.01% |
64,402
+751
| +1% | +$63.3K |
|
1832
Progressive
PGR
$125B
| $5.6M | ﹤0.01% |
231,199
-5,401
| -2% | -$131K |
|
|
AGU
1833
DELISTED
Agrium
AGU
| $5.58M | ﹤0.01% |
57,185
+10
| +0% | +$916 |
|
1834
Northwest Bancshares
NWBI
$2.28B
| $5.57M | ﹤0.01% |
381,620
+8,508
| +2% | +$123K |
|
1835
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.56M | ﹤0.01% |
216,111
+20,391
| +10% | +$508K |
|
|
LNCE
1836
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.56M | ﹤0.01% |
197,303
+3,817
| +2% | +$104K |
|
1837
Invesco Preferred ETF
PGX
$3.79B
| $5.56M | ﹤0.01% |
388,885
+29,245
| +8% | +$408K |
|
1838
Clorox
CLX
$12.7B
| $5.55M | ﹤0.01% |
63,089
+619
| +1% | +$54.3K |
|
1839
Dycom Industries
DY
$12.3B
| $5.54M | ﹤0.01% |
175,110
+2,071
| +1% | +$59.4K |
|
|
RWT
1840
Redwood Trust
RWT
$594M
| $5.53M | ﹤0.01% |
272,749
-299,797
| -52% | -$5.84M |
|
1841
Titan Machinery
TITN
$445M
| $5.51M | ﹤0.01% |
351,768
-20,635
| -6% | -$338K |
|
|
SNV.PRC.CL
1842
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $5.51M | ﹤0.01% |
195,000
+27,000
| +16% | +$743K |
|
|
TLM
1843
DELISTED
TALISMAN ENERGY INC
TLM
| $5.5M | ﹤0.01% |
550,547
+9,237
| +2% | +$98.1K |
|
1844
Autohome
ATHM
$2.62B
| $5.49M | ﹤0.01% |
143,088
-41,464
| -22% | -$1.53M |
|
|
UCP
1845
DELISTED
UCP, Inc.
UCP
| $5.49M | ﹤0.01% |
364,343
+4,680
| +1% | +$71.1K |
|
1846
Rio Tinto
RIO
$164B
| $5.48M | ﹤0.01% |
98,033
-31,799
| -24% | -$1.73M |
|
1847
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.47M | ﹤0.01% |
175,797
+105
| +0.1% | +$2.93K |
|
1848
Fair Isaac
FICO
$22.5B
| $5.47M | ﹤0.01% |
98,834
+18,428
| +23% | +$1.02M |
|
1849
Cheesecake Factory
CAKE
$5.33B
| $5.45M | ﹤0.01% |
114,421
+689
| +0.6% | +$32.1K |
|
1850
Virtus Investment Partners
VRTS
$1.1B
| $5.44M | ﹤0.01% |
31,439
-3,769
| -11% | -$695K |
|
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.