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 | |
|---|---|---|---|---|---|---|
|
GNMK
1876
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.22M | ﹤0.01% |
525,679
+252,139
| +92% | +$3.13M |
|
|
ZLC
1877
DELISTED
ZALE CORPORATION
ZLC
| $5.22M | ﹤0.01% |
249,790
-1,629,423
| -87% | -$29.5M |
|
1878
Strategy Inc
MSTR
$38.4B
| $5.21M | ﹤0.01% |
451,340
+65,600
| +17% | +$819K |
|
|
THI
1879
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.2M | ﹤0.01% |
93,943
-108,085
| -54% | -$5.84M |
|
|
RVNC
1880
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.18M | ﹤0.01% |
+164,466
| New | +$5.14M |
|
|
QLGC
1881
DELISTED
QLOGIC CORP
QLGC
| $5.17M | ﹤0.01% |
405,832
+51,844
| +15% | +$606K |
|
1882
Intrepid Potash
IPI
$469M
| $5.17M | ﹤0.01% |
33,463
+8,376
| +33% | +$1.28M |
|
1883
Expedia Group
EXPE
$37.3B
| $5.15M | ﹤0.01% |
71,079
+703
| +1% | +$50.9K |
|
1884
New York Times
NYT
$10.2B
| $5.15M | ﹤0.01% |
301,029
+7,583
| +3% | +$117K |
|
|
ETFC
1885
DELISTED
E*Trade Financial Corporation
ETFC
| $5.13M | ﹤0.01% |
223,065
-6,976
| -3% | -$153K |
|
|
CIE
1886
DELISTED
Cobalt International Energy, Inc
CIE
| $5.13M | ﹤0.01% |
18,666
-1,279
| -6% | -$332K |
|
|
SNOW
1887
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.13M | ﹤0.01% |
+393,302
| New | +$5.24M |
|
1888
Flotek Industries
FTK
$1.28B
| $5.13M | ﹤0.01% |
30,691
+715
| +2% | +$101K |
|
1889
Gorman-Rupp
GRC
$2.21B
| $5.12M | ﹤0.01% |
160,913
+1,897
| +1% | +$60.8K |
|
1890
Citi Trends
CTRN
$605M
| $5.11M | ﹤0.01% |
+313,360
| New | +$5.17M |
|
1891
Digi International
DGII
$3.1B
| $5.1M | ﹤0.01% |
502,748
+236,168
| +89% | +$2.49M |
|
|
ANDV
1892
DELISTED
Andeavor
ANDV
| $5.1M | ﹤0.01% |
100,725
+11,620
| +13% | +$604K |
|
|
CCMP
1893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.09M | ﹤0.01% |
115,646
+4,942
| +4% | +$216K |
|
|
QLIK
1894
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.08M | ﹤0.01% |
191,043
-1,266,752
| -87% | -$35.4M |
|
1895
DTE Energy
DTE
$29.1B
| $5.08M | ﹤0.01% |
80,082
+1,315
| +2% | +$77.5K |
|
|
KNL
1896
DELISTED
Knoll, Inc.
KNL
| $5.07M | ﹤0.01% |
278,635
-14,990
| -5% | -$247K |
|
1897
Northwest Natural Holdings
NWN
$2.12B
| $5.06M | ﹤0.01% |
114,947
+5,006
| +5% | +$211K |
|
|
IGTE
1898
DELISTED
IGATE CORPORATION
IGTE
| $5.03M | ﹤0.01% |
159,548
-35,468
| -18% | -$1.22M |
|
|
EVV
1899
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.03M | ﹤0.01% |
329,411
+39,157
| +13% | +$599K |
|
|
PRMW
1900
DELISTED
Primo Water Corporation
PRMW
| $5M | ﹤0.01% |
590,612
+201,851
| +52% | +$1.63M |
|
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.