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 | |
|---|---|---|---|---|---|---|
|
GWRU
1901
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.99M | ﹤0.01% |
38,550
+6,500
| +20% | +$829K |
|
1902
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.98M | ﹤0.01% |
155,428
+13,326
| +9% | +$422K |
|
|
WTSL
1903
DELISTED
WET SEAL INC CL-A
WTSL
| $4.97M | ﹤0.01% |
3,764,643
-2,335,001
| -38% | -$4.77M |
|
1904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.95M | ﹤0.01% |
64,510
+4,372
| +7% | +$341K |
|
|
AVK
1905
Advent Convertible and Income Fund
AVK
$563M
| $4.94M | ﹤0.01% |
272,632
+7,341
| +3% | +$133K |
|
|
TMH
1906
DELISTED
Team Health Holdings Inc
TMH
| $4.94M | ﹤0.01% |
110,370
+30,435
| +38% | +$1.37M |
|
|
CHL
1907
DELISTED
China Mobile Limited
CHL
| $4.91M | ﹤0.01% |
107,770
-37,412
| -26% | -$1.78M |
|
|
LAYN
1908
DELISTED
Layne Christensen Co
LAYN
| $4.91M | ﹤0.01% |
270,013
-29,110
| -10% | -$513K |
|
|
FRAN
1909
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.9M | ﹤0.01% |
22,529
+2,045
| +10% | +$476K |
|
1910
ICU Medical
ICUI
$4.61B
| $4.9M | ﹤0.01% |
81,856
-93,171
| -53% | -$5.74M |
|
1911
Silicon Laboratories
SLAB
$7.23B
| $4.89M | ﹤0.01% |
93,650
-182,289
| -66% | -$8.81M |
|
|
CBEY
1912
DELISTED
CBEYOND INC COM STK
CBEY
| $4.89M | ﹤0.01% |
674,613
+4,930
| +0.7% | +$34.7K |
|
1913
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.88M | ﹤0.01% |
132,033
+20,095
| +18% | +$715K |
|
1914
Goodyear
GT
$1.85B
| $4.88M | ﹤0.01% |
186,657
+53,025
| +40% | +$1.35M |
|
1915
Myriad Genetics
MYGN
$312M
| $4.88M | ﹤0.01% |
142,603
-114,166
| -44% | -$3.54M |
|
1916
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $4.87M | ﹤0.01% |
118,158
-19,056
| -14% | -$764K |
|
1917
Interface
TILE
$2.22B
| $4.87M | ﹤0.01% |
236,898
+5,200
| +2% | +$106K |
|
|
ORIG
1918
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.85M | ﹤0.01% |
30
+1
| +3% | +$162K |
|
|
IRBT
1919
DELISTED
iRobot
IRBT
| $4.83M | ﹤0.01% |
117,663
-2,927
| -2% | -$117K |
|
|
QVCGA
1920
DELISTED
QVC Group Inc Series A
QVCGA
| $4.83M | ﹤0.01% |
4,074
-55,765
| -93% | -$65.2M |
|
1921
ArcBest
ARCB
$3.08B
| $4.82M | ﹤0.01% |
130,478
+702
| +0.5% | +$23.9K |
|
1922
Quaker Houghton
KWR
$2.92B
| $4.82M | ﹤0.01% |
61,155
+6,478
| +12% | +$482K |
|
|
CAMP
1923
DELISTED
CalAmp Corp.
CAMP
| $4.82M | ﹤0.01% |
7,518
+103
| +1% | +$72K |
|
1924
eHealth
EHTH
$43.9M
| $4.82M | ﹤0.01% |
94,845
-5,589
| -6% | -$291K |
|
1925
Popular Inc
BPOP
$11.1B
| $4.79M | ﹤0.01% |
154,635
+64,350
| +71% | +$1.83M |
|
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.