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 | |
|---|---|---|---|---|---|---|
1926
Advanced Energy
AEIS
$13B
| $4.78M | ﹤0.01% |
195,050
+49,053
| +34% | +$1.28M |
|
|
WFC.PRJ.CL
1927
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $4.77M | ﹤0.01% |
163,308
+33,288
| +26% | +$953K |
|
|
ATSG
1928
DELISTED
Air Transport Services Group
ATSG
| $4.76M | ﹤0.01% |
606,292
+112,022
| +23% | +$781K |
|
1929
Methode Electronics
MEI
$592M
| $4.76M | ﹤0.01% |
155,161
-29,277
| -16% | -$967K |
|
1930
SS&C Technologies
SSNC
$18.6B
| $4.75M | ﹤0.01% |
237,540
+100,530
| +73% | +$2.07M |
|
1931
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.75M | ﹤0.01% |
+292,400
| New | +$4.67M |
|
1932
ONE Gas
OGS
$5.04B
| $4.75M | ﹤0.01% |
+132,132
| New | +$4.55M |
|
|
NPSP
1933
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.74M | ﹤0.01% |
158,480
-75,591
| -32% | -$2.61M |
|
1934
Cal-Maine
CALM
$3.99B
| $4.74M | ﹤0.01% |
150,902
+4,056
| +3% | +$111K |
|
|
TYPE
1935
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.73M | ﹤0.01% |
156,986
+2,820
| +2% | +$84.7K |
|
1936
Rexford Industrial Realty
REXR
$8.19B
| $4.72M | ﹤0.01% |
333,036
+314,916
| +1,738% | +$4.31M |
|
|
AREX
1937
DELISTED
Approach Resources Inc.
AREX
| $4.72M | ﹤0.01% |
225,832
+6,430
| +3% | +$132K |
|
1938
Exponent
EXPO
$3.24B
| $4.72M | ﹤0.01% |
251,496
+19,356
| +8% | +$357K |
|
1939
Lindsay Corp
LNN
$1.18B
| $4.69M | ﹤0.01% |
53,227
+1,189
| +2% | +$101K |
|
1940
Lear
LEA
$8.18B
| $4.68M | ﹤0.01% |
55,863
-291,574
| -84% | -$23.2M |
|
1941
Vanguard Morningstar Value ETF
VTV
$192B
| $4.67M | ﹤0.01% |
59,809
+6,637
| +12% | +$503K |
|
|
IRC
1942
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.66M | ﹤0.01% |
441,759
+33,260
| +8% | +$348K |
|
|
BSCF
1943
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.66M | ﹤0.01% |
212,873
+19,432
| +10% | +$425K |
|
1944
Twin Disc
TWIN
$348M
| $4.66M | ﹤0.01% |
176,778
+2,390
| +1% | +$59.1K |
|
|
ININ
1945
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.65M | ﹤0.01% |
64,188
+1,353
| +2% | +$99.8K |
|
1946
Choice Hotels
CHH
$4.8B
| $4.65M | ﹤0.01% |
101,092
-5,000
| -5% | -$241K |
|
|
AMRN
1947
Amarin Corp
AMRN
$303M
| $4.64M | ﹤0.01% |
128,327
+61,565
| +92% | +$2.29M |
|
1948
Astronics
ATRO
$3.84B
| $4.63M | ﹤0.01% |
159,971
+45,356
| +40% | +$1.28M |
|
1949
AZZ Inc
AZZ
$4.54B
| $4.63M | ﹤0.01% |
103,655
+967
| +0.9% | +$41.8K |
|
1950
Vulcan Materials
VMC
$36.9B
| $4.62M | ﹤0.01% |
69,495
+11,151
| +19% | +$712K |
|
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.