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 | |
|---|---|---|---|---|---|---|
|
ACO
1951
DELISTED
AMCOL International Corp
ACO
| $4.62M | ﹤0.01% |
100,852
+2,204
| +2% | +$88.9K |
|
1952
Artisan Partners
APAM
$3.02B
| $4.62M | ﹤0.01% |
71,842
+71,834
| +897,925% | +$4.62M |
|
1953
Madison Square Garden
MSGS
$9.39B
| $4.6M | ﹤0.01% |
113,669
-239,366
| -68% | -$9.83M |
|
|
TEI
1954
Templeton Emerging Markets Income Fund
TEI
$321M
| $4.59M | ﹤0.01% |
326,592
+44,767
| +16% | +$616K |
|
1955
Coeur Mining
CDE
$17.9B
| $4.58M | ﹤0.01% |
492,370
-1,004
| -0.2% | -$10.8K |
|
1956
Adeia
ADEA
$3.11B
| $4.57M | ﹤0.01% |
730,946
-3,085
| -0.4% | -$16.8K |
|
|
MZTI
1957
The Marzetti Company
MZTI
$3.11B
| $4.57M | ﹤0.01% |
45,953
+1,142
| +3% | +$103K |
|
|
DWA
1958
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.53M | ﹤0.01% |
170,776
+5,720
| +3% | +$180K |
|
1959
CNA Financial
CNA
$14.1B
| $4.53M | ﹤0.01% |
106,027
-17,993
| -15% | -$748K |
|
|
DWRE
1960
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.52M | ﹤0.01% |
70,504
+3,172
| +5% | +$221K |
|
|
GG
1961
DELISTED
Goldcorp Inc
GG
| $4.51M | ﹤0.01% |
184,429
+92,942
| +102% | +$2.36M |
|
1962
Pultegroup
PHM
$25.3B
| $4.51M | ﹤0.01% |
234,841
-237,888
| -50% | -$4.7M |
|
|
MTSN
1963
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.5M | ﹤0.01% |
1,938,580
+1,893,200
| +4,172% | +$5.06M |
|
|
HF
1964
DELISTED
HFF Inc.
HF
| $4.5M | ﹤0.01% |
133,804
-6,043
| -4% | -$182K |
|
1965
AMN Healthcare
AMN
$1.4B
| $4.49M | ﹤0.01% |
326,826
-24,000
| -7% | -$345K |
|
|
AMJ
1966
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.48M | ﹤0.01% |
93,949
-7,219
| -7% | -$333K |
|
1967
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $4.47M | ﹤0.01% |
108,699
+8,983
| +9% | +$357K |
|
|
SC
1968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.46M | ﹤0.01% |
+186,017
| New | +$4.6M |
|
|
HVB
1969
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.46M | ﹤0.01% |
234,149
+3,100
| +1% | +$57.6K |
|
1970
Matrix Service
MTRX
$335M
| $4.45M | ﹤0.01% |
131,701
-71,255
| -35% | -$2.13M |
|
1971
Tredegar Corp
TG
$310M
| $4.45M | ﹤0.01% |
193,305
-10,984
| -5% | -$270K |
|
1972
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $4.44M | ﹤0.01% |
164,697
+51,361
| +45% | +$1.36M |
|
|
FSP
1973
Franklin Street Properties
FSP
$46.8M
| $4.43M | ﹤0.01% |
351,685
+6,200
| +2% | +$75.4K |
|
1974
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $4.42M | ﹤0.01% |
178,360
-26,990
| -13% | -$658K |
|
1975
W.P. Carey
WPC
$16.4B
| $4.42M | ﹤0.01% |
74,785
+47,674
| +176% | +$2.88M |
|
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.