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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94.7B
| $209M | 0.13% |
21,671,016
+918,936
| +4% | +$8.52M |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208M | 0.12% |
3,698,857
+551,341
| +18% | +$29.9M |
|
178
United Airlines
UAL
$43.1B
| $207M | 0.12% |
4,645,484
+710,136
| +18% | +$31.9M |
|
179
Texas Instruments
TXN
$254B
| $207M | 0.12% |
4,387,960
-404,028
| -8% | -$17.8M |
|
180
Zimmer Biomet
ZBH
$19B
| $204M | 0.12% |
2,225,646
-152,652
| -6% | -$14.1M |
|
181
International Paper
IP
$22.4B
| $204M | 0.12% |
4,759,394
-4,758,694
| -50% | -$212M |
|
182
Zions Bancorporation
ZION
$10.5B
| $204M | 0.12% |
6,580,189
-41,721
| -0.6% | -$1.27M |
|
183
Yum! Brands
YUM
$41.6B
| $204M | 0.12% |
3,761,434
+1,166,430
| +45% | +$61.4M |
|
184
SBA Communications
SBAC
$18.9B
| $203M | 0.12% |
2,233,883
-725,413
| -25% | -$67.3M |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $202M | 0.12% |
3,254,611
-650,188
| -17% | -$37.8M |
|
186
Elevance Health
ELV
$84.8B
| $202M | 0.12% |
2,033,230
+414,379
| +26% | +$37.5M |
|
|
WCC
187
WESCO International
WCC
$18.2B
| $201M | 0.12% |
2,418,828
+267,116
| +12% | +$22.9M |
|
188
Autodesk
ADSK
$50.7B
| $197M | 0.12% |
4,001,843
-389,462
| -9% | -$20.2M |
|
189
CME Group
CME
$95.2B
| $195M | 0.12% |
2,640,974
-961,157
| -27% | -$72.5M |
|
190
Humana
HUM
$43.7B
| $195M | 0.12% |
1,726,288
+19,864
| +1% | +$2.07M |
|
191
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $195M | 0.12% |
3,838,552
+1,787,038
| +87% | +$90.6M |
|
192
Automatic Data Processing
ADP
$107B
| $193M | 0.12% |
2,840,446
+274,221
| +11% | +$18.7M |
|
193
Nike
NKE
$63B
| $190M | 0.11% |
5,135,404
+151,320
| +3% | +$5.72M |
|
|
GAP
194
The Gap Inc
GAP
$7.4B
| $189M | 0.11% |
4,716,097
-1,164,537
| -20% | -$47.1M |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $187M | 0.11% |
2,453,057
-816,841
| -25% | -$59.9M |
|
196
Travelers Companies
TRV
$79.8B
| $187M | 0.11% |
2,195,480
+1,153,503
| +111% | +$97M |
|
|
ARG
197
DELISTED
Airgas Inc
ARG
| $185M | 0.11% |
1,737,804
-779,512
| -31% | -$83.6M |
|
198
Freeport-McMoran
FCX
$99.8B
| $184M | 0.11% |
5,561,777
+1,294,864
| +30% | +$43.1M |
|
199
Fidelity National Financial
FNF
$13.8B
| $178M | 0.11% |
9,924,061
+695,547
| +8% | +$12.6M |
|
200
Charter Communications
CHTR
$18.3B
| $177M | 0.11% |
1,433,151
-410,876
| -22% | -$53.8M |
|
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.