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 | |
|---|---|---|---|---|---|---|
1976
Banco de Chile
BCH
$20.9B
| $4.41M | ﹤0.01% |
196,996
+468
| +0.2% | +$10.7K |
|
1977
ePlus
PLUS
$2.34B
| $4.41M | ﹤0.01% |
316,180
+290,560
| +1,134% | +$4.09M |
|
1978
Capital Southwest
CSWC
$1.6B
| $4.4M | ﹤0.01% |
345,447
| – | – |
|
|
BPFH
1979
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.39M | ﹤0.01% |
324,400
+6,667
| +2% | +$85.4K |
|
1980
iShares MSCI Netherlands ETF
EWN
$713M
| $4.38M | ﹤0.01% |
167,850
+158,078
| +1,618% | +$4.02M |
|
|
CPAC
1981
Cementos Pacasmayo
CPAC
$1.01B
| $4.38M | ﹤0.01% |
400,130
-14
| -0% | -$172 |
|
|
GES
1982
DELISTED
Guess Inc
GES
| $4.38M | ﹤0.01% |
158,752
+5,995
| +4% | +$174K |
|
1983
NBT Bancorp
NBTB
$2.74B
| $4.36M | ﹤0.01% |
178,090
+5,803
| +3% | +$140K |
|
1984
St. Joe Company
JOE
$3.83B
| $4.35M | ﹤0.01% |
226,046
-669
| -0.3% | -$12.4K |
|
1985
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.34M | ﹤0.01% |
299,960
+116,340
| +63% | +$1.68M |
|
1986
PetMed Express
PETS
$42.3M
| $4.34M | ﹤0.01% |
323,623
-45,194
| -12% | -$626K |
|
|
CBM
1987
DELISTED
Cambrex Corporation
CBM
| $4.33M | ﹤0.01% |
229,644
+21,475
| +10% | +$414K |
|
|
DCT
1988
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.33M | ﹤0.01% |
137,460
+63,774
| +87% | +$1.92M |
|
1989
Stride
LRN
$3.43B
| $4.31M | ﹤0.01% |
190,457
+190,127
| +57,614% | +$4.14M |
|
|
MILL
1990
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $4.31M | ﹤0.01% |
732,870
+10,010
| +1% | +$68.7K |
|
|
GBL
1991
DELISTED
GAMCO Investors, Inc.
GBL
| $4.31M | ﹤0.01% |
103,021
+2,381
| +2% | +$104K |
|
|
BTU
1992
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.29M | ﹤0.01% |
17,494
+7,294
| +72% | +$1.85M |
|
1993
Village Super Market
VLGEA
$639M
| $4.28M | ﹤0.01% |
162,250
| – | – |
|
1994
Comscore
SCOR
$109M
| $4.28M | ﹤0.01% |
6,529
-1,325
| -17% | -$799K |
|
|
FTR
1995
DELISTED
Frontier Communications Corp.
FTR
| $4.28M | ﹤0.01% |
50,033
+16,130
| +48% | +$1.18M |
|
1996
Mine Safety
MSA
$7.49B
| $4.27M | ﹤0.01% |
74,880
+1,992
| +3% | +$104K |
|
1997
First Financial Bancorp
FFBC
$3.53B
| $4.25M | ﹤0.01% |
236,189
+4,820
| +2% | +$82.6K |
|
1998
Zumiez
ZUMZ
$339M
| $4.22M | ﹤0.01% |
174,111
+31,928
| +22% | +$747K |
|
1999
Hexcel
HXL
$7.82B
| $4.22M | ﹤0.01% |
96,894
+1,881
| +2% | +$82.1K |
|
2000
Energy Transfer Partners
ET
$69.3B
| $4.22M | ﹤0.01% |
180,374
-56,630
| -24% | -$1.22M |
|
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.