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 | |
|---|---|---|---|---|---|---|
2001
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $4.21M | ﹤0.01% |
108,940
-16,556
| -13% | -$628K |
|
|
CPLA
2002
DELISTED
Capella Education Company
CPLA
| $4.21M | ﹤0.01% |
66,730
+420
| +0.6% | +$27.2K |
|
|
TE
2003
DELISTED
TECO ENERGY INC
TE
| $4.19M | ﹤0.01% |
244,175
-2,755,934
| -92% | -$46.1M |
|
|
FSYS
2004
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.18M | ﹤0.01% |
388,873
+225,831
| +139% | +$2.79M |
|
|
SPTN
2005
DELISTED
SpartanNash
SPTN
| $4.18M | ﹤0.01% |
180,002
-14,549
| -7% | -$331K |
|
|
LTXB
2006
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.17M | ﹤0.01% |
144,687
+2,697
| +2% | +$69.8K |
|
2007
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.17M | ﹤0.01% |
106,836
-117,533
| -52% | -$4.49M |
|
|
AXON
2008
Axon Enterprise
AXON
$46.4B
| $4.16M | ﹤0.01% |
227,577
+226,566
| +22,410% | +$4.05M |
|
|
LDL
2009
DELISTED
Lydall, Inc.
LDL
| $4.15M | ﹤0.01% |
181,495
-33,006
| -15% | -$643K |
|
|
MMP
2010
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.14M | ﹤0.01% |
59,423
+10,242
| +21% | +$682K |
|
2011
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.14M | ﹤0.01% |
34,315
-17,376
| -34% | -$2.1M |
|
|
HW
2012
DELISTED
Headwaters Inc
HW
| $4.14M | ﹤0.01% |
313,485
+19,167
| +7% | +$229K |
|
|
RDC
2013
DELISTED
Rowan Companies Plc
RDC
| $4.14M | ﹤0.01% |
122,889
-16,920
| -12% | -$553K |
|
2014
News Corp Class A
NWSA
$15.4B
| $4.13M | ﹤0.01% |
239,714
+33,052
| +16% | +$572K |
|
2015
CarMax
KMX
$8.26B
| $4.13M | ﹤0.01% |
88,165
-103
| -0.1% | -$4.81K |
|
|
SHOE
2016
Shoe Station Group
SHOE
$428M
| $4.11M | ﹤0.01% |
357,218
+1,062
| +0.3% | +$13.5K |
|
|
LOGM
2017
DELISTED
LogMein, Inc.
LOGM
| $4.11M | ﹤0.01% |
91,570
+1,647
| +2% | +$63.4K |
|
2018
Tompkins Financial
TMP
$1.42B
| $4.11M | ﹤0.01% |
83,894
+932
| +1% | +$45.1K |
|
2019
Travel + Leisure Co
TNL
$4.7B
| $4.1M | ﹤0.01% |
124,146
-931
| -0.7% | -$30.4K |
|
2020
Boyd Gaming
BYD
$6.06B
| $4.1M | ﹤0.01% |
310,289
+5,933
| +2% | +$68.7K |
|
2021
Koppers
KOP
$969M
| $4.09M | ﹤0.01% |
99,190
+2,482
| +3% | +$101K |
|
|
BPZ
2022
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.09M | ﹤0.01% |
1,286,393
-41,772
| -3% | -$97K |
|
|
AUY
2023
DELISTED
Yamana Gold, Inc.
AUY
| $4.08M | ﹤0.01% |
465,010
-13,139
| -3% | -$127K |
|
|
GFIG
2024
DELISTED
GFI GROUP INC
GFIG
| $4.08M | ﹤0.01% |
1,149,728
-59,090
| -5% | -$229K |
|
|
GRMN
2025
Garmin
GRMN
$60B
| $4.06M | ﹤0.01% |
73,422
-452,434
| -86% | -$22.4M |
|
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.