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 | |
|---|---|---|---|---|---|---|
|
THR
2026
DELISTED
Thermon Group Holdings
THR
| $4.06M | ﹤0.01% |
175,030
-15
| -0% | -$386 |
|
|
WIN
2027
DELISTED
Windstream Holdings Inc
WIN
| $4.04M | ﹤0.01% |
62,535
+18,317
| +41% | +$1.14M |
|
2028
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.03M | ﹤0.01% |
16,099
-10,103
| -39% | -$2.48M |
|
2029
HNI Corp
HNI
$3.59B
| $4.01M | ﹤0.01% |
109,838
+2,767
| +3% | +$98.8K |
|
|
EGL
2030
DELISTED
Engility Holdings, Inc.
EGL
| $3.99M | ﹤0.01% |
88,556
+8,018
| +10% | +$330K |
|
|
IBA
2031
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.99M | ﹤0.01% |
91,343
-17,626
| -16% | -$752K |
|
2032
Digital Realty Trust
DLR
$71.7B
| $3.98M | ﹤0.01% |
75,023
+6,651
| +10% | +$346K |
|
2033
iShares US Financials ETF
IYF
$4.39B
| $3.98M | ﹤0.01% |
97,350
-60,444
| -38% | -$2.41M |
|
2034
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.98M | ﹤0.01% |
234,860
+15,390
| +7% | +$253K |
|
|
BSCG
2035
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.97M | ﹤0.01% |
177,416
+23,599
| +15% | +$527K |
|
|
CSII
2036
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.96M | ﹤0.01% |
124,643
+29,799
| +31% | +$984K |
|
|
ZQK
2037
DELISTED
QUICKSILVER,INC.
ZQK
| $3.95M | ﹤0.01% |
525,834
+16,641
| +3% | +$128K |
|
2038
Modine Manufacturing
MOD
$10.4B
| $3.95M | ﹤0.01% |
269,352
-498,859
| -65% | -$6.87M |
|
|
HOLI
2039
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.94M | ﹤0.01% |
183,099
+27,058
| +17% | +$502K |
|
|
COL
2040
DELISTED
Rockwell Collins
COL
| $3.94M | ﹤0.01% |
49,441
-253
| -0.5% | -$19.9K |
|
2041
MGM Resorts International
MGM
$11.2B
| $3.93M | ﹤0.01% |
152,067
+125,455
| +471% | +$3.23M |
|
2042
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.93M | ﹤0.01% |
150,532
+48,222
| +47% | +$1.23M |
|
2043
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.91M | ﹤0.01% |
182,218
-19,978
| -10% | -$431K |
|
|
ELGX
2044
DELISTED
Endologix Inc
ELGX
| $3.91M | ﹤0.01% |
30,354
-18,491
| -38% | -$2.88M |
|
2045
Darden Restaurants
DRI
$24.4B
| $3.9M | ﹤0.01% |
85,888
-746
| -0.9% | -$33.4K |
|
|
JOY
2046
DELISTED
Joy Global Inc
JOY
| $3.9M | ﹤0.01% |
67,241
+21,838
| +48% | +$1.21M |
|
2047
Alkermes
ALKS
$8.25B
| $3.9M | ﹤0.01% |
88,336
+87,336
| +8,734% | +$4.16M |
|
|
WSR
2048
DELISTED
Whitestone REIT
WSR
| $3.9M | ﹤0.01% |
269,821
-200
| -0.1% | -$2.8K |
|
2049
Tower Semiconductor
TSEM
$28.5B
| $3.9M | ﹤0.01% |
+426,300
| New | +$3.06M |
|
|
TZE
2050
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $3.89M | ﹤0.01% |
101,919
-151,653
| -60% | -$5.72M |
|
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.