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 | |
|---|---|---|---|---|---|---|
|
SFUN
2051
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.89M | ﹤0.01% |
5,683
+3,161
| +125% | +$2.58M |
|
2052
Mercury Insurance
MCY
$6.07B
| $3.87M | ﹤0.01% |
85,877
+2,122
| +3% | +$96.9K |
|
2053
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3.86M | ﹤0.01% |
31,074
-6,206
| -17% | -$769K |
|
|
AMBR
2054
DELISTED
Amber Road Inc
AMBR
| $3.85M | ﹤0.01% |
+250,000
| New | +$3.92M |
|
|
ETP
2055
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.84M | ﹤0.01% |
71,348
+7,840
| +12% | +$425K |
|
2056
NatWest
NWG
$76.4B
| $3.83M | ﹤0.01% |
342,402
+1,204
| +0.4% | +$14.4K |
|
|
FCH
2057
DELISTED
Felcor Lodging Trust
FCH
| $3.82M | ﹤0.01% |
422,841
+128,133
| +43% | +$1.09M |
|
2058
First Busey Corp
BUSE
$2.56B
| $3.82M | ﹤0.01% |
219,490
| – | – |
|
|
DVAX
2059
DELISTED
Dynavax Technologies
DVAX
| $3.82M | ﹤0.01% |
212,237
+33,114
| +18% | +$614K |
|
2060
EXL Service
EXLS
$5.29B
| $3.82M | ﹤0.01% |
617,815
+4,015
| +0.7% | +$22.2K |
|
2061
Saic
SAIC
$5.35B
| $3.82M | ﹤0.01% |
102,166
+2,188
| +2% | +$80.2K |
|
2062
Ralph Lauren
RL
$23.6B
| $3.8M | ﹤0.01% |
23,587
-71,584
| -75% | -$11.5M |
|
|
MWV
2063
DELISTED
MEADWESTVACO CORP
MWV
| $3.78M | ﹤0.01% |
100,368
-1,021,018
| -91% | -$37.1M |
|
2064
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.77M | ﹤0.01% |
89,832
+22,917
| +34% | +$940K |
|
|
BERY
2065
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | ﹤0.01% |
177,205
+8,911
| +5% | +$191K |
|
2066
Saia
SAIA
$9.72B
| $3.76M | ﹤0.01% |
98,512
+2,092
| +2% | +$72.2K |
|
|
PVA
2067
DELISTED
PENN VIRGINIA CORP
PVA
| $3.75M | ﹤0.01% |
214,368
+4,303
| +2% | +$57.4K |
|
2068
Petrobras
PBR
$116B
| $3.75M | ﹤0.01% |
285,086
+5,185
| +2% | +$60.5K |
|
|
PSIX
2069
Power Solutions International
PSIX
$942M
| $3.73M | ﹤0.01% |
49,631
+18,433
| +59% | +$1.33M |
|
|
AMWD
2070
DELISTED
American Woodmark
AMWD
| $3.73M | ﹤0.01% |
110,825
+1,445
| +1% | +$49.6K |
|
2071
Labcorp
LH
$25.9B
| $3.73M | ﹤0.01% |
44,203
-786
| -2% | -$62.7K |
|
2072
iShares Silver Trust
SLV
$30.9B
| $3.73M | ﹤0.01% |
195,854
+1,344
| +0.7% | +$26.4K |
|
2073
Westwood Holdings Group
WHG
$190M
| $3.73M | ﹤0.01% |
59,450
-975
| -2% | -$57.2K |
|
|
PDS
2074
Precision Drilling
PDS
$974M
| $3.72M | ﹤0.01% |
15,557
-183
| -1% | -$36.8K |
|
|
CALD
2075
DELISTED
Callidus Software, Inc.
CALD
| $3.72M | ﹤0.01% |
297,065
+218,015
| +276% | +$2.87M |
|
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.