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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.71M | ﹤0.01% |
136,494
-2,976
| -2% | -$79.2K |
|
|
ABMD
2077
DELISTED
Abiomed Inc
ABMD
| $3.71M | ﹤0.01% |
142,463
+3,715
| +3% | +$103K |
|
|
TPC
2078
Tutor Perini Cor
TPC
$5.21B
| $3.71M | ﹤0.01% |
129,378
+26,790
| +26% | +$680K |
|
2079
iShares US Basic Materials ETF
IYM
$1.02B
| $3.71M | ﹤0.01% |
44,509
+7,924
| +22% | +$641K |
|
2080
Liberty Media Series A
FWONA
$23.6B
| $3.7M | ﹤0.01% |
159,351
-2,518,705
| -94% | -$60.2M |
|
|
WIRE
2081
DELISTED
Encore Wire Corp
WIRE
| $3.7M | ﹤0.01% |
76,296
+1,412
| +2% | +$73K |
|
|
RSH
2082
DELISTED
RADIOSHACK CORP
RSH
| $3.69M | ﹤0.01% |
1,738,921
-3,528
| -0.2% | -$8.29K |
|
|
X
2083
DELISTED
US Steel
X
| $3.68M | ﹤0.01% |
133,209
+29,826
| +29% | +$782K |
|
|
LCI
2084
DELISTED
Lannett Company, Inc.
LCI
| $3.67M | ﹤0.01% |
25,672
-6,382
| -20% | -$990K |
|
|
UN
2085
DELISTED
Unilever NV New York Registry Shares
UN
| $3.67M | ﹤0.01% |
89,123
+25,680
| +40% | +$999K |
|
|
LM
2086
DELISTED
Legg Mason, Inc.
LM
| $3.66M | ﹤0.01% |
74,563
+10,051
| +16% | +$448K |
|
|
NXTM
2087
DELISTED
NxStage Medical Inc.
NXTM
| $3.65M | ﹤0.01% |
286,857
+185,560
| +183% | +$2.42M |
|
2088
Powell Industries
POWL
$7.71B
| $3.64M | ﹤0.01% |
168,531
+1,971
| +1% | +$42.5K |
|
|
HWCC
2089
DELISTED
Houston Wire & Cable Company
HWCC
| $3.63M | ﹤0.01% |
276,680
+264,200
| +2,117% | +$3.52M |
|
2090
Scholastic
SCHL
$792M
| $3.63M | ﹤0.01% |
105,270
+1,698
| +2% | +$58K |
|
2091
Biglari Holdings Class B
BH
$1.21B
| $3.62M | ﹤0.01% |
12,000
+155
| +1% | +$44.6K |
|
2092
CenterPoint Energy
CNP
$26.8B
| $3.62M | ﹤0.01% |
152,723
+97
| +0.1% | +$2.28K |
|
|
HDV
2093
iShares Core High Dividend ETF
HDV
$14.8B
| $3.6M | ﹤0.01% |
252,230
-86,970
| -26% | -$1.21M |
|
|
LXFT
2094
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.59M | ﹤0.01% |
102,408
-181,318
| -64% | -$6.57M |
|
2095
Campbell Soup
CPB
$6.87B
| $3.58M | ﹤0.01% |
79,846
+628
| +0.8% | +$26.9K |
|
2096
Motorcar Parts of America
MPAA
$258M
| $3.57M | ﹤0.01% |
134,396
-255,123
| -65% | -$5.82M |
|
2097
iShares US Industrials ETF
IYJ
$1.95B
| $3.56M | ﹤0.01% |
70,804
-4,294,240
| -98% | -$214M |
|
2098
Kimco Realty
KIM
$16.4B
| $3.56M | ﹤0.01% |
162,752
-852
| -0.5% | -$18.1K |
|
2099
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.56M | ﹤0.01% |
86,148
+47,660
| +124% | +$1.9M |
|
|
BSCE
2100
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $3.56M | ﹤0.01% |
168,058
-99,875
| -37% | -$2.12M |
|
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.