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 | |
|---|---|---|---|---|---|---|
2101
8x8 Inc
EGHT
$332M
| $3.56M | ﹤0.01% |
328,850
+328,500
| +93,857% | +$3.46M |
|
2102
Medifast
MED
$141M
| $3.55M | ﹤0.01% |
122,064
+21,425
| +21% | +$574K |
|
|
KG
2103
Kestrel Group
KG
$69M
| $3.55M | ﹤0.01% |
14,219
-8,435
| -37% | -$1.95M |
|
|
VRTU
2104
DELISTED
Virtusa Corporation
VRTU
| $3.52M | ﹤0.01% |
105,199
+10,010
| +11% | +$354K |
|
|
AHT
2105
Ashford Hospitality Trust
AHT
$21M
| $3.5M | ﹤0.01% |
333
+244
| +274% | +$2.25M |
|
2106
Itron
ITRI
$4.54B
| $3.49M | ﹤0.01% |
98,286
+2,078
| +2% | +$78.7K |
|
|
EQY
2107
DELISTED
Equity One
EQY
| $3.49M | ﹤0.01% |
156,402
+3,350
| +2% | +$75.8K |
|
|
SVU
2108
DELISTED
SUPERVALU Inc.
SVU
| $3.49M | ﹤0.01% |
72,787
+4,610
| +7% | +$206K |
|
2109
iShares Agency Bond ETF
AGZ
$565M
| $3.48M | ﹤0.01% |
31,174
+24,739
| +384% | +$2.76M |
|
|
IPCM
2110
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.48M | ﹤0.01% |
70,836
-100,926
| -59% | -$5.38M |
|
2111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.46M | ﹤0.01% |
67,506
+12,277
| +22% | +$616K |
|
2112
International Bancshares
IBOC
$4.57B
| $3.46M | ﹤0.01% |
138,068
+4,620
| +3% | +$112K |
|
2113
Granite Construction
GVA
$5.62B
| $3.46M | ﹤0.01% |
86,626
+2,248
| +3% | +$80.7K |
|
|
QEP
2114
DELISTED
QEP RESOURCES, INC.
QEP
| $3.46M | ﹤0.01% |
117,387
-203,149
| -63% | -$6.1M |
|
|
ENVI
2115
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $3.45M | ﹤0.01% |
1,115,420
| – | – |
|
2116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.44M | ﹤0.01% |
73,746
+35,965
| +95% | +$1.61M |
|
2117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.44M | ﹤0.01% |
41,237
-2,906
| -7% | -$242K |
|
|
JBTM
2118
JBT Marel
JBTM
$6.39B
| $3.44M | ﹤0.01% |
111,168
+2,698
| +2% | +$82.2K |
|
2119
Tejon Ranch
TRC
$451M
| $3.43M | ﹤0.01% |
104,354
+2,750
| +3% | +$93.3K |
|
2120
Assurant
AIZ
$14.3B
| $3.42M | ﹤0.01% |
52,718
-47,675
| -47% | -$3.12M |
|
2121
Globe Life
GL
$14.3B
| $3.4M | ﹤0.01% |
64,842
+861
| +1% | +$44.2K |
|
2122
H&R Block
HRB
$5.86B
| $3.4M | ﹤0.01% |
112,465
-792,945
| -88% | -$23.8M |
|
2123
Astec Industries
ASTE
$1.02B
| $3.37M | ﹤0.01% |
76,780
+1,419
| +2% | +$56K |
|
|
AVTA
2124
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.36M | ﹤0.01% |
170,735
-30,070
| -15% | -$695K |
|
2125
Ball Corp
BALL
$16.8B
| $3.36M | ﹤0.01% |
122,540
-1,860
| -1% | -$49.3K |
|
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.