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 | |
|---|---|---|---|---|---|---|
2126
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.35M | ﹤0.01% |
34,714
-3,221
| -8% | -$302K |
|
|
ARTC
2127
DELISTED
ARTHROCARE CORP
ARTC
| $3.35M | ﹤0.01% |
+69,445
| New | +$3.29M |
|
|
HLSS
2128
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.34M | ﹤0.01% |
154,538
+9,654
| +7% | +$206K |
|
2129
Monarch Casino & Resort
MCRI
$2.23B
| $3.33M | ﹤0.01% |
179,857
+720
| +0.4% | +$13.5K |
|
2130
S&T Bancorp
STBA
$1.79B
| $3.33M | ﹤0.01% |
140,602
+11,065
| +9% | +$260K |
|
2131
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.31M | ﹤0.01% |
167,356
+8,109
| +5% | +$160K |
|
|
ELRC
2132
DELISTED
ELECTRO RENT CORP
ELRC
| $3.31M | ﹤0.01% |
188,030
| – | – |
|
2133
iShares National Muni Bond ETF
MUB
$45.9B
| $3.3M | ﹤0.01% |
30,718
+2,842
| +10% | +$302K |
|
2134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.29M | ﹤0.01% |
60,332
+7,588
| +14% | +$413K |
|
2135
BJ's Restaurants
BJRI
$1.48B
| $3.29M | ﹤0.01% |
100,459
+2,035
| +2% | +$61.3K |
|
|
BKS
2136
DELISTED
Barnes & Noble
BKS
| $3.28M | ﹤0.01% |
239,727
+4,248
| +2% | +$48.6K |
|
|
SGI
2137
DELISTED
Silicon Graphics Intl.
SGI
| $3.28M | ﹤0.01% |
267,178
+25,630
| +11% | +$328K |
|
2138
Merit Medical Systems
MMSI
$5.32B
| $3.27M | ﹤0.01% |
229,061
+1,513
| +0.7% | +$22.5K |
|
2139
Vanguard Total International Bond ETF
BNDX
$83.1B
| $3.25M | ﹤0.01% |
64,152
+61,796
| +2,623% | +$3.11M |
|
2140
Towne Bank
TOWN
$3.42B
| $3.25M | ﹤0.01% |
209,380
+80,169
| +62% | +$1.22M |
|
|
MHR
2141
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.23M | ﹤0.01% |
379,830
-96,310
| -20% | -$774K |
|
2142
AeroVironment
AVAV
$9.45B
| $3.21M | ﹤0.01% |
79,804
-43,425
| -35% | -$1.41M |
|
2143
CEVA Inc
CEVA
$1.08B
| $3.2M | ﹤0.01% |
182,412
+3,560
| +2% | +$61.1K |
|
2144
Badger Meter
BMI
$4.03B
| $3.2M | ﹤0.01% |
116,118
+2,542
| +2% | +$67.3K |
|
|
AFFX
2145
DELISTED
Affymetrix Inc
AFFX
| $3.2M | ﹤0.01% |
448,382
-1,754
| -0.4% | -$14.1K |
|
|
NTUS
2146
DELISTED
Natus Medical Inc
NTUS
| $3.2M | ﹤0.01% |
123,849
+3,269
| +3% | +$82.4K |
|
2147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $3.19M | ﹤0.01% |
19,416
+6,175
| +47% | +$998K |
|
|
IPCC
2148
DELISTED
Infinity Property & Casualty C
IPCC
| $3.19M | ﹤0.01% |
47,146
-11,130
| -19% | -$803K |
|
2149
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.19M | ﹤0.01% |
167,961
+248
| +0.1% | +$4.23K |
|
2150
Gray Television
GTN
$552M
| $3.17M | ﹤0.01% |
305,999
-41,671
| -12% | -$473K |
|
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.