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 | |
|---|---|---|---|---|---|---|
|
BEE
2176
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.98M | ﹤0.01% |
291,870
+130
| +0% | +$1.27K |
|
|
KMP
2177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.98M | ﹤0.01% |
40,094
+11,814
| +42% | +$918K |
|
|
CUK
2178
DELISTED
Carnival PLC
CUK
| $2.97M | ﹤0.01% |
77,439
-127
| -0.2% | -$5.18K |
|
2179
Emergent Biosolutions
EBS
$248M
| $2.97M | ﹤0.01% |
117,371
+3,602
| +3% | +$91K |
|
2180
Stewart Information Services
STC
$2.08B
| $2.97M | ﹤0.01% |
84,435
-8,310
| -9% | -$285K |
|
2181
Jabil
JBL
$35.8B
| $2.95M | ﹤0.01% |
163,868
-32,057
| -16% | -$577K |
|
2182
AllianceBernstein
AB
$3.47B
| $2.95M | ﹤0.01% |
118,131
+114,100
| +2,831% | +$2.67M |
|
|
CBB
2183
DELISTED
Cincinnati Bell Inc.
CBB
| $2.95M | ﹤0.01% |
170,463
+3,569
| +2% | +$62.9K |
|
2184
Spok Holdings
SPOK
$241M
| $2.94M | ﹤0.01% |
162,010
+739
| +0.5% | +$11K |
|
|
AOI
2185
DELISTED
Alliance One International
AOI
| $2.93M | ﹤0.01% |
100,482
+813
| +0.8% | +$22.5K |
|
|
MWW
2186
DELISTED
Monster Worldwide Inc
MWW
| $2.92M | ﹤0.01% |
390,124
-27,481
| -7% | -$199K |
|
2187
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.92M | ﹤0.01% |
97,388
+94,258
| +3,011% | +$2.75M |
|
|
ESI
2188
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.91M | ﹤0.01% |
101,481
-67,271
| -40% | -$2.23M |
|
|
WG
2189
DELISTED
Willbros Group
WG
| $2.91M | ﹤0.01% |
230,535
+170
| +0.1% | +$1.63K |
|
|
NES
2190
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.91M | ﹤0.01% |
143,214
+142,742
| +30,242% | +$2.29M |
|
|
AWH
2191
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.89M | ﹤0.01% |
84,048
-166,800
| -66% | -$5.73M |
|
|
BSJG
2192
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.89M | ﹤0.01% |
105,799
+59,469
| +128% | +$1.62M |
|
|
POWR
2193
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.89M | ﹤0.01% |
123,143
+6,590
| +6% | +$140K |
|
2194
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $2.88M | ﹤0.01% |
34,032
+5,446
| +19% | +$444K |
|
2195
City Holding Co
CHCO
$2.04B
| $2.88M | ﹤0.01% |
64,152
+1,457
| +2% | +$65.4K |
|
2196
C.H. Robinson
CHRW
$17.5B
| $2.88M | ﹤0.01% |
54,864
-2,779
| -5% | -$151K |
|
|
MTOR
2197
DELISTED
MERITOR, Inc.
MTOR
| $2.88M | ﹤0.01% |
234,760
-69,011
| -23% | -$775K |
|
|
PRE
2198
DELISTED
PARTNERRE LTD
PRE
| $2.86M | ﹤0.01% |
27,654
-399,616
| -94% | -$39.9M |
|
2199
Century Aluminum
CENX
$5.07B
| $2.86M | ﹤0.01% |
216,580
+3,854
| +2% | +$44.8K |
|
2200
iShares Biotechnology ETF
IBB
$9.71B
| $2.86M | ﹤0.01% |
36,309
+3,243
| +10% | +$270K |
|
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.