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 | |
|---|---|---|---|---|---|---|
2351
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.91M | ﹤0.01% |
55,496
+55,396
| +55,396% | +$1.89M |
|
2352
Kosmos Energy
KOS
$1.48B
| $1.91M | ﹤0.01% |
173,178
-9,510
| -5% | -$102K |
|
2353
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.9M | ﹤0.01% |
7,385
+2,091
| +39% | +$488K |
|
2354
iShares Gold Trust
IAU
$64.4B
| $1.9M | ﹤0.01% |
76,163
-7,386
| -9% | -$185K |
|
|
BITA
2355
DELISTED
Bitauto Holdings Limited
BITA
| $1.89M | ﹤0.01% |
52,666
+52,444
| +23,623% | +$1.86M |
|
|
XLVS
2356
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.89M | ﹤0.01% |
34,812
+329
| +1% | +$17.8K |
|
2357
DHI Group
DHX
$173M
| $1.88M | ﹤0.01% |
252,486
+28,000
| +12% | +$201K |
|
2358
Toyota
TM
$225B
| $1.88M | ﹤0.01% |
16,686
+226
| +1% | +$26.1K |
|
2359
Globus Medical
GMED
$11.2B
| $1.87M | ﹤0.01% |
70,494
+17,958
| +34% | +$427K |
|
2360
Nokia
NOK
$52.3B
| $1.87M | ﹤0.01% |
255,062
+75,144
| +42% | +$564K |
|
|
LVNTA
2361
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.86M | ﹤0.01% |
58,201
+26,618
| +84% | +$846K |
|
2362
TTM Technologies
TTMI
$14.5B
| $1.86M | ﹤0.01% |
219,778
-6,602
| -3% | -$54.1K |
|
2363
Future Fuel
FF
$223M
| $1.85M | ﹤0.01% |
91,157
+1,797
| +2% | +$30.9K |
|
2364
John B. Sanfilippo & Son
JBSS
$972M
| $1.84M | ﹤0.01% |
80,154
+300
| +0.4% | +$6.87K |
|
2365
Agree Realty
ADC
$9.41B
| $1.84M | ﹤0.01% |
60,550
+1,350
| +2% | +$40.2K |
|
2366
Ubiquiti
UI
$34.3B
| $1.84M | ﹤0.01% |
40,478
-7,553
| -16% | -$354K |
|
|
NRCIB
2367
DELISTED
National Research Corp Class B
NRCIB
| $1.84M | ﹤0.01% |
41,929
| – | – |
|
|
CDR
2368
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | ﹤0.01% |
45,399
+4,254
| +10% | +$176K |
|
2369
Forrester Research
FORR
$224M
| $1.82M | ﹤0.01% |
50,810
-6,110
| -11% | -$227K |
|
2370
Huron Consulting
HURN
$2.42B
| $1.82M | ﹤0.01% |
28,720
-9,500
| -25% | -$618K |
|
2371
iShares Morningstar Growth ETF
ILCG
$3.28B
| $1.81M | ﹤0.01% |
90,965
-48,490
| -35% | -$970K |
|
|
SFR
2372
DELISTED
Starwood Waypoint Homes
SFR
| $1.8M | ﹤0.01% |
+62,672
| New | +$1.77M |
|
2373
Morningstar
MORN
$7.53B
| $1.8M | ﹤0.01% |
22,780
-445
| -2% | -$35.4K |
|
2374
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.8M | ﹤0.01% |
41,206
-2,012
| -5% | -$85.7K |
|
|
UPL
2375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.8M | ﹤0.01% |
66,765
+61,541
| +1,178% | +$1.47M |
|
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.