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 | |
|---|---|---|---|---|---|---|
|
NILE
2376
DELISTED
Blue Nile, Inc.
NILE
| $1.79M | ﹤0.01% |
51,500
+615
| +1% | +$23.6K |
|
2377
Axcelis
ACLS
$4.23B
| $1.78M | ﹤0.01% |
206,840
| – | – |
|
|
DISCK
2378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | ﹤0.01% |
46,192
-116,980
| -72% | -$4.47M |
|
|
MYCC
2379
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.77M | ﹤0.01% |
93,792
+1
| +0% | +$18 |
|
2380
Casella Waste Systems
CWST
$5.68B
| $1.77M | ﹤0.01% |
346,164
-28,571
| -8% | -$153K |
|
2381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $1.76M | ﹤0.01% |
36,418
+10,280
| +39% | +$495K |
|
2382
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.75M | ﹤0.01% |
33,989
+32,101
| +1,700% | +$1.58M |
|
2383
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.75M | ﹤0.01% |
40,796
+8,338
| +26% | +$355K |
|
2384
Amdocs
DOX
$6.14B
| $1.75M | ﹤0.01% |
37,549
+27,188
| +262% | +$1.19M |
|
|
LDR
2385
DELISTED
Landauer Inc
LDR
| $1.75M | ﹤0.01% |
38,505
+202
| +0.5% | +$9.92K |
|
|
NTRI
2386
DELISTED
NutriSystem, Inc.
NTRI
| $1.75M | ﹤0.01% |
115,780
+2,291
| +2% | +$34.9K |
|
2387
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.74M | ﹤0.01% |
29,951
-11,513
| -28% | -$654K |
|
|
SPPI
2388
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74M | ﹤0.01% |
221,710
+8,600
| +4% | +$72.8K |
|
2389
Perdoceo Education
PRDO
$2.04B
| $1.74M | ﹤0.01% |
232,532
+4,429
| +2% | +$28.5K |
|
2390
Ericsson
ERIC
$33.1B
| $1.73M | ﹤0.01% |
129,958
-641,046
| -83% | -$8.01M |
|
2391
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.73M | ﹤0.01% |
128,956
+92,728
| +256% | +$1.23M |
|
2392
T-Mobile US
TMUS
$186B
| $1.72M | ﹤0.01% |
52,078
+601
| +1% | +$19.1K |
|
2393
Allot
ALLT
$387M
| $1.71M | ﹤0.01% |
126,645
-134,445
| -51% | -$2.12M |
|
|
ITMN
2394
DELISTED
INTERMUNE INC
ITMN
| $1.7M | ﹤0.01% |
50,815
-16,815
| -25% | -$374K |
|
|
JIVE
2395
DELISTED
Jive Software, Inc.
JIVE
| $1.7M | ﹤0.01% |
212,129
-10
| -0% | -$90 |
|
|
TUMI
2396
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.69M | ﹤0.01% |
+74,700
| New | +$1.61M |
|
|
AIV
2397
Aimco
AIV
$378M
| $1.69M | ﹤0.01% |
419,135
-1,105,279
| -73% | -$4.24M |
|
2398
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.68M | ﹤0.01% |
67,642
+1,445
| +2% | +$35.7K |
|
|
BGFV
2399
DELISTED
Big 5 Sporting Goods
BGFV
| $1.67M | ﹤0.01% |
104,338
-60
| -0.1% | -$999 |
|
|
ESIO
2400
DELISTED
Electro Scientific Industries
ESIO
| $1.67M | ﹤0.01% |
169,919
-102,931
| -38% | -$1.03M |
|
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.