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 | |
|---|---|---|---|---|---|---|
2401
Bloomin' Brands
BLMN
$948M
| $1.67M | ﹤0.01% |
+69,380
| New | +$1.64M |
|
2402
EPAM Systems
EPAM
$4.96B
| $1.67M | ﹤0.01% |
50,816
-18,990
| -27% | -$722K |
|
|
MANT
2403
DELISTED
Mantech International Corp
MANT
| $1.67M | ﹤0.01% |
56,842
+1,245
| +2% | +$36.6K |
|
2404
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.67M | ﹤0.01% |
57,009
+7,983
| +16% | +$229K |
|
|
ZEP
2405
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.64M | ﹤0.01% |
92,891
+2,390
| +3% | +$41.1K |
|
2406
Tootsie Roll Industries
TR
$2.95B
| $1.64M | ﹤0.01% |
78,015
+1,090
| +1% | +$22.6K |
|
2407
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.64M | ﹤0.01% |
30,915
-2,048
| -6% | -$109K |
|
2408
Onto Innovation
ONTO
$15.2B
| $1.63M | ﹤0.01% |
90,715
+3,160
| +4% | +$57.4K |
|
2409
Hyatt Hotels
H
$16.3B
| $1.62M | ﹤0.01% |
30,122
+9,716
| +48% | +$495K |
|
|
BRCD
2410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.62M | ﹤0.01% |
152,504
+88,879
| +140% | +$857K |
|
|
EQC
2411
DELISTED
Equity Commonwealth
EQC
| $1.62M | ﹤0.01% |
61,444
+8,370
| +16% | +$214K |
|
|
ARPI
2412
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.62M | ﹤0.01% |
89,860
+6,800
| +8% | +$124K |
|
|
PPLI
2413
People Inc
PPLI
$3.07B
| $1.59M | ﹤0.01% |
125,001
+43,375
| +53% | +$558K |
|
|
TMHC
2414
DELISTED
Taylor Morrison
TMHC
| $1.59M | ﹤0.01% |
67,772
-4,769
| -7% | -$108K |
|
|
NRF
2415
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.59M | ﹤0.01% |
50,246
-561
| -1% | -$16.5K |
|
2416
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.59M | ﹤0.01% |
42,597
+29,225
| +219% | +$1.08M |
|
2417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.59M | ﹤0.01% |
40,473
-1,251
| -3% | -$49.3K |
|
|
ARO
2418
DELISTED
Aeropostale Inc
ARO
| $1.59M | ﹤0.01% |
316,266
-68,325
| -18% | -$476K |
|
|
SMRT
2419
DELISTED
Stein Mart Inc
SMRT
| $1.58M | ﹤0.01% |
112,898
+2,102
| +2% | +$28.4K |
|
2420
National Presto Industries
NPK
$981M
| $1.58M | ﹤0.01% |
20,205
+487
| +2% | +$38K |
|
|
LNW
2421
DELISTED
Light & Wonder
LNW
| $1.57M | ﹤0.01% |
114,692
+2,888
| +3% | +$42.1K |
|
2422
Harte-Hanks
HHS
$17.3M
| $1.57M | ﹤0.01% |
17,795
+362
| +2% | +$28.2K |
|
|
MKTO
2423
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | ﹤0.01% |
+48,120
| New | +$1.91M |
|
2424
Alto Ingredients
ALTO
$345M
| $1.56M | ﹤0.01% |
100,500
+100,488
| +837,400% | +$1.01M |
|
|
PGTI
2425
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
135,916
+135,636
| +48,441% | +$1.52M |
|
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.