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 | |
|---|---|---|---|---|---|---|
|
CAVM
2426
DELISTED
Cavium, Inc.
CAVM
| $1.56M | ﹤0.01% |
35,771
-62
| -0.2% | -$2.44K |
|
2427
NVE Corp
NVEC
$576M
| $1.56M | ﹤0.01% |
27,315
-450
| -2% | -$25.8K |
|
|
XOXO
2428
DELISTED
Xo Group Inc
XOXO
| $1.55M | ﹤0.01% |
152,887
-2,460
| -2% | -$30.4K |
|
2429
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.54M | ﹤0.01% |
63,911
+274
| +0.4% | +$6.5K |
|
|
KKD
2430
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.54M | ﹤0.01% |
86,992
-12,075
| -12% | -$224K |
|
2431
MarineMax
HZO
$1.15B
| $1.54M | ﹤0.01% |
101,466
+1,980
| +2% | +$30K |
|
|
UCTT
2432
Ultra Clean Holdings
UCTT
$3.8B
| $1.54M | ﹤0.01% |
117,083
+94,133
| +410% | +$1.18M |
|
2433
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.52M | ﹤0.01% |
13,738
+7,054
| +106% | +$759K |
|
|
STSA
2434
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.52M | ﹤0.01% |
45,413
-38,226
| -46% | -$1.24M |
|
|
USCR
2435
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | ﹤0.01% |
64,160
+64,150
| +641,500% | +$1.49M |
|
|
CHTP
2436
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.5M | ﹤0.01% |
+271,908
| New | +$1.36M |
|
|
TAYC
2437
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.49M | ﹤0.01% |
62,446
+1,071
| +2% | +$25.3K |
|
|
CXP
2438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.48M | ﹤0.01% |
54,366
+52,656
| +3,079% | +$1.32M |
|
2439
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.48M | ﹤0.01% |
21,521
-321,184
| -94% | -$21.4M |
|
|
MWE
2440
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.48M | ﹤0.01% |
22,609
+9,309
| +70% | +$628K |
|
|
LUX
2441
DELISTED
Luxottica Group
LUX
| $1.47M | ﹤0.01% |
25,535
+4,344
| +20% | +$233K |
|
2442
Universal Insurance Holdings
UVE
$1.22B
| $1.46M | ﹤0.01% |
115,198
+114,364
| +13,713% | +$1.45M |
|
2443
ATI
ATI
$31.5B
| $1.46M | ﹤0.01% |
38,711
-271
| -0.7% | -$9.11K |
|
|
AUXL
2444
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.46M | ﹤0.01% |
53,617
+52,250
| +3,822% | +$1.39M |
|
|
HCR
2445
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.45M | ﹤0.01% |
36,020
+14,418
| +67% | +$547K |
|
2446
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.45M | ﹤0.01% |
52,432
+2,204
| +4% | +$59.1K |
|
|
ECHO
2447
EchoStar
ECHO
$25.9B
| $1.45M | ﹤0.01% |
37,615
+3,774
| +11% | +$149K |
|
|
DTSI
2448
DELISTED
DTS, Inc.
DTSI
| $1.45M | ﹤0.01% |
73,338
+1,290
| +2% | +$27.2K |
|
|
PHIIK
2449
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.44M | ﹤0.01% |
32,628
+32,318
| +10,425% | +$1.31M |
|
2450
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.43M | ﹤0.01% |
60,420
+15,513
| +35% | +$355K |
|
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.