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 |
CTRA
Coterra Energy
CTRA
|
+$422M |
| 2 |
Microsoft
MSFT
|
+$281M |
| 3 |
Verizon
VZ
|
+$274M |
| 4 |
BP
BP
|
+$223M |
| 5 |
HP
HPQ
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$531M |
| 2 |
EOG Resources
EOG
|
+$511M |
| 3 |
Accenture
ACN
|
+$320M |
| 4 |
Mercado Libre
MELI
|
+$299M |
| 5 |
Las Vegas Sands
LVS
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $152M | 0.09% |
4,942,267
+1,527,723
| +45% | +$47.2M |
|
227
Constellation Brands
STZ
$23.2B
| $152M | 0.09% |
1,719,133
-907,816
| -35% | -$74.9M |
|
228
Marathon Petroleum
MPC
$83.3B
| $151M | 0.09% |
3,877,508
-1,488,080
| -28% | -$65.8M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $151M | 0.09% |
6,165,820
-592,874
| -9% | -$14.7M |
|
230
Zions Bancorporation
ZION
$10.3B
| $150M | 0.09% |
5,088,689
-1,491,500
| -23% | -$43.9M |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $148M | 0.09% |
8,752,444
+3,442,672
| +65% | +$58.4M |
|
232
Baxter International
BAX
$14.3B
| $146M | 0.09% |
3,728,461
-494,795
| -12% | -$19.8M |
|
233
Bank of Montreal
BMO
$127B
| $146M | 0.09% |
1,982,574
+203,393
| +11% | +$14.2M |
|
234
Edison International
EIX
$26.3B
| $145M | 0.09% |
2,501,844
+866,601
| +53% | +$48.5M |
|
235
Novartis
NVS
$297B
| $145M | 0.09% |
1,788,447
-5,369
| -0.3% | -$422K |
|
236
KeyCorp
KEY
$24.3B
| $144M | 0.09% |
10,054,802
+4,467,801
| +80% | +$61.7M |
|
237
Eagle Materials
EXP
$6.56B
| $144M | 0.08% |
1,526,994
+100,149
| +7% | +$8.76M |
|
238
United Airlines
UAL
$42.2B
| $144M | 0.08% |
3,501,869
-1,143,615
| -25% | -$49.3M |
|
239
Parker-Hannifin
PH
$136B
| $143M | 0.08% |
1,141,259
-100,904
| -8% | -$12.6M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $143M | 0.08% |
1,334,138
+345,520
| +35% | +$35.7M |
|
241
Invesco
IVZ
$13.9B
| $143M | 0.08% |
3,784,888
+794,292
| +27% | +$28.7M |
|
242
Crown Castle
CCI
$32.1B
| $143M | 0.08% |
1,923,797
-260,845
| -12% | -$19.6M |
|
243
Lincoln National
LNC
$8.81B
| $142M | 0.08% |
2,759,112
+220,351
| +9% | +$10.9M |
|
244
APA Corp
APA
$13.2B
| $141M | 0.08% |
1,404,669
-110,449
| -7% | -$10M |
|
245
Ralph Lauren
RL
$23.6B
| $140M | 0.08% |
872,167
+848,580
| +3,598% | +$131M |
|
|
246
Mercado Libre
MELI
$92.2B
| $140M | 0.08% |
1,465,594
-3,418,808
| -70% | -$299M |
|
|
CODE
247
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $137M | 0.08% |
6,493,761
-2,120,210
| -25% | -$40.2M |
|
248
iShares MBS ETF
MBB
$39.1B
| $135M | 0.08% |
1,273,715
+603,435
| +90% | +$64.7M |
|
249
NextEra Energy
NEE
$177B
| $135M | 0.08% |
5,260,692
-153,192
| -3% | -$3.73M |
|
|
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
| $134M | 0.08% |
990,361
-208,235
| -17% | -$26M |
|
Similar funds
Ameriprise's Q2 2014 Portfolio in Review
As of Q2 2014, Ameriprise held 6,303 positions worth $169B, up 1.8% from $167B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ameriprise withdrew a net $5.99B in Q2 2014, closing 260 positions and reducing 1,823 holdings. Its most notable exit was A T M I INC, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameriprise opened a new position in Navient worth $82.6M.
- Ameriprise's largest Q2 2014 buy was Navient: 4,664,421 shares worth $82.6M.
- Ameriprise added most to Coterra Energy in Q2 2014, an estimated $422M increase.
- Ameriprise's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $531M.
- Ameriprise fully exited A T M I INC in Q2 2014, selling an estimated $24.3M.
- Ameriprise's ten largest holdings make up 12% of its $169B portfolio in Q2 2014.
- Ameriprise opened 585 new positions and closed 260 in Q2 2014.
- Ameriprise's portfolio value rose 1.8% quarter-over-quarter to $169B.
Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.