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 | |
|---|---|---|---|---|---|---|
2501
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.36M | ﹤0.01% |
25,416
-5,499
| -18% | -$293K |
|
|
CSR
2502
Centerspace
CSR
$920M
| $1.35M | ﹤0.01% |
14,646
+34
| +0.2% | +$3.01K |
|
2503
Harte-Hanks
HHS
$19.1M
| $1.33M | ﹤0.01% |
18,534
+739
| +4% | +$57.1K |
|
|
CLMS
2504
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.33M | ﹤0.01% |
99,471
+18,096
| +22% | +$231K |
|
2505
Rio Tinto
RIO
$165B
| $1.33M | ﹤0.01% |
24,509
-73,524
| -75% | -$3.99M |
|
|
DTSI
2506
DELISTED
DTS, Inc.
DTSI
| $1.33M | ﹤0.01% |
72,043
-1,295
| -2% | -$23.7K |
|
2507
Builders FirstSource
BLDR
$7.73B
| $1.32M | ﹤0.01% |
176,499
+175,959
| +32,585% | +$1.37M |
|
2508
VanEck Oil Services ETF
OIH
$1.97B
| $1.32M | ﹤0.01% |
1,142
+402
| +54% | +$424K |
|
2509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.32M | ﹤0.01% |
22,844
+4,632
| +25% | +$259K |
|
2510
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $1.31M | ﹤0.01% |
35,449
+11,718
| +49% | +$432K |
|
|
ACTA
2511
DELISTED
Actua Corp
ACTA
| $1.31M | ﹤0.01% |
62,873
+4,479
| +8% | +$89.4K |
|
2512
Honda
HMC
$40.6B
| $1.31M | ﹤0.01% |
37,375
+6,149
| +20% | +$211K |
|
|
MOBL
2513
DELISTED
MobileIron, Inc.
MOBL
| $1.3M | ﹤0.01% |
+137,023
| New | +$1.38M |
|
|
LOCK
2514
DELISTED
LifeLock, Inc.
LOCK
| $1.3M | ﹤0.01% |
93,254
-1,432,500
| -94% | -$19.6M |
|
2515
Omeros
OMER
$971M
| $1.3M | ﹤0.01% |
74,654
+74,303
| +21,169% | +$937K |
|
|
VER
2516
DELISTED
VEREIT, Inc.
VER
| $1.3M | ﹤0.01% |
20,700
-23,651
| -53% | -$1.52M |
|
|
MXWL
2517
DELISTED
Maxwell Technologies Inc
MXWL
| $1.3M | ﹤0.01% |
85,668
+85,176
| +17,312% | +$1.34M |
|
|
EEP
2518
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | ﹤0.01% |
34,915
-4,857
| -12% | -$150K |
|
|
HPP
2519
Hudson Pacific Properties
HPP
$765M
| $1.29M | ﹤0.01% |
7,250
-8,631
| -54% | -$1.44M |
|
|
CPE
2520
DELISTED
Callon Petroleum Company
CPE
| $1.29M | ﹤0.01% |
11,042
+10,827
| +5,036% | +$1.07M |
|
|
XOXO
2521
DELISTED
Xo Group Inc
XOXO
| $1.28M | ﹤0.01% |
104,936
-47,951
| -31% | -$534K |
|
2522
iShares Latin America 40 ETF
ILF
$3.72B
| $1.28M | ﹤0.01% |
33,443
+9,143
| +38% | +$351K |
|
2523
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $1.27M | ﹤0.01% |
59,422
-3,577
| -6% | -$74.5K |
|
|
HSII
2524
DELISTED
Heidrick & Struggles
HSII
| $1.27M | ﹤0.01% |
68,409
+2,911
| +4% | +$54.6K |
|
2525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.26M | ﹤0.01% |
10,964
-10,516
| -49% | -$1.19M |
|
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.