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 | |
|---|---|---|---|---|---|---|
2526
Globus Medical
GMED
$11.5B
| $1.26M | ﹤0.01% |
52,629
-17,865
| -25% | -$431K |
|
2527
Rambus
RMBS
$10.8B
| $1.25M | ﹤0.01% |
87,378
+4,469
| +5% | +$55.2K |
|
2528
Orion Group Holdings
ORN
$392M
| $1.25M | ﹤0.01% |
114,932
+4,639
| +4% | +$54.1K |
|
2529
Banco Santander
SAN
$211B
| $1.24M | ﹤0.01% |
131,826
+39,668
| +43% | +$364K |
|
2530
Invesco Financial Preferred ETF
PGF
$669M
| $1.24M | ﹤0.01% |
67,958
+9,460
| +16% | +$170K |
|
2531
Unilever
UL
$135B
| $1.24M | ﹤0.01% |
24,236
+3,651
| +18% | +$183K |
|
|
PPO
2532
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.23M | ﹤0.01% |
25,749
+25,354
| +6,419% | +$1.04M |
|
|
OPLK
2533
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.22M | ﹤0.01% |
72,084
-535
| -0.7% | -$8.88K |
|
|
SRDX
2534
DELISTED
Surmodics
SRDX
| $1.22M | ﹤0.01% |
57,064
+2,665
| +5% | +$57.1K |
|
2535
GoPro
GPRO
$117M
| $1.22M | ﹤0.01% |
+29,982
| New | +$1.08M |
|
|
NAB
2536
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.2M | ﹤0.01% |
77,576
+2,450
| +3% | +$37.9K |
|
2537
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $1.2M | ﹤0.01% |
81,881
-237
| -0.3% | -$3.42K |
|
2538
Veracyte
VCYT
$3.42B
| $1.2M | ﹤0.01% |
69,875
-1,840
| -3% | -$26.5K |
|
2539
Nuveen Credit Strategies Income Fund
JQC
$715M
| $1.19M | ﹤0.01% |
127,537
-6,786
| -5% | -$63.5K |
|
|
BEE
2540
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.19M | ﹤0.01% |
101,830
-190,040
| -65% | -$2.05M |
|
2541
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.19M | ﹤0.01% |
20,282
+4,735
| +30% | +$279K |
|
|
IGR
2542
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.17M | ﹤0.01% |
125,890
+6,420
| +5% | +$56K |
|
|
VIRX
2543
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.17M | ﹤0.01% |
856
+184
| +27% | +$213K |
|
|
ISEE
2544
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | ﹤0.01% |
+27,710
| New | +$1.02M |
|
2545
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.17M | ﹤0.01% |
29,810
-10,663
| -26% | -$395K |
|
2546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.17M | ﹤0.01% |
19,342
+7,740
| +67% | +$449K |
|
|
TBHC
2547
DELISTED
The Brand House Collective
TBHC
| $1.17M | ﹤0.01% |
62,969
+2,456
| +4% | +$43.2K |
|
2548
Royce Value Trust
RVT
$2.32B
| $1.17M | ﹤0.01% |
72,985
+6,801
| +10% | +$106K |
|
|
KMI.WS
2549
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.16M | ﹤0.01% |
418,759
-134
| -0% | -$298 |
|
2550
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.16M | ﹤0.01% |
25,601
+2,481
| +11% | +$104K |
|
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.