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 | |
|---|---|---|---|---|---|---|
2551
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.16M | ﹤0.01% |
13,379
+359
| +3% | +$30.5K |
|
|
PXLC
2552
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.16M | ﹤0.01% |
30,182
+8,017
| +36% | +$300K |
|
|
ARO
2553
DELISTED
Aeropostale Inc
ARO
| $1.16M | ﹤0.01% |
331,637
+15,371
| +5% | +$65.3K |
|
|
FIO
2554
DELISTED
FUSION-IO INC COM
FIO
| $1.16M | ﹤0.01% |
102,327
+101,169
| +8,737% | +$939K |
|
2555
Vanguard Total World Stock ETF
VT
$81.4B
| $1.15M | ﹤0.01% |
18,481
+11,375
| +160% | +$691K |
|
2556
Hexcel
HXL
$7.73B
| $1.15M | ﹤0.01% |
28,087
-68,807
| -71% | -$2.86M |
|
2557
Invesco International Corporate Bond ETF
PICB
$361M
| $1.15M | ﹤0.01% |
37,332
+27,479
| +279% | +$833K |
|
|
RICE
2558
DELISTED
Rice Energy Inc.
RICE
| $1.14M | ﹤0.01% |
37,512
+12
| +0% | +$363 |
|
|
FST
2559
DELISTED
FOREST OIL CORPORATION
FST
| $1.14M | ﹤0.01% |
500,890
+21,517
| +4% | +$45.8K |
|
|
BFX
2560
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
102,818
+102,718
| +102,718% | +$1.04M |
|
2561
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.14M | ﹤0.01% |
39,287
+17,221
| +78% | +$498K |
|
2562
Artivion
AORT
$1.39B
| $1.14M | ﹤0.01% |
127,156
+4,800
| +4% | +$44.1K |
|
2563
Barclays
BCS
$94.4B
| $1.13M | ﹤0.01% |
83,833
+5,653
| +7% | +$85.6K |
|
2564
Perdoceo Education
PRDO
$1.94B
| $1.13M | ﹤0.01% |
242,083
+9,551
| +4% | +$55.3K |
|
|
NFJ
2565
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $1.13M | ﹤0.01% |
60,160
+2,589
| +4% | +$47.9K |
|
2566
Vanguard Information Technology ETF
VGT
$149B
| $1.13M | ﹤0.01% |
93,480
+1,624
| +2% | +$18.7K |
|
2567
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.13M | ﹤0.01% |
30,886
+3,792
| +14% | +$135K |
|
2568
Royal Bank of Canada
RY
$295B
| $1.12M | ﹤0.01% |
15,654
+797
| +5% | +$54.1K |
|
2569
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.11M | ﹤0.01% |
38,250
+23,481
| +159% | +$677K |
|
2570
ASE Group
ASX
$103B
| $1.11M | ﹤0.01% |
170,583
-34,517
| -17% | -$209K |
|
|
EAD
2571
Allspring Income Opportunities Fund
EAD
$380M
| $1.11M | ﹤0.01% |
115,919
-1,616
| -1% | -$15.4K |
|
2572
Universal Display
OLED
$4.24B
| $1.1M | ﹤0.01% |
34,200
-947,777
| -97% | -$26.4M |
|
|
LMOS
2573
DELISTED
Lumos Networks Corp
LMOS
| $1.09M | ﹤0.01% |
75,378
+2,939
| +4% | +$40.4K |
|
2574
BlackRock Enhanced Global Dividend Trust
BOE
$696M
| $1.09M | ﹤0.01% |
72,369
-1,383
| -2% | -$20.6K |
|
2575
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.08M | ﹤0.01% |
48,415
+1,113
| +2% | +$24.3K |
|
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.