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 | |
|---|---|---|---|---|---|---|
|
326
Accenture
ACN
$108B
| $92M | 0.05% |
1,137,840
-3,981,255
| -78% | -$320M |
|
327
Seagate
STX
$184B
| $91.8M | 0.05% |
1,615,300
+200,090
| +14% | +$10.8M |
|
|
IPG
328
DELISTED
Interpublic Group of Companies
IPG
| $91.5M | 0.05% |
4,691,304
-1,096,420
| -19% | -$19.9M |
|
329
Trinity Industries
TRN
$2.38B
| $91.5M | 0.05% |
2,906,866
+981,909
| +51% | +$27.8M |
|
330
Northern Trust
NTRS
$33.9B
| $90.3M | 0.05% |
1,406,121
-3,184
| -0.2% | -$196K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $89.8M | 0.05% |
770,473
+291,162
| +61% | +$32.5M |
|
332
Liberty Global Class C
LBTYK
$3.49B
| $89.7M | 0.05% |
2,619,263
-426,139
| -14% | -$14.1M |
|
333
Antero Resources
AR
$10.7B
| $89.5M | 0.05% |
1,364,375
+412,480
| +43% | +$26.2M |
|
334
Johnson Controls International
JCI
$92.2B
| $89.2M | 0.05% |
1,705,336
-128,071
| -7% | -$6.37M |
|
335
Bankunited
BKU
$3.36B
| $89M | 0.05% |
2,658,482
+1,154,647
| +77% | +$38.3M |
|
336
Ares Capital
ARCC
$14.4B
| $88.8M | 0.05% |
4,975,604
+1,459,724
| +42% | +$25.1M |
|
337
TSMC
TSM
$2.18T
| $88.1M | 0.05% |
4,120,866
-511,953
| -11% | -$10.5M |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $88.1M | 0.05% |
2,069,815
+841,125
| +68% | +$34.2M |
|
339
Aflac
AFL
$63.4B
| $88.1M | 0.05% |
2,830,452
+1,036,240
| +58% | +$32.3M |
|
340
AB InBev
BUD
$165B
| $87.9M | 0.05% |
764,663
+405,610
| +113% | +$44.6M |
|
341
Waste Management
WM
$91B
| $87.8M | 0.05% |
1,963,450
-1,232,124
| -39% | -$53.6M |
|
342
Harley-Davidson
HOG
$2.71B
| $87.7M | 0.05% |
1,256,193
-113,919
| -8% | -$8.02M |
|
343
Petrobras Class A
PBR.A
$103B
| $87.3M | 0.05% |
5,585,590
-88,325
| -2% | -$1.36M |
|
344
General Motors
GM
$76.8B
| $87.2M | 0.05% |
2,400,850
-2,557,551
| -52% | -$89.2M |
|
345
TotalEnergies
TTE
$190B
| $86.3M | 0.05% |
756,978,204,697
-58,818,858,610
| -7% | -$5.88M |
|
346
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
| $86.2M | 0.05% |
3,112,388
-159,351
| -5% | -$4.37M |
|
|
ARG
347
DELISTED
Airgas Inc
ARG
| $86.2M | 0.05% |
791,379
-946,425
| -54% | -$101M |
|
348
Sabre
SABR
$818M
| $86.1M | 0.05% |
+4,297,931
| New | +$76.5M |
|
349
Adobe
ADBE
$105B
| $85.9M | 0.05% |
1,187,614
-108,390
| -8% | -$6.99M |
|
350
Danaher
DHR
$144B
| $85.7M | 0.05% |
1,618,606
-583,241
| -26% | -$30M |
|
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.