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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $77.8M | 0.05% |
1,577,948
+551,347
| +54% | +$26.1M |
|
377
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $77.5M | 0.05% |
2,411,573
+197,765
| +9% | +$6.21M |
|
378
Sonoco
SON
$5.74B
| $77.3M | 0.05% |
1,760,480
+20,190
| +1% | +$853K |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $77.3M | 0.05% |
2,287,194
-237,386
| -9% | -$7.91M |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $76.8M | 0.05% |
2,066,136
+691,415
| +50% | +$25.3M |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $76.6M | 0.05% |
820,140
-52,976
| -6% | -$5.01M |
|
382
Brown & Brown
BRO
$23.9B
| $76.4M | 0.05% |
4,977,206
-153,888
| -3% | -$2.31M |
|
383
M&T Bank
MTB
$36.2B
| $76.3M | 0.05% |
615,373
-5,216
| -0.8% | -$636K |
|
384
Range Resources
RRC
$8.95B
| $76.2M | 0.05% |
876,936
-50,275
| -5% | -$4.5M |
|
385
American Tower
AMT
$80.4B
| $75.9M | 0.04% |
843,661
+40,214
| +5% | +$3.48M |
|
|
DCH
386
Dauch Corp
DCH
$1.51B
| $75.7M | 0.04% |
4,007,238
-293,612
| -7% | -$5.41M |
|
|
NFX
387
DELISTED
Newfield Exploration
NFX
| $75M | 0.04% |
1,697,407
-165,029
| -9% | -$5.92M |
|
388
Highwoods Properties
HIW
$3.47B
| $74.9M | 0.04% |
1,786,332
-31,466
| -2% | -$1.27M |
|
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $74.9M | 0.04% |
870,643
+24,121
| +3% | +$2.07M |
|
390
Roper Technologies
ROP
$39.8B
| $74.8M | 0.04% |
512,090
-214,929
| -30% | -$30M |
|
|
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
| $74.6M | 0.04% |
2,777,463
-100,353
| -3% | -$2.62M |
|
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $74.5M | 0.04% |
1,436,631
-682,820
| -32% | -$34.6M |
|
393
American Airlines Group
AAL
$10.6B
| $74.3M | 0.04% |
1,729,235
-1,450,443
| -46% | -$56.6M |
|
|
FRX
394
DELISTED
FOREST LABORATORIES INC
FRX
| $73.7M | 0.04% |
744,614
-269,622
| -27% | -$25.1M |
|
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $73.4M | 0.04% |
2,514,984
+856,184
| +52% | +$24.9M |
|
|
MENT
396
DELISTED
Mentor Graphics Corp
MENT
| $73.4M | 0.04% |
3,400,678
+173,785
| +5% | +$3.66M |
|
397
Northrop Grumman
NOC
$81.2B
| $73.3M | 0.04% |
612,982
-735,300
| -55% | -$88.9M |
|
398
Belden
BDC
$5.19B
| $72.7M | 0.04% |
930,521
+10,498
| +1% | +$770K |
|
399
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $72.7M | 0.04% |
2,755,825
+31,707
| +1% | +$824K |
|
400
Royal Caribbean
RCL
$85.6B
| $72.6M | 0.04% |
1,305,422
+22,027
| +2% | +$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.