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 | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$53.7M
| $58.5M | 0.03% |
1,317,638
+443,118
| +51% | +$19.7M |
|
477
Celanese
CE
$4.82B
| $58.4M | 0.03% |
908,879
-92,415
| -9% | -$5.61M |
|
|
SUNE
478
DELISTED
SUNEDISON, INC COM
SUNE
| $57.9M | 0.03% |
2,562,437
-483,454
| -16% | -$9.39M |
|
|
SCU
479
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $57.8M | 0.03% |
418,468
+232,707
| +125% | +$29.9M |
|
480
Banco Bradesco
BBD
$36.7B
| $57.6M | 0.03% |
10,122,415
-1,436,329
| -12% | -$8.39M |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $57.6M | 0.03% |
522,842
+298,825
| +133% | +$31.3M |
|
|
SJI
482
DELISTED
South Jersey Industries, Inc.
SJI
| $57.4M | 0.03% |
1,900,348
+61,992
| +3% | +$1.77M |
|
|
USB.PRM
483
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $57.3M | 0.03% |
2,026,606
+180,056
| +10% | +$5.15M |
|
484
Vipshop
VIPS
$7.53B
| $56.9M | 0.03% |
3,032,650
+42,180
| +1% | +$676K |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.8M | 0.03% |
1,634,443
-999,705
| -38% | -$35M |
|
486
HCA Healthcare
HCA
$89.5B
| $56.6M | 0.03% |
1,004,820
-219,408
| -18% | -$11.6M |
|
487
Bread Financial
BFH
$4.38B
| $56.3M | 0.03% |
250,808
-1,125,552
| -82% | -$229M |
|
488
Deluxe
DLX
$1.15B
| $56.3M | 0.03% |
960,835
-36,340
| -4% | -$1.99M |
|
489
Helix Energy Solutions
HLX
$1.41B
| $56.2M | 0.03% |
2,135,118
+210,082
| +11% | +$5M |
|
|
IDTI
490
DELISTED
Integrated Device Technology I
IDTI
| $56M | 0.03% |
3,624,606
-181,687
| -5% | -$2.34M |
|
|
KS
491
DELISTED
KapStone Paper and Pack Corp.
KS
| $55.8M | 0.03% |
1,685,224
-173,387
| -9% | -$4.92M |
|
|
VRNT
492
DELISTED
Verint Systems
VRNT
| $55.7M | 0.03% |
2,229,831
+2,179,084
| +4,294% | +$51.3M |
|
|
AIRM
493
DELISTED
Air Methods Corp
AIRM
| $55.2M | 0.03% |
1,068,236
+105,954
| +11% | +$5.39M |
|
494
Molson Coors Class B
TAP
$8.09B
| $55M | 0.03% |
741,400
+75
| +0% | +$4.83K |
|
|
ATHL
495
DELISTED
ATHLON ENERGY INC COM
ATHL
| $54.8M | 0.03% |
1,148,269
-308,111
| -21% | -$12.9M |
|
496
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $54.8M | 0.03% |
1,124,338
+651,302
| +138% | +$32.3M |
|
497
Robert Half
RHI
$4.37B
| $54.6M | 0.03% |
1,144,572
-26,027
| -2% | -$1.17M |
|
498
Herc Holdings
HRI
$5.61B
| $54.5M | 0.03% |
647,862
-251,054
| -28% | -$21.2M |
|
499
Franklin Resources
BEN
$17.2B
| $54.4M | 0.03% |
940,685
-45,157
| -5% | -$2.47M |
|
500
Alaska Air
ALK
$5.58B
| $54.4M | 0.03% |
1,144,342
-373,868
| -25% | -$17.8M |
|
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.