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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$15B
| $47.2M | 0.03% |
1,021,863
+38,977
| +4% | +$1.69M |
|
|
IPXL
552
DELISTED
Impax Laboratories, Inc.
IPXL
| $47.2M | 0.03% |
1,574,550
-57,817
| -4% | -$1.56M |
|
|
WOOF
553
DELISTED
VCA Inc.
WOOF
| $47.2M | 0.03% |
1,345,351
-77,519
| -5% | -$2.52M |
|
554
HDFC Bank
HDB
$121B
| $47.2M | 0.03% |
4,031,112
-705,936
| -15% | -$7.75M |
|
|
DNKN
555
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.1M | 0.03% |
1,028,078
-713,723
| -41% | -$32.8M |
|
|
SONC
556
DELISTED
Sonic Corp
SONC
| $47.1M | 0.03% |
2,131,139
+136,618
| +7% | +$2.88M |
|
557
Reliance Steel & Aluminium
RS
$21.6B
| $46.9M | 0.03% |
636,225
+30,231
| +5% | +$2.17M |
|
558
Constellium
CSTM
$3.99B
| $46.6M | 0.03% |
1,451,428
-265,524
| -15% | -$7.99M |
|
559
Southern Company
SO
$107B
| $46.6M | 0.03% |
1,026,334
+191,944
| +23% | +$8.49M |
|
|
OCR
560
DELISTED
OMNICARE INC
OCR
| $46.4M | 0.03% |
696,955
+20,824
| +3% | +$1.29M |
|
561
Western Digital
WDC
$150B
| $46.1M | 0.03% |
660,569
+84,748
| +15% | +$5.68M |
|
562
Gartner
IT
$11.7B
| $46M | 0.03% |
652,380
-11,979
| -2% | -$835K |
|
|
AXE
563
DELISTED
Anixter International Inc
AXE
| $45.8M | 0.03% |
457,862
-1,465
| -0.3% | -$144K |
|
564
Sally Beauty Holdings
SBH
$1.58B
| $45.8M | 0.03% |
1,825,088
-305,515
| -14% | -$7.89M |
|
|
WFC.PRQ
565
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $45.7M | 0.03% |
1,760,653
+900,653
| +105% | +$23.1M |
|
566
Timken Company
TKR
$9.03B
| $45.7M | 0.03% |
940,459
+214,365
| +30% | +$9.71M |
|
567
Kulicke & Soffa
KLIC
$4.78B
| $45.1M | 0.03% |
3,165,481
-53,582
| -2% | -$735K |
|
|
BSFT
568
DELISTED
BroadSoft, Inc.
BSFT
| $45.1M | 0.03% |
1,710,286
+70,219
| +4% | +$1.68M |
|
|
KATE
569
DELISTED
Kate Spade & Company
KATE
| $45M | 0.03% |
1,178,696
-481,468
| -29% | -$17.2M |
|
|
EVRI
570
DELISTED
Everi Holdings
EVRI
| $44.8M | 0.03% |
5,033,378
-114,480
| -2% | -$909K |
|
|
VALE.P
571
DELISTED
Vale S A
VALE.P
| $44.7M | 0.03% |
3,762,712
-1,249,719
| -25% | -$15.2M |
|
|
AKRX
572
DELISTED
Akorn Inc
AKRX
| $44.7M | 0.03% |
1,344,739
+28,754
| +2% | +$754K |
|
573
Methanex
MEOH
$4.12B
| $44.5M | 0.03% |
720,371
-1,580,744
| -69% | -$97M |
|
574
Lattice Semiconductor
LSCC
$18.5B
| $44.5M | 0.03% |
5,392,605
+99,400
| +2% | +$804K |
|
|
FMER
575
DELISTED
FIRSTMERIT CORP
FMER
| $44.4M | 0.03% |
2,249,320
-182,565
| -8% | -$3.57M |
|
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.