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 | |
|---|---|---|---|---|---|---|
|
EFOR
601
Everforth Inc
EFOR
$1.32B
| $42.2M | 0.02% |
1,187,383
+260,541
| +28% | +$9.33M |
|
602
Atlantic Union Bankshares
AUB
$5.97B
| $42.1M | 0.02% |
1,643,117
-14,874
| -0.9% | -$377K |
|
603
Viatris
VTRS
$18.9B
| $42.1M | 0.02% |
816,924
+614,743
| +304% | +$30.2M |
|
|
NAV
604
DELISTED
Navistar International
NAV
| $41.9M | 0.02% |
1,117,696
+77,294
| +7% | +$2.74M |
|
605
Boise Cascade
BCC
$3.02B
| $41.8M | 0.02% |
1,458,941
-142,911
| -9% | -$3.81M |
|
606
Factset
FDS
$10.2B
| $41.8M | 0.02% |
347,176
+23,563
| +7% | +$2.56M |
|
|
EIGI
607
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $41.6M | 0.02% |
2,718,000
+28,013
| +1% | +$371K |
|
|
FNGN
608
DELISTED
Financial Engines, Inc.
FNGN
| $41.5M | 0.02% |
916,503
+332,901
| +57% | +$14.9M |
|
609
Casey's General Stores
CASY
$30.9B
| $41.5M | 0.02% |
589,731
-92,264
| -14% | -$6.37M |
|
610
Sanmina
SANM
$10.9B
| $41.4M | 0.02% |
1,818,728
+8,006
| +0.4% | +$162K |
|
611
Lazard
LAZ
$4.31B
| $41.3M | 0.02% |
800,133
+454,249
| +131% | +$22.4M |
|
612
Centene
CNC
$32.5B
| $41.2M | 0.02% |
2,177,720
-1,062,968
| -33% | -$18.3M |
|
|
ARUN
613
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $41.1M | 0.02% |
2,343,246
+68,140
| +3% | +$1.28M |
|
614
Mettler-Toledo International
MTD
$28.6B
| $41M | 0.02% |
162,104
+3,348
| +2% | +$805K |
|
615
Mueller Industries
MLI
$15.2B
| $40.9M | 0.02% |
5,564,284
-176,384
| -3% | -$1.28M |
|
616
Cousins Properties
CUZ
$4.88B
| $40.9M | 0.02% |
1,163,524
+3,032
| +0.3% | +$102K |
|
617
Visteon
VC
$2.78B
| $40.8M | 0.02% |
421,068
+108,823
| +35% | +$9.87M |
|
618
Grupo Cibest SA
CIB
$21.1B
| $40.8M | 0.02% |
705,199
+266,236
| +61% | +$15.1M |
|
619
BWX Technologies
BWXT
$15.6B
| $40.7M | 0.02% |
1,752,165
+358,377
| +26% | +$8.5M |
|
620
Spire
SR
$4.85B
| $40.5M | 0.02% |
834,425
+185,286
| +29% | +$8.66M |
|
|
POLY
621
DELISTED
Plantronics, Inc.
POLY
| $40.3M | 0.02% |
839,051
+159,032
| +23% | +$7.08M |
|
622
Herbalife
HLF
$1.29B
| $40.2M | 0.02% |
1,246,660
-212,482
| -15% | -$6.51M |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.02% |
850,231
+201,244
| +31% | +$9.69M |
|
|
GHL
624
DELISTED
Greenhill & Co., Inc.
GHL
| $40.2M | 0.02% |
815,782
+104,551
| +15% | +$5.16M |
|
|
TW
625
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.1M | 0.02% |
385,044
-18,512
| -5% | -$2.02M |
|
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.