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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$117B
| $37.9M | 0.02% |
7,551,960
-5,252,625
| -41% | -$23.5M |
|
652
PRA Group
PRAA
$755M
| $37.9M | 0.02% |
636,549
+144,956
| +29% | +$8.28M |
|
653
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $37.9M | 0.02% |
494,899
-983
| -0.2% | -$73.6K |
|
654
Prologis
PLD
$133B
| $37.8M | 0.02% |
920,542
-773,898
| -46% | -$31.8M |
|
655
ON Semiconductor
ON
$31.6B
| $37.8M | 0.02% |
4,135,582
+1,118,276
| +37% | +$10.2M |
|
|
NVO
656
Novo Nordisk
NVO
$209B
| $37.7M | 0.02% |
1,632,462
+154,098
| +10% | +$3.4M |
|
|
BMS
657
DELISTED
Bemis
BMS
| $37.7M | 0.02% |
927,338
+57,083
| +7% | +$2.32M |
|
|
SGI
658
Somnigroup International
SGI
$13.7B
| $37.7M | 0.02% |
2,524,228
-79,732
| -3% | -$1.07M |
|
659
L3Harris
LHX
$53.4B
| $37.7M | 0.02% |
497,331
-21,426
| -4% | -$1.6M |
|
|
DFRG
660
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $37.7M | 0.02% |
1,366,400
+146,525
| +12% | +$3.9M |
|
661
Chipotle Mexican Grill
CMG
$41.5B
| $37.5M | 0.02% |
3,164,950
+2,240,450
| +242% | +$24.3M |
|
662
Conagra Brands
CAG
$7.23B
| $37.5M | 0.02% |
1,622,690
-1,468,773
| -48% | -$35.5M |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $37.5M | 0.02% |
979,498
-10,179
| -1% | -$390K |
|
664
PVH
PVH
$4.04B
| $37.3M | 0.02% |
319,863
+185,166
| +137% | +$23M |
|
|
ALOG
665
DELISTED
Analogic Corp
ALOG
| $37.2M | 0.02% |
475,450
-27,835
| -6% | -$2.12M |
|
666
OFG Bancorp
OFG
$2.21B
| $37.1M | 0.02% |
2,016,525
+78,303
| +4% | +$1.39M |
|
667
Deckers Outdoor
DECK
$13.3B
| $37.1M | 0.02% |
2,575,500
-140,838
| -5% | -$1.87M |
|
668
Albemarle
ALB
$15.5B
| $37M | 0.02% |
517,095
+6,381
| +1% | +$438K |
|
|
SUSQ
669
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $36.7M | 0.02% |
3,472,334
+205,921
| +6% | +$2.15M |
|
|
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.3M | 0.02% |
486,771
+31,675
| +7% | +$2.26M |
|
671
Old Dominion Freight Line
ODFL
$44.9B
| $36.3M | 0.02% |
1,711,146
-53,799
| -3% | -$1.09M |
|
|
ARGO
672
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.3M | 0.02% |
988,417
+80,679
| +9% | +$2.75M |
|
|
WX
673
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.3M | 0.02% |
1,104,387
+160,166
| +17% | +$5.48M |
|
674
Avis
CAR
$5.02B
| $36.2M | 0.02% |
606,536
-732,312
| -55% | -$40.1M |
|
675
Sensient Technologies
SXT
$5.53B
| $36.1M | 0.02% |
648,766
-66,389
| -9% | -$3.61M |
|
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.