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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$28.8B
| $33.8M | 0.02% |
632,751
+4,601
| +0.7% | +$232K |
|
|
CHMT
702
DELISTED
Chemtura Corporation
CHMT
| $33.7M | 0.02% |
1,288,688
+1,288,638
| +2,577,276% | +$31.8M |
|
703
Manitowoc
MTW
$675M
| $33.7M | 0.02% |
1,131,000
-275,889
| -20% | -$7.33M |
|
704
Travel + Leisure Co
TNL
$4.7B
| $33.5M | 0.02% |
979,586
+855,440
| +689% | +$28.1M |
|
705
Bank of America Series L
BAC.PRL
$3.99B
| $33.1M | 0.02% |
28,390
+1,272
| +5% | +$1.48M |
|
|
LLL
706
DELISTED
L3 Technologies, Inc.
LLL
| $33.1M | 0.02% |
274,309
+32,462
| +13% | +$3.86M |
|
|
ESL
707
DELISTED
Esterline Technologies
ESL
| $33.1M | 0.02% |
287,420
-16,488
| -5% | -$1.82M |
|
|
CFN
708
DELISTED
CAREFUSION CORPORATION
CFN
| $33M | 0.02% |
744,726
+94,943
| +15% | +$3.93M |
|
709
Nu Skin
NUS
$267M
| $33M | 0.02% |
446,104
+53,740
| +14% | +$4.24M |
|
710
Progress Software
PRGS
$1.76B
| $32.9M | 0.02% |
1,370,225
+20,509
| +2% | +$447K |
|
|
JAH
711
DELISTED
JARDEN CORPORATION
JAH
| $32.8M | 0.02% |
828,968
-22,378
| -3% | -$853K |
|
712
Haemonetics
HAE
$4B
| $32.8M | 0.02% |
929,587
-14,002
| -1% | -$468K |
|
713
Archrock
AROC
$5.8B
| $32.7M | 0.02% |
727,710
-99,553
| -12% | -$4.3M |
|
714
W.R. Berkley
WRB
$26.6B
| $32.6M | 0.02% |
2,376,034
-17,820
| -0.7% | -$232K |
|
715
Community Bank
CBU
$3.41B
| $32.6M | 0.02% |
899,680
+38,693
| +4% | +$1.43M |
|
|
WSTC
716
DELISTED
West Corporation
WSTC
| $32.5M | 0.02% |
1,213,996
-1,101
| -0.1% | -$28.1K |
|
717
Under Armour
UAA
$2.6B
| $32.5M | 0.02% |
1,092,882
-693,054
| -39% | -$18.2M |
|
|
TWTR
718
DELISTED
Twitter, Inc.
TWTR
| $32.5M | 0.02% |
793,874
+784,607
| +8,467% | +$29.7M |
|
|
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
| $32.4M | 0.02% |
234,599
-70,879
| -23% | -$9.01M |
|
720
H.B. Fuller
FUL
$3.28B
| $32.4M | 0.02% |
673,208
+31,054
| +5% | +$1.49M |
|
721
Regal Rexnord
RRX
$11.9B
| $32.3M | 0.02% |
411,467
+53,307
| +15% | +$4.05M |
|
722
JetBlue
JBLU
$2.29B
| $32.3M | 0.02% |
2,976,612
-875,780
| -23% | -$8.1M |
|
|
BAS
723
DELISTED
Basis Energy Services, Inc.
BAS
| $32.2M | 0.02% |
1,935
+758
| +64% | +$11.5M |
|
|
TESO
724
DELISTED
Tesco Corp
TESO
| $32.1M | 0.02% |
1,506,278
+28,045
| +2% | +$574K |
|
725
Incyte
INCY
$24.4B
| $32M | 0.02% |
566,815
-1,349
| -0.2% | -$68.9K |
|
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.