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 | |
|---|---|---|---|---|---|---|
|
RFMD
726
DELISTED
RF MICRO DEVICES INC
RFMD
| $31.8M | 0.02% |
3,316,610
+678,961
| +26% | +$6.03M |
|
|
NORD
727
DELISTED
Nord Anglia Education, Inc.
NORD
| $31.8M | 0.02% |
1,737,500
+443,435
| +34% | +$8.19M |
|
728
Louisiana-Pacific
LPX
$5.49B
| $31.7M | 0.02% |
2,113,989
-2,750,503
| -57% | -$41.9M |
|
|
SCG
729
DELISTED
Scana
SCG
| $31.6M | 0.02% |
587,489
+2,461
| +0.4% | +$128K |
|
|
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $31.6M | 0.02% |
668,202
+608,848
| +1,026% | +$28.2M |
|
|
GGP
731
DELISTED
GGP Inc.
GGP
| $31.6M | 0.02% |
1,339,448
-27,031
| -2% | -$628K |
|
732
Stryker
SYK
$130B
| $31.5M | 0.02% |
373,519
-200,287
| -35% | -$16.4M |
|
733
Oshkosh
OSK
$9.59B
| $31.4M | 0.02% |
565,730
-5,299
| -0.9% | -$293K |
|
734
Broadridge
BR
$19B
| $31.4M | 0.02% |
753,997
+8,986
| +1% | +$352K |
|
|
TVTY
735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.4M | 0.02% |
1,788,599
+60,601
| +4% | +$1.04M |
|
|
TOWR
736
DELISTED
Tower International, Inc.
TOWR
| $31.3M | 0.02% |
850,875
-49,955
| -6% | -$1.51M |
|
737
PhenixFIN
PFX
$90M
| $31.3M | 0.02% |
119,924
+1,210
| +1% | +$310K |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31M | 0.02% |
668,643
+114,552
| +21% | +$5.32M |
|
739
NETSCOUT
NTCT
$2.79B
| $30.9M | 0.02% |
696,344
+17,544
| +3% | +$681K |
|
740
Darling Ingredients
DAR
$9.44B
| $30.9M | 0.02% |
1,476,773
+34,192
| +2% | +$690K |
|
|
WUBA
741
DELISTED
58.com Inc
WUBA
| $30.8M | 0.02% |
570,206
-56,852
| -9% | -$2.41M |
|
|
TIVO
742
DELISTED
Tivo Inc
TIVO
| $30.8M | 0.02% |
1,285,394
+293,786
| +30% | +$6.81M |
|
743
STAAR Surgical
STAA
$1.21B
| $30.8M | 0.02% |
1,831,691
-5,434
| -0.3% | -$89.4K |
|
|
QIHU
744
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.8M | 0.02% |
334,314
+218,179
| +188% | +$19.2M |
|
|
CHS
745
DELISTED
Chicos FAS, Inc.
CHS
| $30.8M | 0.02% |
1,813,885
-464,883
| -20% | -$7.45M |
|
746
Fluor
FLR
$7.96B
| $30.7M | 0.02% |
399,082
-39,082
| -9% | -$2.98M |
|
747
Avient
AVNT
$4.19B
| $30.6M | 0.02% |
727,147
-426,866
| -37% | -$16.7M |
|
|
SAVE
748
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.6M | 0.02% |
483,065
+86,752
| +22% | +$5.12M |
|
|
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.5M | 0.02% |
1,065,988
-16,183
| -1% | -$448K |
|
750
Unisys
UIS
$217M
| $30.5M | 0.02% |
1,232,799
+23,712
| +2% | +$599K |
|
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.