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 | |
|---|---|---|---|---|---|---|
|
IPHS
751
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.4M | 0.02% |
527,499
-37,826
| -7% | -$2.06M |
|
|
CMCSK
752
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.3M | 0.02% |
568,271
+49,526
| +10% | +$2.64M |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.3M | 0.02% |
283,351
+11,623
| +4% | +$1.25M |
|
754
Omega Healthcare
OHI
$14.7B
| $30.3M | 0.02% |
820,986
-979,230
| -54% | -$34.9M |
|
|
LSI
755
DELISTED
Life Storage, Inc.
LSI
| $30.2M | 0.02% |
587,276
+105,024
| +22% | +$5.32M |
|
|
MRH
756
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $30.2M | 0.02% |
944,485
-66,590
| -7% | -$2.07M |
|
757
Littelfuse
LFUS
$11.6B
| $30.2M | 0.02% |
324,587
-292
| -0.1% | -$26.7K |
|
|
MW
758
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.2M | 0.02% |
540,336
-18,012
| -3% | -$915K |
|
|
CSC
759
DELISTED
Computer Sciences
CSC
| $30.1M | 0.02% |
1,130,478
-34,580
| -3% | -$895K |
|
|
DNR
760
DELISTED
Denbury Resources, Inc.
DNR
| $30M | 0.02% |
1,624,589
-71,630
| -4% | -$1.23M |
|
|
NP
761
DELISTED
Neenah, Inc. Common Stock
NP
| $29.8M | 0.02% |
561,508
-15,035
| -3% | -$764K |
|
|
GRP.U
762
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $29.8M | 0.02% |
801,005
| – | – |
|
763
AvalonBay Communities
AVB
$26.8B
| $29.8M | 0.02% |
209,254
-32,500
| -13% | -$4.49M |
|
764
Kennametal
KMT
$2.52B
| $29.7M | 0.02% |
642,239
-75,731
| -11% | -$3.5M |
|
765
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $29.6M | 0.02% |
1,179,020
+210,006
| +22% | +$5.27M |
|
766
Diamondback Energy
FANG
$52.7B
| $29.6M | 0.02% |
333,583
-32,041
| -9% | -$2.44M |
|
767
Enerpac Tool Group
EPAC
$1.93B
| $29.6M | 0.02% |
856,301
-13,035
| -1% | -$452K |
|
768
Five Below
FIVE
$13.5B
| $29.6M | 0.02% |
741,593
-324,687
| -30% | -$12.4M |
|
|
GNC
769
DELISTED
GNC Holdings, Inc.
GNC
| $29.6M | 0.02% |
867,154
-105,578
| -11% | -$4.21M |
|
|
PACW
770
DELISTED
PacWest Bancorp
PACW
| $29.6M | 0.02% |
684,746
+138,068
| +25% | +$5.75M |
|
|
THS
771
DELISTED
Treehouse Foods
THS
| $29.5M | 0.02% |
368,645
-34,281
| -9% | -$2.55M |
|
|
DST
772
DELISTED
DST Systems Inc.
DST
| $29.4M | 0.02% |
638,842
+19,772
| +3% | +$910K |
|
773
Ziff Davis
ZD
$1.98B
| $29.4M | 0.02% |
664,905
+77,723
| +13% | +$3.24M |
|
|
CLNY
774
DELISTED
Colony Capital, Inc.
CLNY
| $29.3M | 0.02% |
1,262,494
-7,114
| -0.6% | -$156K |
|
|
FNSR
775
DELISTED
Finisar Corp
FNSR
| $29.3M | 0.02% |
1,483,485
-29,785
| -2% | -$716K |
|
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.