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 | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $29.2M | 0.02% |
1,122,777
+989,568
| +743% | +$25.3M |
|
777
Sonic Automotive
SAH
$2.61B
| $29.2M | 0.02% |
1,093,251
+82,771
| +8% | +$2.07M |
|
778
Hasbro
HAS
$13.2B
| $29.1M | 0.02% |
549,588
-260,439
| -32% | -$14.1M |
|
779
Cognex
CGNX
$11.3B
| $29.1M | 0.02% |
1,515,786
-344,022
| -18% | -$6.08M |
|
780
Teradata
TDC
$2.55B
| $29.1M | 0.02% |
723,844
-1,224,674
| -63% | -$53.5M |
|
|
FEIC
781
DELISTED
FEI COMPANY
FEIC
| $29.1M | 0.02% |
320,183
-12,452
| -4% | -$1.1M |
|
782
Watsco Inc
WSO
$13.6B
| $29M | 0.02% |
282,196
+41,747
| +17% | +$4.22M |
|
783
Idacorp
IDA
$8.2B
| $29M | 0.02% |
501,142
+3,108
| +0.6% | +$172K |
|
|
PIR
784
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.9M | 0.02% |
93,760
+15,735
| +20% | +$5.53M |
|
|
ESV
785
DELISTED
Ensco Rowan plc
ESV
| $28.9M | 0.02% |
129,875
-395,127
| -75% | -$81.8M |
|
|
WNR
786
DELISTED
Western Refining Inc
WNR
| $28.9M | 0.02% |
768,512
-140,794
| -15% | -$5.68M |
|
787
Molina Healthcare
MOH
$10.3B
| $28.9M | 0.02% |
646,570
+32,886
| +5% | +$1.33M |
|
|
BHI
788
DELISTED
Baker Hughes
BHI
| $28.8M | 0.02% |
387,382
+35,927
| +10% | +$2.5M |
|
|
ALE
789
DELISTED
Allete
ALE
| $28.8M | 0.02% |
561,436
+8,324
| +2% | +$418K |
|
790
Penske Automotive Group
PAG
$14.2B
| $28.8M | 0.02% |
581,906
+38,675
| +7% | +$1.76M |
|
791
Palo Alto Networks
PANW
$297B
| $28.8M | 0.02% |
2,060,526
+2,057,346
| +64,696% | +$24M |
|
|
LL
792
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.7M | 0.02% |
378,528
+57,212
| +18% | +$4.75M |
|
793
Ingredion
INGR
$6.58B
| $28.7M | 0.02% |
382,983
+71,440
| +23% | +$5.2M |
|
794
Monro
MNRO
$398M
| $28.7M | 0.02% |
539,995
-171,893
| -24% | -$9.43M |
|
795
Equinix
EQIX
$103B
| $28.6M | 0.02% |
136,307
-443,129
| -76% | -$85.4M |
|
796
Williams-Sonoma
WSM
$29.6B
| $28.6M | 0.02% |
797,614
-118,564
| -13% | -$3.9M |
|
|
PCL
797
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.6M | 0.02% |
634,127
-309,192
| -33% | -$13.5M |
|
798
Donaldson
DCI
$11.4B
| $28.5M | 0.02% |
674,168
-80,617
| -11% | -$3.36M |
|
|
WR
799
DELISTED
Westar Energy Inc
WR
| $28.5M | 0.02% |
745,881
-100,682
| -12% | -$3.61M |
|
800
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $28.4M | 0.02% |
657,656
+260,889
| +66% | +$11M |
|
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.