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 | |
|---|---|---|---|---|---|---|
|
CJES
826
DELISTED
C&J ENERGY SVCS LTD
CJES
| $27.3M | 0.02% |
808,646
+22,090
| +3% | +$679K |
|
|
CSOD
827
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.2M | 0.02% |
591,969
-480,313
| -45% | -$19.5M |
|
|
HSEB.CL
828
DELISTED
HSBC Holdings plc
HSEB.CL
| $27.2M | 0.02% |
1,005,222
+31,447
| +3% | +$852K |
|
|
ORB
829
DELISTED
ORBITAL SCIENCES CORP
ORB
| $27.2M | 0.02% |
920,726
+190,848
| +26% | +$5.31M |
|
830
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $27.2M | 0.02% |
543,318
+98,230
| +22% | +$4.65M |
|
|
SKX
831
DELISTED
Skechers
SKX
| $27.2M | 0.02% |
1,783,296
+1,204,095
| +208% | +$16.6M |
|
832
Dollar General
DG
$27.9B
| $27.1M | 0.02% |
472,947
+13,904
| +3% | +$795K |
|
|
EE
833
DELISTED
El Paso Electric Company
EE
| $27.1M | 0.02% |
674,278
-20,761
| -3% | -$773K |
|
834
Copart
CPRT
$27.5B
| $27.1M | 0.02% |
6,018,832
+661,600
| +12% | +$2.98M |
|
|
PL
835
DELISTED
PROTECTIVE LIFE CORP
PL
| $27M | 0.02% |
388,948
+41,648
| +12% | +$2.37M |
|
836
Cinemark Holdings
CNK
$4.32B
| $26.9M | 0.02% |
762,118
-59,561
| -7% | -$1.82M |
|
|
ENH
837
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.9M | 0.02% |
522,208
-223,822
| -30% | -$11.6M |
|
|
DF
838
DELISTED
Dean Foods Company
DF
| $26.9M | 0.02% |
1,527,441
+680,883
| +80% | +$11.1M |
|
|
NBIS
839
Nebius Group N.V.
NBIS
$47.7B
| $26.8M | 0.02% |
751,676
-57,536
| -7% | -$1.77M |
|
840
Ciena
CIEN
$58.4B
| $26.8M | 0.02% |
1,236,464
+646
| +0.1% | +$13.3K |
|
|
FRGI
841
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.8M | 0.02% |
576,645
+197,438
| +52% | +$7.98M |
|
842
Signet Jewelers
SIG
$3.76B
| $26.8M | 0.02% |
241,925
+47,205
| +24% | +$4.91M |
|
|
QIWI
843
DELISTED
QIWI PLC
QIWI
| $26.6M | 0.02% |
660,364
+659,412
| +69,266% | +$24.1M |
|
|
QCOR
844
DELISTED
QUESTCOR PHARMA INC
QCOR
| $26.4M | 0.02% |
285,840
-155,715
| -35% | -$13.3M |
|
845
Brunswick
BC
$5.28B
| $26.4M | 0.02% |
626,082
-229,128
| -27% | -$9.67M |
|
|
EGN
846
DELISTED
Energen
EGN
| $26.3M | 0.02% |
295,624
-49,343
| -14% | -$4.15M |
|
847
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.2M | 0.02% |
239,665
+53,336
| +29% | +$5.8M |
|
848
Helmerich & Payne
HP
$3.71B
| $26.1M | 0.02% |
225,073
+45,819
| +26% | +$5.02M |
|
849
Chord Energy
CHRD
$7.39B
| $26.1M | 0.02% |
467,149
+2,761
| +0.6% | +$133K |
|
850
Independent Bank
INDB
$3.97B
| $26.1M | 0.02% |
679,963
+9,863
| +1% | +$369K |
|
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.