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 | |
|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$2.92B
| $26.1M | 0.02% |
708,932
-39,002
| -5% | -$1.32M |
|
|
BMTC
852
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26M | 0.02% |
891,496
-7,660
| -0.9% | -$218K |
|
853
National Health Investors
NHI
$3.65B
| $25.9M | 0.02% |
413,739
+50,606
| +14% | +$3.12M |
|
|
CUB
854
DELISTED
Cubic Corporation
CUB
| $25.9M | 0.02% |
581,124
+3,774
| +0.7% | +$180K |
|
855
ITT
ITT
$19.1B
| $25.9M | 0.02% |
537,639
+2,686
| +0.5% | +$119K |
|
856
Ventas
VTR
$47.9B
| $25.9M | 0.02% |
353,171
-95,494
| -21% | -$7.09M |
|
|
HRC
857
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.8M | 0.02% |
622,270
+61,842
| +11% | +$2.4M |
|
|
BBG
858
DELISTED
Bill Barrett Corp
BBG
| $25.8M | 0.02% |
964,322
+105,666
| +12% | +$2.69M |
|
|
WAGE
859
DELISTED
WageWorks, Inc.
WAGE
| $25.8M | 0.02% |
535,412
-180,154
| -25% | -$8.02M |
|
860
Forward Air
FWRD
$654M
| $25.8M | 0.02% |
538,916
+1,440
| +0.3% | +$64.6K |
|
861
Sunstone Hotel Investors
SHO
$2.06B
| $25.8M | 0.02% |
1,725,348
+141,242
| +9% | +$2.02M |
|
862
Snap-on
SNA
$21.5B
| $25.6M | 0.02% |
216,220
-2,322
| -1% | -$269K |
|
|
ANSS
863
DELISTED
Ansys
ANSS
| $25.6M | 0.02% |
337,248
+897
| +0.3% | +$67.3K |
|
864
Albany International
AIN
$1.78B
| $25.5M | 0.02% |
672,161
-1,197
| -0.2% | -$43.5K |
|
|
WRI
865
DELISTED
Weingarten Realty Investors
WRI
| $25.5M | 0.02% |
776,690
-36,323
| -4% | -$1.14M |
|
866
UGI
UGI
$7.33B
| $25.5M | 0.02% |
756,669
-29,001
| -4% | -$917K |
|
|
PMT
867
PennyMac Mortgage Investment
PMT
$842M
| $25.3M | 0.01% |
1,151,297
+18,086
| +2% | +$403K |
|
|
NPKI
868
NPK International
NPKI
$1.14B
| $25.2M | 0.01% |
2,019,933
+37,345
| +2% | +$435K |
|
869
TransDigm Group
TDG
$67.7B
| $25.1M | 0.01% |
150,001
-153,436
| -51% | -$27.7M |
|
870
Xylem
XYL
$28.1B
| $25.1M | 0.01% |
642,722
-233,161
| -27% | -$8.71M |
|
871
Lithia Motors
LAD
$8.26B
| $25.1M | 0.01% |
266,499
+169,531
| +175% | +$13M |
|
872
Rush Enterprises Class A
RUSHA
$6.22B
| $25M | 0.01% |
1,623,272
-24,653
| -1% | -$364K |
|
|
PMC
873
DELISTED
PharMerica Corporation
PMC
| $25M | 0.01% |
873,187
+28,311
| +3% | +$787K |
|
|
RFP
874
DELISTED
Resolute Forest Products Inc.
RFP
| $24.7M | 0.01% |
1,471,729
-37,497
| -2% | -$620K |
|
875
iShares Core S&P 500 ETF
IVV
$902B
| $24.7M | 0.01% |
125,162
+24,139
| +24% | +$4.62M |
|
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.