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 | |
|---|---|---|---|---|---|---|
|
FISV
876
Fiserv Inc
FISV
$27.9B
| $24.6M | 0.01% |
817,018
+12,866
| +2% | +$381K |
|
877
Rayonier Advanced Materials
RYAM
$610M
| $24.6M | 0.01% |
+635,014
| New | +$24.6M |
|
|
CHSP
878
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.6M | 0.01% |
813,199
-176,314
| -18% | -$4.98M |
|
|
UNT
879
DELISTED
UNIT Corporation
UNT
| $24.5M | 0.01% |
356,453
-12,487
| -3% | -$814K |
|
|
ENDP
880
DELISTED
Endo International plc
ENDP
| $24.5M | 0.01% |
+350,305
| New | +$23.4M |
|
|
UNS
881
DELISTED
UNS ENERGY CORP COM
UNS
| $24.5M | 0.01% |
405,937
+106,991
| +36% | +$6.45M |
|
882
Materion
MTRN
$6.04B
| $24.5M | 0.01% |
661,639
+38,679
| +6% | +$1.34M |
|
|
BRS
883
DELISTED
Bristow Group, Inc.
BRS
| $24.5M | 0.01% |
303,566
+56,523
| +23% | +$4.29M |
|
884
MarketAxess Holdings
MKTX
$5.72B
| $24.4M | 0.01% |
451,234
-14,206
| -3% | -$776K |
|
885
Steven Madden
SHOO
$3.55B
| $24.3M | 0.01% |
1,060,739
-78,369
| -7% | -$1.76M |
|
886
Encompass Health
EHC
$12.4B
| $24.2M | 0.01% |
848,856
-35,465
| -4% | -$989K |
|
887
Commault Systems
CVLT
$5.61B
| $24.2M | 0.01% |
491,952
-566,751
| -54% | -$30.5M |
|
|
B
888
DELISTED
Barnes Group Inc.
B
| $24.1M | 0.01% |
624,629
+37,846
| +6% | +$1.44M |
|
889
LiveRamp
RAMP
$2.3B
| $24.1M | 0.01% |
1,108,848
-55,134
| -5% | -$1.42M |
|
|
KAMN
890
DELISTED
Kaman Corp
KAMN
| $24M | 0.01% |
562,181
+1,562
| +0.3% | +$65.1K |
|
|
SWC
891
DELISTED
Stillwater Mining Co
SWC
| $24M | 0.01% |
1,368,482
+482,648
| +54% | +$7.85M |
|
892
Texas Roadhouse
TXRH
$13.7B
| $24M | 0.01% |
922,475
-189,644
| -17% | -$4.8M |
|
|
HES
893
DELISTED
Hess
HES
| $23.9M | 0.01% |
241,462
-626,767
| -72% | -$56.6M |
|
894
Worthington Enterprises
WOR
$2.86B
| $23.9M | 0.01% |
899,873
-47,901
| -5% | -$1.16M |
|
895
SM Energy
SM
$6.87B
| $23.9M | 0.01% |
283,878
+38,453
| +16% | +$2.95M |
|
896
Renasant Corp
RNST
$3.91B
| $23.9M | 0.01% |
820,880
| – | – |
|
|
TWTC
897
DELISTED
TW TELECOM INC CL A COM
TWTC
| $23.8M | 0.01% |
590,799
-26,556
| -4% | -$876K |
|
|
AVG
898
DELISTED
AVG Technologies N.V.
AVG
| $23.8M | 0.01% |
1,182,695
+748,712
| +173% | +$14.8M |
|
899
NewMarket
NEU
$8.18B
| $23.8M | 0.01% |
60,657
-2,469
| -4% | -$952K |
|
900
FerroAtlántica
GSM
$839M
| $23.7M | 0.01% |
1,140,391
+63,963
| +6% | +$1.29M |
|
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.