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 | |
|---|---|---|---|---|---|---|
|
ATW
976
DELISTED
Atwood Oceanics
ATW
| $20.4M | 0.01% |
388,181
-7,798
| -2% | -$384K |
|
977
White Mountains Insurance
WTM
$5.13B
| $20.3M | 0.01% |
33,431
-54
| -0.2% | -$32.2K |
|
|
WFM
978
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.01% |
526,520
-300,107
| -36% | -$13.1M |
|
979
Essex Property Trust
ESS
$18.5B
| $20.3M | 0.01% |
109,722
-72,164
| -40% | -$12.8M |
|
980
Children's Place
PLCE
$59.8M
| $20.3M | 0.01% |
408,622
+19,860
| +5% | +$964K |
|
981
Diodes
DIOD
$4.84B
| $20.2M | 0.01% |
697,332
+7,051
| +1% | +$195K |
|
982
Everest Group
EG
$14.4B
| $20.2M | 0.01% |
125,758
-3,157
| -2% | -$500K |
|
983
STAG Industrial
STAG
$7.19B
| $20.2M | 0.01% |
840,204
-10,289
| -1% | -$246K |
|
|
SASR
984
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | 0.01% |
806,572
+7,130
| +0.9% | +$172K |
|
985
Chemed
CHE
$7.22B
| $20.1M | 0.01% |
214,366
+759
| +0.4% | +$67.3K |
|
986
Generac Holdings
GNRC
$12.5B
| $20M | 0.01% |
411,207
+74,665
| +22% | +$3.93M |
|
987
WaFd
WAFD
$2.75B
| $20M | 0.01% |
892,615
-18,152
| -2% | -$397K |
|
|
WIBC
988
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.9M | 0.01% |
1,942,153
-8,230
| -0.4% | -$85.1K |
|
|
STMP
989
DELISTED
Stamps.com, Inc.
STMP
| $19.9M | 0.01% |
591,747
+177,594
| +43% | +$5.79M |
|
990
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.9M | 0.01% |
757,620
-70,240
| -8% | -$1.78M |
|
991
Southern Copper
SCCO
$166B
| $19.9M | 0.01% |
705,868
+4,844
| +0.7% | +$133K |
|
|
RDS.B
992
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.8M | 0.01% |
227,407
+24,841
| +12% | +$2.06M |
|
|
ESND
993
DELISTED
Essendant Inc.
ESND
| $19.8M | 0.01% |
476,713
-217,475
| -31% | -$8.52M |
|
|
PF
994
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 0.01% |
599,990
+1,528
| +0.3% | +$48.2K |
|
995
Webster Financial
WBS
$12.8B
| $19.7M | 0.01% |
625,370
+84,084
| +16% | +$2.56M |
|
996
Ross Stores
ROST
$81.9B
| $19.7M | 0.01% |
596,260
-84,496
| -12% | -$2.9M |
|
997
MGM Resorts International
MGM
$11.2B
| $19.7M | 0.01% |
746,232
+594,165
| +391% | +$14.8M |
|
|
ATRI
998
DELISTED
Atrion Corp
ATRI
| $19.7M | 0.01% |
60,377
-208
| -0.3% | -$63.4K |
|
999
Yelp
YELP
$1.41B
| $19.7M | 0.01% |
256,550
-275,354
| -52% | -$17.9M |
|
1000
NNN REIT
NNN
$8.99B
| $19.6M | 0.01% |
528,325
-56,729
| -10% | -$1.99M |
|
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.