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 | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$21.1B
| $19.6M | 0.01% |
418,207
-123,596
| -23% | -$5.59M |
|
1002
Oil States International
OIS
$491M
| $19.6M | 0.01% |
305,861
-282,778
| -48% | -$16.6M |
|
1003
AutoZone
AZO
$51.1B
| $19.6M | 0.01% |
36,538
-5,985
| -14% | -$3.17M |
|
|
SHLM
1004
DELISTED
Schulman (A.) Inc
SHLM
| $19.5M | 0.01% |
505,040
+11,074
| +2% | +$398K |
|
1005
Equity Residential
EQR
$25.1B
| $19.5M | 0.01% |
309,822
-21,283
| -6% | -$1.29M |
|
|
AUQ
1006
DELISTED
AURICO GOLD INC COM
AUQ
| $19.4M | 0.01% |
4,547,547
+462,840
| +11% | +$1.87M |
|
1007
Bio-Techne
TECH
$11.3B
| $19.3M | 0.01% |
835,912
-6,124
| -0.7% | -$135K |
|
|
EPIQ
1008
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $19.3M | 0.01% |
1,374,185
+104,573
| +8% | +$1.37M |
|
|
FLY
1009
DELISTED
Fly Leasing Limited
FLY
| $19.3M | 0.01% |
1,332,288
-2,086
| -0.2% | -$29.5K |
|
1010
Integer Holdings
ITGR
$4.26B
| $19.3M | 0.01% |
430,552
-4,165
| -1% | -$178K |
|
|
MRC
1011
DELISTED
MRC Global
MRC
| $19.2M | 0.01% |
676,892
-38,743
| -5% | -$1.1M |
|
|
EV
1012
DELISTED
Eaton Vance Corp.
EV
| $19.1M | 0.01% |
506,338
-278,947
| -36% | -$10.3M |
|
|
FLG
1013
Flagstar Bank National Association
FLG
$5.82B
| $19.1M | 0.01% |
398,749
+5,512
| +1% | +$259K |
|
1014
OGE Energy
OGE
$9.71B
| $19.1M | 0.01% |
488,743
+1,765
| +0.4% | +$64.6K |
|
|
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.1M | 0.01% |
2,109,925
+624,501
| +42% | +$5.38M |
|
|
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
| $19.1M | 0.01% |
797,168
-94,990
| -11% | -$2.02M |
|
1017
StoneX
SNEX
$7.94B
| $19M | 0.01% |
4,838,196
+42,520
| +0.9% | +$158K |
|
1018
Dorman Products
DORM
$4.18B
| $19M | 0.01% |
385,851
-27,488
| -7% | -$1.5M |
|
|
PE
1019
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.01% |
+789,007
| New | +$18.8M |
|
1020
iShares Europe ETF
IEV
$1.7B
| $19M | 0.01% |
391,156
+32,428
| +9% | +$1.6M |
|
1021
Supernus Pharmaceuticals
SUPN
$2.77B
| $19M | 0.01% |
1,732,581
-124,770
| -7% | -$1.11M |
|
1022
SITE Centers
SITC
$165M
| $19M | 0.01% |
834,808
+464,615
| +126% | +$10.3M |
|
1023
Bruker
BRKR
$8.14B
| $18.9M | 0.01% |
778,679
+84,333
| +12% | +$1.83M |
|
1024
Invesco QQQ Trust
QQQ
$481B
| $18.9M | 0.01% |
200,730
-16,612
| -8% | -$1.48M |
|
|
WLL
1025
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.01% |
783
-2,090
| -73% | -$46.4M |
|
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.