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 | |
|---|---|---|---|---|---|---|
|
SN
1026
DELISTED
Sanchez Energy Corporation
SN
| $18.8M | 0.01% |
500,534
-136,166
| -21% | -$4.3M |
|
1027
Matador Resources
MTDR
$6.09B
| $18.8M | 0.01% |
641,362
+5,475
| +0.9% | +$145K |
|
|
AKS
1028
DELISTED
AK Steel Holding Corp
AKS
| $18.8M | 0.01% |
2,358,141
+233,675
| +11% | +$1.61M |
|
|
STNR
1029
DELISTED
STEINER LEISURE LTD
STNR
| $18.8M | 0.01% |
433,226
+156,638
| +57% | +$6.61M |
|
|
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.7M | 0.01% |
1,166,310
-117,958
| -9% | -$1.84M |
|
|
CONN
1031
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.01% |
378,508
-106,143
| -22% | -$4.69M |
|
|
EXXI
1032
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18.7M | 0.01% |
790,928
-9,413
| -1% | -$212K |
|
|
VSI
1033
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.7M | 0.01% |
433,539
+61,258
| +16% | +$2.75M |
|
|
BGC
1034
DELISTED
General Cable Corporation
BGC
| $18.6M | 0.01% |
724,503
+91,714
| +14% | +$2.31M |
|
1035
DTE Energy
DTE
$29.1B
| $18.6M | 0.01% |
279,819
+199,737
| +249% | +$13M |
|
1036
Tyler Technologies
TYL
$12.8B
| $18.5M | 0.01% |
203,173
-247,332
| -55% | -$20.1M |
|
|
ESGR
1037
DELISTED
Enstar Group
ESGR
| $18.4M | 0.01% |
122,394
-5,235
| -4% | -$721K |
|
1038
Glacier Bancorp
GBCI
$6.35B
| $18.4M | 0.01% |
648,894
+171,964
| +36% | +$4.63M |
|
1039
G-III Apparel Group
GIII
$1.5B
| $18.4M | 0.01% |
450,368
+20,372
| +5% | +$769K |
|
|
HSH
1040
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.4M | 0.01% |
294,752
-55,230
| -16% | -$2.5M |
|
1041
iShares Select Dividend ETF
DVY
$23.6B
| $18.4M | 0.01% |
238,436
+110,861
| +87% | +$8.28M |
|
1042
Gentherm
THRM
$1.27B
| $18.3M | 0.01% |
411,698
-188,565
| -31% | -$7.42M |
|
1043
CoreCivic
CXW
$3.19B
| $18.3M | 0.01% |
556,362
-227,947
| -29% | -$7.44M |
|
1044
Trex
TREX
$5.01B
| $18.3M | 0.01% |
2,533,528
-2,067,616
| -45% | -$17.5M |
|
1045
Stagwell
STGW
$2.24B
| $18.2M | 0.01% |
847,692
-37,340
| -4% | -$837K |
|
1046
Brink's
BCO
$4.62B
| $18.2M | 0.01% |
643,767
+364,657
| +131% | +$9.79M |
|
1047
Stratasys
SSYS
$774M
| $18.2M | 0.01% |
159,867
+37,407
| +31% | +$3.67M |
|
|
CNL
1048
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.1M | 0.01% |
306,924
+19,245
| +7% | +$1M |
|
1049
Douglas Emmett
DEI
$1.96B
| $18.1M | 0.01% |
640,778
+762
| +0.1% | +$21.2K |
|
1050
iShares US Real Estate ETF
IYR
$4.57B
| $18.1M | 0.01% |
251,936
+18,461
| +8% | +$1.3M |
|
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.