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 | |
|---|---|---|---|---|---|---|
1051
Argan
AGX
$8.37B
| $18.1M | 0.01% |
484,817
-11,720
| -2% | -$352K |
|
1052
Willis Towers Watson
WTW
$32B
| $18.1M | 0.01% |
157,437
+15,976
| +11% | +$1.8M |
|
|
CONE
1053
DELISTED
CyrusOne Inc Common Stock
CONE
| $18M | 0.01% |
722,629
-163,317
| -18% | -$3.58M |
|
1054
Equifax
EFX
$21.4B
| $17.9M | 0.01% |
246,699
-172,371
| -41% | -$12.1M |
|
1055
SouthState Bank Corp
SSB
$10.5B
| $17.9M | 0.01% |
292,961
+62,823
| +27% | +$3.73M |
|
1056
Bank OZK
OZK
$5.61B
| $17.8M | 0.01% |
533,314
+15,980
| +3% | +$496K |
|
1057
CONMED
CNMD
$1.47B
| $17.8M | 0.01% |
402,806
-444,884
| -52% | -$20.2M |
|
1058
ManpowerGroup
MAN
$2.63B
| $17.8M | 0.01% |
209,504
+1,935
| +0.9% | +$157K |
|
1059
Martin Marietta Materials
MLM
$33B
| $17.8M | 0.01% |
134,518
-30,422
| -18% | -$3.82M |
|
|
AEGN
1060
DELISTED
Aegion Corp
AEGN
| $17.8M | 0.01% |
763,212
-38,099
| -5% | -$905K |
|
1061
ResMed
RMD
$30.7B
| $17.8M | 0.01% |
350,673
-941
| -0.3% | -$46.6K |
|
1062
Iron Mountain
IRM
$36.1B
| $17.7M | 0.01% |
540,820
-4,551
| -0.8% | -$123K |
|
1063
Regency Centers
REG
$14.1B
| $17.7M | 0.01% |
318,268
-9,082
| -3% | -$484K |
|
1064
Clean Harbors
CLH
$16.3B
| $17.7M | 0.01% |
275,513
-39,534
| -13% | -$2.35M |
|
1065
Gentex
GNTX
$5.07B
| $17.6M | 0.01% |
1,212,754
+477,790
| +65% | +$6.98M |
|
1066
Nucor
NUE
$62.1B
| $17.6M | 0.01% |
357,498
+63,055
| +21% | +$3.24M |
|
|
SMA
1067
DELISTED
SYMMETRY MEDICAL INC
SMA
| $17.6M | 0.01% |
1,986,443
+116,120
| +6% | +$1.01M |
|
1068
Watts Water Technologies
WTS
$13.1B
| $17.6M | 0.01% |
284,792
+24,548
| +9% | +$1.41M |
|
1069
Associated Banc-Corp
ASB
$5.91B
| $17.6M | 0.01% |
971,827
-50,282
| -5% | -$885K |
|
|
HOLX
1070
DELISTED
Hologic
HOLX
| $17.6M | 0.01% |
692,558
-17,301
| -2% | -$404K |
|
1071
Sabra Healthcare REIT
SBRA
$5.37B
| $17.6M | 0.01% |
611,508
+14,350
| +2% | +$417K |
|
1072
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $17.5M | 0.01% |
412,194
+67,039
| +19% | +$2.82M |
|
1073
Standex International
SXI
$4.12B
| $17.5M | 0.01% |
234,866
+2,051
| +0.9% | +$141K |
|
|
OA
1074
DELISTED
Orbital ATK, Inc.
OA
| $17.5M | 0.01% |
130,342
-2,494
| -2% | -$344K |
|
|
GLF
1075
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.5M | 0.01% |
386,266
-2,505
| -0.6% | -$113K |
|
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.