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 | |
|---|---|---|---|---|---|---|
1076
WEX
WEX
$6.31B
| $17.4M | 0.01% |
165,979
-8,584
| -5% | -$820K |
|
|
GNCMA
1077
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.4M | 0.01% |
1,570,311
-18,816
| -1% | -$206K |
|
1078
Agilent Technologies
A
$41.2B
| $17.4M | 0.01% |
423,309
-139,828
| -25% | -$5.61M |
|
|
CYBX
1079
DELISTED
CYBERONICS INC
CYBX
| $17.4M | 0.01% |
278,312
-55,104
| -17% | -$3.36M |
|
1080
Charles River Laboratories
CRL
$12.8B
| $17.4M | 0.01% |
324,688
-49,035
| -13% | -$2.69M |
|
1081
Lincoln Electric
LECO
$15.4B
| $17.4M | 0.01% |
248,575
+4,480
| +2% | +$304K |
|
1082
Coherent
COHR
$74.2B
| $17.4M | 0.01% |
1,201,074
-22,529
| -2% | -$320K |
|
1083
Manhattan Associates
MANH
$11.4B
| $17.3M | 0.01% |
503,720
+100,159
| +25% | +$3.31M |
|
|
DMC
1084
Del Monte Corp
DMC
$1.45B
| $17.3M | 0.01% |
564,902
+3,980
| +0.7% | +$113K |
|
1085
Enpro
NPO
$7.05B
| $17.3M | 0.01% |
235,893
+10,857
| +5% | +$782K |
|
1086
SLM Corp
SLM
$5.15B
| $17.2M | 0.01% |
2,075,263
-15,091,083
| -88% | -$133M |
|
1087
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $17.2M | 0.01% |
778,586
+354,498
| +84% | +$7.54M |
|
1088
Caleres
CAL
$487M
| $17.2M | 0.01% |
601,774
+130,024
| +28% | +$3.4M |
|
|
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | 0.01% |
217,635
-53,952
| -20% | -$3.66M |
|
1090
Canadian National Railway
CNI
$76.6B
| $17.2M | 0.01% |
263,818
+12,317
| +5% | +$733K |
|
|
MWIV
1091
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.1M | 0.01% |
120,675
+49,655
| +70% | +$7.29M |
|
1092
Burlington
BURL
$23.2B
| $17.1M | 0.01% |
537,816
+8,059
| +2% | +$233K |
|
1093
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $17.1M | 0.01% |
136,562
+41,673
| +44% | +$5.18M |
|
1094
Marten Transport
MRTN
$1.22B
| $17.1M | 0.01% |
1,910,460
-49,260
| -3% | -$449K |
|
1095
Civeo
CVEO
$318M
| $17.1M | 0.01% |
+56,774
| New | +$17M |
|
1096
Financial Institutions
FISI
$821M
| $17M | 0.01% |
725,242
+251,312
| +53% | +$5.88M |
|
1097
Genuine Parts
GPC
$18.7B
| $17M | 0.01% |
193,327
+128,925
| +200% | +$11.1M |
|
|
REXX
1098
DELISTED
Rex Energy Corporation
REXX
| $17M | 0.01% |
95,870
-16,362
| -15% | -$3.18M |
|
1099
Azenta
AZTA
$1.48B
| $17M | 0.01% |
1,574,716
+266,667
| +20% | +$2.69M |
|
|
PEI
1100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17M | 0.01% |
60,072
-13,195
| -18% | -$3.49M |
|
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.