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 | |
|---|---|---|---|---|---|---|
1101
Buckle
BKE
$2.37B
| $16.9M | 0.01% |
382,062
-9,780
| -2% | -$447K |
|
1102
SPX Corp
SPXC
$10.8B
| $16.9M | 0.01% |
621,684
-15,046
| -2% | -$391K |
|
1103
Reinsurance Group of America
RGA
$16.1B
| $16.9M | 0.01% |
214,571
-29,738
| -12% | -$2.32M |
|
1104
O-I Glass
OI
$1.08B
| $16.9M | 0.01% |
487,896
+1,650
| +0.3% | +$54.6K |
|
1105
Mativ Holdings
MATV
$711M
| $16.9M | 0.01% |
386,913
-4,444
| -1% | -$187K |
|
|
GEVA
1106
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $16.9M | 0.01% |
161,013
+29,229
| +22% | +$2.49M |
|
1107
MDU Resources
MDU
$4.32B
| $16.9M | 0.01% |
1,263,328
+15,413
| +1% | +$201K |
|
1108
National Grid
NGG
$81.3B
| $16.9M | 0.01% |
234,938
+44,989
| +24% | +$3.11M |
|
1109
Foster
FSTR
$432M
| $16.8M | 0.01% |
310,682
+12,810
| +4% | +$637K |
|
1110
ABM Industries
ABM
$2.84B
| $16.8M | 0.01% |
622,383
+7,130
| +1% | +$193K |
|
|
MCRL
1111
DELISTED
MICREL INC
MCRL
| $16.7M | 0.01% |
1,483,733
+11,292
| +0.8% | +$122K |
|
1112
Adtran
ADTN
$616M
| $16.7M | 0.01% |
740,536
+145,604
| +24% | +$3.3M |
|
1113
National Fuel Gas
NFG
$7.65B
| $16.6M | 0.01% |
212,347
+766
| +0.4% | +$56.5K |
|
1114
Columbia Banking Systems
COLB
$8.84B
| $16.6M | 0.01% |
632,010
-162,837
| -20% | -$4.23M |
|
|
KRA
1115
DELISTED
Kraton Corporation
KRA
| $16.6M | 0.01% |
742,435
+12,984
| +2% | +$332K |
|
|
HIBB
1116
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 0.01% |
306,087
+149,271
| +95% | +$8.04M |
|
1117
Plains GP Holdings
PAGP
$4.9B
| $16.6M | 0.01% |
194,573
-84,938
| -30% | -$6.42M |
|
|
SNV
1118
DELISTED
Synovus
SNV
| $16.6M | 0.01% |
679,310
+631
| +0.1% | +$14.7K |
|
1119
UFP Industries
UFPI
$5.19B
| $16.5M | 0.01% |
1,028,232
+23,325
| +2% | +$393K |
|
|
VAL
1120
DELISTED
Valspar
VAL
| $16.5M | 0.01% |
216,941
-1,003
| -0.5% | -$74.3K |
|
|
TBI
1121
Trueblue
TBI
$311M
| $16.5M | 0.01% |
599,583
+131,945
| +28% | +$3.61M |
|
1122
3D Systems Corp
DDD
$613M
| $16.5M | 0.01% |
276,355
+8,038
| +3% | +$413K |
|
|
IVC
1123
DELISTED
Invacare Corporation
IVC
| $16.5M | 0.01% |
899,130
-11,784
| -1% | -$200K |
|
1124
Andersons Inc
ANDE
$2.22B
| $16.5M | 0.01% |
320,140
+13,197
| +4% | +$726K |
|
1125
LSI Industries
LYTS
$924M
| $16.5M | 0.01% |
2,068,799
-6,129
| -0.3% | -$48.3K |
|
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.