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 | |
|---|---|---|---|---|---|---|
1126
Brookdale Senior Living
BKD
$3.4B
| $16.4M | 0.01% |
493,318
-103,760
| -17% | -$3.37M |
|
|
THOR
1127
DELISTED
THORATEC CORPORATION
THOR
| $16.4M | 0.01% |
471,541
+1,319
| +0.3% | +$44K |
|
1128
Pool Corp
POOL
$7.5B
| $16.4M | 0.01% |
290,406
-9,882
| -3% | -$577K |
|
|
OKSB
1129
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.4M | 0.01% |
962,594
-11,732
| -1% | -$200K |
|
|
IRF
1130
DELISTED
INTL RECTIFIER CORP
IRF
| $16.4M | 0.01% |
588,405
+69,681
| +13% | +$1.87M |
|
1131
MKS Inc
MKSI
$20.6B
| $16.4M | 0.01% |
523,560
-39,646
| -7% | -$1.15M |
|
1132
Quanta Services
PWR
$101B
| $16.3M | 0.01% |
472,390
-2,310
| -0.5% | -$80K |
|
|
WEB
1133
DELISTED
Web.com Group, Inc.
WEB
| $16.3M | 0.01% |
564,753
+530,449
| +1,546% | +$17.4M |
|
|
ORIT
1134
DELISTED
Oritani Financial Corp. New
ORIT
| $16.3M | 0.01% |
1,058,213
+6,492
| +0.6% | +$98.4K |
|
|
JNS
1135
DELISTED
Janus Capital Group Inc
JNS
| $16.3M | 0.01% |
1,304,783
+28,419
| +2% | +$334K |
|
1136
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.3M | 0.01% |
135,980
-714
| -0.5% | -$87.2K |
|
1137
Power Integrations
POWI
$3.61B
| $16.3M | 0.01% |
565,676
+296,050
| +110% | +$8.28M |
|
1138
The Mosaic Company
MOS
$7.33B
| $16.3M | 0.01% |
328,913
-114,326
| -26% | -$5.63M |
|
1139
MillerKnoll
MLKN
$1.67B
| $16.2M | 0.01% |
537,038
-5,741
| -1% | -$178K |
|
1140
Nasdaq
NDAQ
$52.9B
| $16.2M | 0.01% |
1,260,822
+152,607
| +14% | +$1.86M |
|
1141
Tronox
TROX
$1.04B
| $16.2M | 0.01% |
602,982
+41,254
| +7% | +$1.06M |
|
1142
Deere & Co
DE
$168B
| $16.2M | 0.01% |
178,631
+891
| +0.5% | +$81.9K |
|
|
ZU
1143
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $16.2M | 0.01% |
395,133
+394,843
| +136,153% | +$15.9M |
|
1144
Cooper Companies
COO
$14.5B
| $16.1M | 0.01% |
476,524
+7,076
| +2% | +$234K |
|
|
OPEN
1145
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $16.1M | 0.01% |
155,835
-71,737
| -32% | -$5.47M |
|
|
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.01% |
1,119,499
+396,927
| +55% | +$5.42M |
|
|
HNT
1147
DELISTED
HEALTH NET INC
HNT
| $16.1M | 0.01% |
387,747
+181,572
| +88% | +$6.76M |
|
|
AAWW
1148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.1M | 0.01% |
436,667
+4,214
| +1% | +$153K |
|
1149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $16.1M | 0.01% |
360,413
+80,040
| +29% | +$3.54M |
|
|
DRIV
1150
DELISTED
DIGITAL RIVER INC.
DRIV
| $16M | 0.01% |
1,039,954
-9,566
| -0.9% | -$152K |
|
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.