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 | |
|---|---|---|---|---|---|---|
1151
AAR Corp
AIR
$5.76B
| $16M | 0.01% |
581,969
-111,307
| -16% | -$2.88M |
|
|
FWLT
1152
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16M | 0.01% |
469,113
-3,868
| -0.8% | -$131K |
|
1153
RLJ Lodging Trust
RLJ
$1.69B
| $16M | 0.01% |
553,054
-10,500
| -2% | -$285K |
|
1154
Protolabs
PRLB
$2.13B
| $15.9M | 0.01% |
194,102
+19,831
| +11% | +$1.34M |
|
|
OUTR
1155
DELISTED
OUTERWALL INC
OUTR
| $15.9M | 0.01% |
267,417
-176,185
| -40% | -$11.9M |
|
|
SLH
1156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.9M | 0.01% |
236,180
-11,768
| -5% | -$767K |
|
1157
Global Payments
GPN
$22.8B
| $15.9M | 0.01% |
435,344
-16,196
| -4% | -$557K |
|
1158
Blackbaud
BLKB
$2.08B
| $15.8M | 0.01% |
443,309
+66,782
| +18% | +$2.22M |
|
1159
Columbia Sportswear
COLM
$2.94B
| $15.8M | 0.01% |
382,988
-33,520
| -8% | -$1.4M |
|
|
YHOO
1160
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.01% |
450,150
-204,515
| -31% | -$7.14M |
|
|
LTM
1161
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.8M | 0.01% |
324,406
-137,081
| -30% | -$6.73M |
|
1162
Pediatrix Medical
MD
$2.2B
| $15.8M | 0.01% |
271,223
-2,009
| -0.7% | -$118K |
|
|
HOUS
1163
DELISTED
Anywhere Real Estate
HOUS
| $15.8M | 0.01% |
418,173
-2,204,915
| -84% | -$85.6M |
|
|
GRA
1164
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.01% |
166,583
+158,646
| +1,999% | +$15M |
|
1165
Acadia Realty Trust
AKR
$2.84B
| $15.7M | 0.01% |
559,979
+3,108
| +0.6% | +$85.1K |
|
1166
Loews
L
$23.6B
| $15.7M | 0.01% |
357,095
+38,906
| +12% | +$1.7M |
|
1167
Patterson-UTI
PTEN
$3.76B
| $15.7M | 0.01% |
448,132
-40,644
| -8% | -$1.33M |
|
|
NEWP
1168
DELISTED
NEWPORT CORP
NEWP
| $15.6M | 0.01% |
844,862
-923
| -0.1% | -$17.3K |
|
1169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $15.6M | 0.01% |
153,936
+54,022
| +54% | +$5.32M |
|
|
PCH
1170
DELISTED
PotlatchDeltic
PCH
| $15.6M | 0.01% |
375,706
-8,887
| -2% | -$349K |
|
|
PRGX
1171
DELISTED
PRGX Global, Inc.
PRGX
| $15.5M | 0.01% |
2,431,948
-7,423
| -0.3% | -$47.7K |
|
1172
Wolfspeed
WOLF
$1.71B
| $15.5M | 0.01% |
311,017
-8,159
| -3% | -$405K |
|
|
TRAK
1173
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.5M | 0.01% |
342,054
+49,236
| +17% | +$2.13M |
|
|
GSIG
1174
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.5M | 0.01% |
1,214,527
-55,448
| -4% | -$698K |
|
1175
Entegris
ENTG
$23.2B
| $15.4M | 0.01% |
1,120,042
-34,140
| -3% | -$405K |
|
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.