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 | |
|---|---|---|---|---|---|---|
|
SWY
1201
DELISTED
SAFEWAY INC
SWY
| $14.7M | 0.01% |
428,481
+173,614
| +68% | +$5.93M |
|
|
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.01% |
2,498
+514
| +26% | +$2.8M |
|
|
PHH
1203
DELISTED
PHH Corporation
PHH
| $14.7M | 0.01% |
638,361
-32,759
| -5% | -$777K |
|
|
NVDQ
1204
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.7M | 0.01% |
888,965
+110,834
| +14% | +$1.83M |
|
|
TIBX
1205
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.6M | 0.01% |
725,608
+1,872
| +0.3% | +$37.3K |
|
|
PRXL
1206
DELISTED
Parexel International Corp
PRXL
| $14.6M | 0.01% |
276,035
+7,977
| +3% | +$400K |
|
1207
Exelon
EXC
$47B
| $14.6M | 0.01% |
562,304
-208,182
| -27% | -$5.31M |
|
1208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $14.5M | 0.01% |
408,670
+87,276
| +27% | +$3.02M |
|
1209
NCR Voyix
VYX
$1.14B
| $14.5M | 0.01% |
674,902
+4,274
| +0.6% | +$86.3K |
|
1210
First Citizens BancShares
FCNCA
$25.3B
| $14.5M | 0.01% |
59,274
-7,530
| -11% | -$1.76M |
|
1211
Thor Industries
THO
$4.14B
| $14.5M | 0.01% |
255,359
-67,990
| -21% | -$4.08M |
|
1212
Gen Digital
GEN
$17.5B
| $14.5M | 0.01% |
634,060
-130,316
| -17% | -$2.77M |
|
|
ISBC
1213
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.01% |
1,310,121
-34,224
| -3% | -$365K |
|
|
ICPT
1214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.5M | 0.01% |
61,128
+43,126
| +240% | +$11.4M |
|
|
LNCO
1215
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.5M | 0.01% |
461,870
-8,080
| -2% | -$229K |
|
|
LPT
1216
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.01% |
380,558
+13,344
| +4% | +$506K |
|
|
ADNC
1217
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $14.4M | 0.01% |
1,207,057
+473,400
| +65% | +$5.7M |
|
|
CTG
1218
DELISTED
Computer Task Group, Inc.
CTG
| $14.4M | 0.01% |
876,744
-8,281
| -0.9% | -$130K |
|
|
PAY
1219
DELISTED
Verifone Systems Inc
PAY
| $14.4M | 0.01% |
392,522
+44,650
| +13% | +$1.52M |
|
1220
Sinclair Inc
SBGI
$1.03B
| $14.4M | 0.01% |
414,695
-419,433
| -50% | -$12.2M |
|
1221
Primoris Services
PRIM
$4.45B
| $14.4M | 0.01% |
498,588
-95,260
| -16% | -$2.76M |
|
1222
Old National Bancorp
ONB
$10.2B
| $14.4M | 0.01% |
1,006,005
+147,503
| +17% | +$2.07M |
|
1223
Interactive Brokers
IBKR
$39.8B
| $14.3M | 0.01% |
2,452,240
+157,608
| +7% | +$906K |
|
|
BIG
1224
DELISTED
Big Lots, Inc.
BIG
| $14.3M | 0.01% |
312,065
-46,380
| -13% | -$1.89M |
|
|
ICON
1225
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.2M | 0.01% |
33,137
+7,841
| +31% | +$3.23M |
|
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.