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 | |
|---|---|---|---|---|---|---|
1226
Corning
GLW
$143B
| $14.2M | 0.01% |
647,661
+24,108
| +4% | +$511K |
|
1227
Nexstar Media Group
NXST
$5.97B
| $14.2M | 0.01% |
275,290
+275,050
| +114,604% | +$11.8M |
|
1228
Cato Corp
CATO
$66.1M
| $14.2M | 0.01% |
459,015
+22,821
| +5% | +$664K |
|
|
EXAM
1229
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.2M | 0.01% |
446,059
+55,241
| +14% | +$1.81M |
|
|
NWLIA
1230
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.1M | 0.01% |
56,649
+1,180
| +2% | +$294K |
|
|
LADR
1231
Ladder Capital
LADR
$1.24B
| $14.1M | 0.01% |
973,405
-305
| -0% | -$4.48K |
|
|
RENT
1232
DELISTED
RENTRAK CORP
RENT
| $14.1M | 0.01% |
269,107
+269,037
| +384,339% | +$14.2M |
|
1233
Insmed
INSM
$28.6B
| $14.1M | 0.01% |
706,003
-228,017
| -24% | -$3.38M |
|
|
MONT
1234
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $14.1M | 0.01% |
681,584
+29,292
| +4% | +$586K |
|
1235
Euronet Worldwide
EEFT
$2.7B
| $14.1M | 0.01% |
292,057
-4,015
| -1% | -$183K |
|
1236
United Natural Foods
UNFI
$2.85B
| $14.1M | 0.01% |
215,883
+66,538
| +45% | +$4.45M |
|
|
IPCM
1237
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.1M | 0.01% |
317,772
+246,936
| +349% | +$10.8M |
|
1238
Texas Capital Bancshares
TCBI
$4.32B
| $14M | 0.01% |
260,317
+7,076
| +3% | +$397K |
|
1239
Voya Financial
VOYA
$9.19B
| $14M | 0.01% |
385,921
+351,605
| +1,025% | +$12.6M |
|
1240
Insulet
PODD
$9.79B
| $14M | 0.01% |
353,420
+23,256
| +7% | +$894K |
|
1241
Take-Two Interactive
TTWO
$46.1B
| $14M | 0.01% |
629,470
+173,469
| +38% | +$3.55M |
|
|
LCI
1242
DELISTED
Lannett Company, Inc.
LCI
| $13.9M | 0.01% |
70,275
+44,603
| +174% | +$7.02M |
|
1243
ESCO Technologies
ESE
$7.92B
| $13.9M | 0.01% |
402,111
+4,516
| +1% | +$155K |
|
|
MDAS
1244
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.9M | 0.01% |
608,782
-15,000
| -2% | -$351K |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$2.03B
| $13.9M | 0.01% |
871,635
-3,583
| -0.4% | -$48.6K |
|
1246
TTEC Holdings
TTEC
$124M
| $13.9M | 0.01% |
478,155
+2,148
| +0.5% | +$55.6K |
|
1247
Cadence Design Systems
CDNS
$93.4B
| $13.8M | 0.01% |
790,947
+51,054
| +7% | +$816K |
|
|
UTIW
1248
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.7M | 0.01% |
1,329,469
+155,594
| +13% | +$1.54M |
|
1249
United Fire Group
UFCS
$1.4B
| $13.7M | 0.01% |
467,586
+26,036
| +6% | +$744K |
|
|
KMR
1250
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.7M | 0.01% |
289,218
+32,616
| +13% | +$2.32M |
|
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.