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 | |
|---|---|---|---|---|---|---|
|
CNW
1251
DELISTED
CON-WAY INC.
CNW
| $13.7M | 0.01% |
271,563
-1,543
| -0.6% | -$69.3K |
|
1252
Allison Transmission
ALSN
$9.82B
| $13.7M | 0.01% |
440,068
-272,848
| -38% | -$8.24M |
|
1253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.7M | 0.01% |
461,140
+98,632
| +27% | +$2.82M |
|
1254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.6M | 0.01% |
161,150
-3,118
| -2% | -$264K |
|
|
DFT
1255
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | 0.01% |
504,121
-22,200
| -4% | -$561K |
|
1256
BHP
BHP
$230B
| $13.6M | 0.01% |
234,589
+101,423
| +76% | +$5.96M |
|
|
ANN
1257
DELISTED
ANN INC
ANN
| $13.5M | 0.01% |
328,768
-105,374
| -24% | -$4.2M |
|
|
DCOM
1258
DELISTED
Dime Community Bancshares
DCOM
| $13.5M | 0.01% |
855,353
-5,138
| -0.6% | -$81.5K |
|
1259
NVR
NVR
$17B
| $13.5M | 0.01% |
11,721
-126
| -1% | -$141K |
|
1260
MSCI
MSCI
$40.9B
| $13.4M | 0.01% |
292,526
+447
| +0.2% | +$19.2K |
|
|
BWLD
1261
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.4M | 0.01% |
80,769
+3,365
| +4% | +$494K |
|
1262
Owens Corning
OC
$12.4B
| $13.4M | 0.01% |
345,518
-47,735
| -12% | -$1.96M |
|
|
MAGN
1263
Magnera Corp
MAGN
$460M
| $13.3M | 0.01% |
38,709
-5,281
| -12% | -$1.8M |
|
1264
Gray Television
GTN
$552M
| $13.3M | 0.01% |
1,015,784
+709,785
| +232% | +$7.97M |
|
1265
First Financial Corp
THFF
$969M
| $13.3M | 0.01% |
413,768
+2,900
| +0.7% | +$93.3K |
|
|
INVX
1266
Innovex International
INVX
$1.97B
| $13.3M | 0.01% |
121,719
-11,672
| -9% | -$1.25M |
|
|
AEC
1267
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13.2M | 0.01% |
734,818
-107,672
| -13% | -$1.86M |
|
1268
Advanced Energy
AEIS
$13B
| $13.2M | 0.01% |
687,468
+492,418
| +252% | +$10.1M |
|
1269
Toronto Dominion Bank
TD
$200B
| $13.1M | 0.01% |
255,710
-1,209,417
| -83% | -$58.7M |
|
1270
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.1M | 0.01% |
458,910
+55,390
| +14% | +$1.52M |
|
1271
Royal Gold
RGLD
$19.5B
| $13.1M | 0.01% |
172,393
+530
| +0.3% | +$35K |
|
1272
Air Products & Chemicals
APD
$67.6B
| $13.1M | 0.01% |
109,825
+1,765
| +2% | +$197K |
|
1273
iShares Russell 1000 ETF
IWB
$50.2B
| $13.1M | 0.01% |
118,960
+4,158
| +4% | +$442K |
|
1274
Jack in the Box
JACK
$335M
| $13M | 0.01% |
217,951
-6,031
| -3% | -$346K |
|
|
SYKE
1275
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.01% |
600,029
+76,042
| +15% | +$1.54M |
|
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.