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 | |
|---|---|---|---|---|---|---|
|
BMR
1276
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13M | 0.01% |
593,828
+7,328
| +1% | +$156K |
|
|
SSI
1277
DELISTED
Stage Stores Inc
SSI
| $13M | 0.01% |
693,370
+183,803
| +36% | +$3.68M |
|
|
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | 0.01% |
233,451
+10,349
| +5% | +$487K |
|
1279
DNOW Inc
DNOW
$2.99B
| $12.9M | 0.01% |
+356,902
| New | +$12.3M |
|
1280
Autoliv
ALV
$9B
| $12.9M | 0.01% |
167,979
-87,899
| -34% | -$6.57M |
|
1281
AstraZeneca
AZN
$250B
| $12.9M | 0.01% |
173,314
-675,500
| -80% | -$48.8M |
|
1282
Jack Henry & Associates
JKHY
$11.1B
| $12.8M | 0.01% |
215,823
+8,617
| +4% | +$492K |
|
1283
EPR Properties
EPR
$4.77B
| $12.8M | 0.01% |
229,468
+11,839
| +5% | +$641K |
|
1284
Korn Ferry
KFY
$4.28B
| $12.8M | 0.01% |
436,150
-29,051
| -6% | -$858K |
|
1285
Kforce
KFRC
$1.06B
| $12.8M | 0.01% |
589,606
-83,456
| -12% | -$1.81M |
|
|
FPO
1286
DELISTED
First Potomac Realty Trust
FPO
| $12.7M | 0.01% |
969,749
-131,642
| -12% | -$1.71M |
|
|
CALY
1287
Callaway Golf Company
CALY
$3.14B
| $12.7M | 0.01% |
1,528,236
-123,114
| -7% | -$1.06M |
|
|
VWTR
1288
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.7M | 0.01% |
534,523
+4,400
| +0.8% | +$103K |
|
|
HAWK
1289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.7M | 0.01% |
457,966
+187,720
| +69% | +$4.66M |
|
|
CVG
1290
DELISTED
Convergys
CVG
| $12.7M | 0.01% |
592,162
-3,888
| -0.7% | -$84.4K |
|
|
HCC
1291
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.7M | 0.01% |
259,337
+840
| +0.3% | +$39.1K |
|
|
CYT
1292
DELISTED
CYTEC INDS INC
CYT
| $12.6M | 0.01% |
239,914
-5,888
| -2% | -$291K |
|
1293
Dick's Sporting Goods
DKS
$18.7B
| $12.6M | 0.01% |
271,569
-1,101,453
| -80% | -$53.8M |
|
1294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $12.6M | 0.01% |
10,414
+1,163
| +13% | +$1.4M |
|
1295
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.6M | 0.01% |
264,026
+259,145
| +5,309% | +$12.4M |
|
1296
Mattel
MAT
$4.23B
| $12.6M | 0.01% |
323,301
-1,343,449
| -81% | -$52.1M |
|
1297
Group 1 Automotive
GPI
$3.18B
| $12.6M | 0.01% |
149,286
+17,954
| +14% | +$1.34M |
|
|
PNY
1298
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.6M | 0.01% |
335,913
+13,252
| +4% | +$474K |
|
1299
Lennox International
LII
$15.2B
| $12.6M | 0.01% |
140,161
+11,859
| +9% | +$1.03M |
|
1300
Invesco Pharmaceuticals ETF
PJP
$498M
| $12.5M | 0.01% |
205,088
-5,249
| -2% | -$304K |
|
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.