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 | |
|---|---|---|---|---|---|---|
|
HW
1301
DELISTED
Headwaters Inc
HW
| $12.5M | 0.01% |
901,116
+587,631
| +187% | +$7.49M |
|
|
IM
1302
DELISTED
Ingram Micro
IM
| $12.5M | 0.01% |
428,318
+1,780
| +0.4% | +$50K |
|
1303
LSB Industries
LXU
$693M
| $12.5M | 0.01% |
389,982
+6,208
| +2% | +$185K |
|
|
SFG
1304
DELISTED
STANCORP FINL GRP
SFG
| $12.5M | 0.01% |
195,042
-26,892
| -12% | -$1.67M |
|
1305
Primerica
PRI
$9.89B
| $12.5M | 0.01% |
260,810
-3,256
| -1% | -$149K |
|
1306
SPDR Gold Trust
GLD
$142B
| $12.5M | 0.01% |
97,404
+4,626
| +5% | +$575K |
|
|
ALR.PRB
1307
DELISTED
Alere Inc
ALR.PRB
| $12.4M | 0.01% |
38,510
+2,340
| +6% | +$716K |
|
1308
American Financial Group
AFG
$12.1B
| $12.4M | 0.01% |
208,043
+567
| +0.3% | +$33K |
|
1309
Kohl's
KSS
$2.19B
| $12.3M | 0.01% |
233,941
-850
| -0.4% | -$46.1K |
|
|
SWJ.CL
1310
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $12.3M | 0.01% |
504,925
+2,100
| +0.4% | +$51.8K |
|
1311
Vitamin Cottage Natural Grocers
NGVC
$654M
| $12.3M | 0.01% |
572,759
+250,686
| +78% | +$6.89M |
|
1312
Crown Holdings
CCK
$13.1B
| $12.3M | 0.01% |
246,300
+51,936
| +27% | +$2.49M |
|
|
SF
1313
Stifel
SF
$12.6B
| $12.2M | 0.01% |
580,968
+26,705
| +5% | +$550K |
|
1314
Skywest
SKYW
$4.34B
| $12.2M | 0.01% |
1,000,000
-74,243
| -7% | -$901K |
|
1315
Forum Energy Technologies
FET
$835M
| $12.2M | 0.01% |
16,748
-2,845
| -15% | -$1.85M |
|
|
RSX
1316
DELISTED
VanEck Russia ETF
RSX
| $12.2M | 0.01% |
462,207
-92,001
| -17% | -$2.26M |
|
|
GTAT
1317
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.2M | 0.01% |
653,762
+30,746
| +5% | +$507K |
|
1318
Graco
GGG
$13.5B
| $12.1M | 0.01% |
463,875
-516
| -0.1% | -$12.7K |
|
|
BRFS
1319
DELISTED
BRF SA
BRFS
| $12.1M | 0.01% |
496,258
-85,164
| -15% | -$1.93M |
|
|
COHR
1320
DELISTED
Coherent Inc
COHR
| $12M | 0.01% |
181,860
-6,284
| -3% | -$389K |
|
1321
Wolverine World Wide
WWW
$1.55B
| $12M | 0.01% |
461,522
-729,539
| -61% | -$19.4M |
|
1322
NorthWestern Energy
NWE
$4.43B
| $12M | 0.01% |
230,266
+8,999
| +4% | +$432K |
|
|
INN
1323
Summit Hotel Properties
INN
$700M
| $12M | 0.01% |
1,133,675
+83,031
| +8% | +$804K |
|
1324
AMC Global Media
AMCX
$489M
| $12M | 0.01% |
194,993
+2,587
| +1% | +$166K |
|
|
BCPC
1325
Balchem Corp
BCPC
$5.72B
| $12M | 0.01% |
223,668
+25,364
| +13% | +$1.46M |
|
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.