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 | |
|---|---|---|---|---|---|---|
|
MHGC
1326
DELISTED
Morgans Hotel Group Co.
MHGC
| $12M | 0.01% |
1,510,689
-4,973
| -0.3% | -$38.6K |
|
|
CSGS
1327
DELISTED
CSG Systems International
CSGS
| $12M | 0.01% |
458,078
+81,218
| +22% | +$2.11M |
|
1328
Core Laboratories
CLB
$521M
| $11.9M | 0.01% |
71,408
-622
| -0.9% | -$111K |
|
|
HR
1329
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 0.01% |
468,809
+5,879
| +1% | +$147K |
|
1330
ACI Worldwide
ACIW
$5.42B
| $11.9M | 0.01% |
640,212
-111
| -0% | -$2.07K |
|
1331
Huntington Ingalls Industries
HII
$12.8B
| $11.9M | 0.01% |
125,938
+6,420
| +5% | +$642K |
|
|
MNK
1332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.01% |
148,424
+2,983
| +2% | +$216K |
|
1333
Infosys
INFY
$50.7B
| $11.9M | 0.01% |
1,766,240
-178,768
| -9% | -$1.19M |
|
|
CRR
1334
DELISTED
Carbo Ceramics Inc.
CRR
| $11.9M | 0.01% |
77,011
+124
| +0.2% | +$17.1K |
|
1335
RenaissanceRe
RNR
$13.4B
| $11.9M | 0.01% |
110,872
+2,934
| +3% | +$301K |
|
1336
iShares MSCI Singapore ETF
EWS
$1.15B
| $11.9M | 0.01% |
438,744
+96,168
| +28% | +$2.62M |
|
|
CY
1337
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.01% |
1,083,872
-408,135
| -27% | -$4.14M |
|
|
ACAT
1338
DELISTED
Arctic Cat Inc
ACAT
| $11.8M | 0.01% |
299,188
-3,176
| -1% | -$126K |
|
1339
Zebra Technologies
ZBRA
$17.8B
| $11.8M | 0.01% |
143,197
+15,673
| +12% | +$1.14M |
|
|
DRC
1340
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 0.01% |
184,585
+1,125
| +0.6% | +$68.7K |
|
|
LHCG
1341
DELISTED
LHC Group LLC
LHCG
| $11.7M | 0.01% |
549,583
-2,877
| -0.5% | -$60K |
|
1342
Hanmi Financial
HAFC
$946M
| $11.7M | 0.01% |
556,756
+90,727
| +19% | +$1.99M |
|
|
MITL
1343
DELISTED
Mitel Networks Corporation
MITL
| $11.7M | 0.01% |
1,113,146
+208,962
| +23% | +$2.14M |
|
|
MLU
1344
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.7M | 0.01% |
366,211
-170,099
| -32% | -$5.19M |
|
|
OPLN
1345
Openlane
OPLN
$4.54B
| $11.7M | 0.01% |
970,076
+306
| +0% | +$3.54K |
|
|
ADVS
1346
DELISTED
Advent Software Inc
ADVS
| $11.7M | 0.01% |
358,425
+6,968
| +2% | +$206K |
|
1347
Western Union
WU
$2.21B
| $11.6M | 0.01% |
670,313
-4,688
| -0.7% | -$75.7K |
|
|
PLCM
1348
DELISTED
POLYCOM INC
PLCM
| $11.6M | 0.01% |
924,688
+6,808
| +0.7% | +$86.3K |
|
1349
iShares Russell 1000 Value ETF
IWD
$83.9B
| $11.6M | 0.01% |
114,531
+79,817
| +230% | +$7.83M |
|
|
SVC
1350
Service Properties Trust
SVC
$1.07B
| $11.6M | 0.01% |
76,629
+153
| +0.2% | +$22.4K |
|
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.