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 | |
|---|---|---|---|---|---|---|
|
TIF
1351
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.01% |
115,225
+53,688
| +87% | +$4.98M |
|
1352
Acco Brands
ACCO
$407M
| $11.5M | 0.01% |
1,796,263
-33,307
| -2% | -$204K |
|
|
EDR
1353
DELISTED
Education Realty Trust Inc
EDR
| $11.5M | 0.01% |
357,298
-3,600
| -1% | -$111K |
|
1354
CTS Corp
CTS
$1.89B
| $11.5M | 0.01% |
614,944
+10,613
| +2% | +$195K |
|
1355
TriMas Corp
TRS
$1.44B
| $11.5M | 0.01% |
377,936
+2,367
| +0.6% | +$65.9K |
|
1356
Acadia Healthcare
ACHC
$2.94B
| $11.4M | 0.01% |
251,074
-8,919
| -3% | -$392K |
|
1357
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $11.4M | 0.01% |
292,583
-1,739
| -0.6% | -$65.4K |
|
1358
First Trust Value Line Dividend Fund
FVD
$8.4B
| $11.4M | 0.01% |
497,691
-1,250
| -0.3% | -$27.9K |
|
1359
PLDT
PHI
$4.33B
| $11.3M | 0.01% |
168,347
+1,412
| +0.8% | +$91.7K |
|
1360
Park Aerospace
PKE
$819M
| $11.3M | 0.01% |
401,480
-5,130
| -1% | -$140K |
|
|
TGI
1361
DELISTED
Triumph Group
TGI
| $11.3M | 0.01% |
162,187
+3,367
| +2% | +$227K |
|
1362
Essential Utilities
WTRG
$11.4B
| $11.3M | 0.01% |
431,318
+3,466
| +0.8% | +$87.2K |
|
1363
Enviri
NVRI
$620M
| $11.3M | 0.01% |
424,085
+72,546
| +21% | +$1.85M |
|
1364
Ternium
TX
$10.6B
| $11.2M | 0.01% |
402,826
-100,373
| -20% | -$2.9M |
|
|
ANAT
1365
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.2M | 0.01% |
98,011
| – | – |
|
1366
Healthcare Realty
HR
$6.84B
| $11.2M | 0.01% |
464,553
-1,758
| -0.4% | -$41.9K |
|
1367
Monolithic Power Systems
MPWR
$68.9B
| $11.1M | 0.01% |
262,990
+38,922
| +17% | +$1.51M |
|
1368
Stepan Co
SCL
$1.48B
| $11.1M | 0.01% |
210,484
+26,752
| +15% | +$1.5M |
|
|
PFPT
1369
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.01% |
296,900
-702,104
| -70% | -$22.4M |
|
|
PRA
1370
DELISTED
ProAssurance
PRA
| $11.1M | 0.01% |
250,046
-76,129
| -23% | -$3.41M |
|
1371
American Homes 4 Rent
AMH
$12.5B
| $11.1M | 0.01% |
624,018
-103,557
| -14% | -$1.77M |
|
|
TUP
1372
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.01% |
132,315
-119
| -0.1% | -$10K |
|
1373
iShares International Select Dividend ETF
IDV
$8.57B
| $11.1M | 0.01% |
277,667
+32,317
| +13% | +$1.29M |
|
|
ALTR
1374
DELISTED
Altera Corp
ALTR
| $11.1M | 0.01% |
317,942
+23,178
| +8% | +$783K |
|
1375
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11M | 0.01% |
575,232
+284,872
| +98% | +$5.27M |
|
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.