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 | |
|---|---|---|---|---|---|---|
1401
Old Republic International
ORI
$10.4B
| $10.7M | 0.01% |
648,055
+20,931
| +3% | +$350K |
|
1402
Cboe Global Markets
CBOE
$29.9B
| $10.7M | 0.01% |
217,676
-279
| -0.1% | -$14.2K |
|
1403
Evercore
EVR
$11.8B
| $10.7M | 0.01% |
185,305
+9,307
| +5% | +$511K |
|
1404
Alcoa
AA
$13.2B
| $10.7M | 0.01% |
298,445
+4,621
| +2% | +$152K |
|
|
SDRL
1405
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.7M | 0.01% |
998
-81
| -8% | -$791K |
|
|
GLRI
1406
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $10.7M | 0.01% |
+981,345
| New | +$9.07M |
|
1407
Arrowhead Research
ARWR
$12.4B
| $10.6M | 0.01% |
744,136
+42,889
| +6% | +$562K |
|
1408
Diamondrock Hospitality Co
DRH
$2.56B
| $10.6M | 0.01% |
829,885
+34,009
| +4% | +$417K |
|
|
AMT.PRA
1409
DELISTED
American Tower Corporation
AMT.PRA
| $10.6M | 0.01% |
+100,000
| New | +$10.7M |
|
|
POM
1410
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.6M | 0.01% |
386,611
+130,311
| +51% | +$3.32M |
|
|
BRKL
1411
DELISTED
Brookline Bancorp
BRKL
| $10.6M | 0.01% |
1,132,769
+16,923
| +2% | +$154K |
|
|
ODP
1412
DELISTED
ODP
ODP
| $10.6M | 0.01% |
186,416
-385,229
| -67% | -$18.8M |
|
1413
Neogen
NEOG
$2.5B
| $10.6M | 0.01% |
697,539
+42,811
| +7% | +$636K |
|
1414
Vanguard Total International Bond ETF
BNDX
$83.1B
| $10.6M | 0.01% |
205,801
+141,649
| +221% | +$7.22M |
|
1415
PACCAR
PCAR
$70.1B
| $10.6M | 0.01% |
252,050
+2,156
| +0.9% | +$92.1K |
|
1416
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.6M | 0.01% |
188,336
+1,078
| +0.6% | +$58.3K |
|
|
OVTI
1417
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 0.01% |
479,783
-124,140
| -21% | -$2.53M |
|
1418
Ameris Bancorp
ABCB
$5.89B
| $10.5M | 0.01% |
488,586
+3,100
| +0.6% | +$66.9K |
|
1419
Black Hills Corp
BKH
$5.69B
| $10.5M | 0.01% |
171,222
+625
| +0.4% | +$36.3K |
|
1420
Flowers Foods
FLO
$1.57B
| $10.5M | 0.01% |
497,382
+2,311
| +0.5% | +$47.8K |
|
1421
Brinker International
EAT
$9.66B
| $10.5M | 0.01% |
214,966
-12,974
| -6% | -$651K |
|
1422
AptarGroup
ATR
$8.61B
| $10.5M | 0.01% |
156,034
+227
| +0.1% | +$15.1K |
|
1423
Applied Industrial Technologies
AIT
$13.3B
| $10.4M | 0.01% |
204,917
+5,451
| +3% | +$263K |
|
|
KERX
1424
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.4M | 0.01% |
675,588
-332,584
| -33% | -$4.71M |
|
|
BITA
1425
DELISTED
Bitauto Holdings Limited
BITA
| $10.4M | 0.01% |
213,314
+160,648
| +305% | +$6.29M |
|
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.