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 | |
|---|---|---|---|---|---|---|
1451
Newell Brands
NWL
$2.47B
| $10.1M | 0.01% |
325,816
-448
| -0.1% | -$13.4K |
|
|
TCF
1452
DELISTED
TCF Financial Corporation
TCF
| $10.1M | 0.01% |
616,461
-472,513
| -43% | -$7.57M |
|
1453
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.1M | 0.01% |
111,740
+26,809
| +32% | +$2.37M |
|
1454
Northrim BanCorp
NRIM
$589M
| $10.1M | 0.01% |
1,574,100
-11,200
| -0.7% | -$69K |
|
1455
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $10.1M | 0.01% |
85,943
+3,956
| +5% | +$443K |
|
1456
UMB Financial
UMBF
$11B
| $10M | 0.01% |
158,118
+6,862
| +5% | +$409K |
|
1457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $10M | 0.01% |
299,872
+49,086
| +20% | +$1.59M |
|
1458
Lamar Advertising Co
LAMR
$16.1B
| $10M | 0.01% |
188,730
+21,625
| +13% | +$1.09M |
|
1459
Globalstar
GSAT
$10.8B
| $10M | 0.01% |
156,831
+144,740
| +1,197% | +$7.42M |
|
|
JOY
1460
DELISTED
Joy Global Inc
JOY
| $10M | 0.01% |
162,310
+95,069
| +141% | +$5.72M |
|
1461
Matsons
MATX
$6.23B
| $9.98M | 0.01% |
371,935
+11,714
| +3% | +$285K |
|
1462
Northern Oil and Gas
NOG
$2.45B
| $9.98M | 0.01% |
61,240
+18,981
| +45% | +$2.89M |
|
1463
Healthpeak Properties
DOC
$14.5B
| $9.97M | 0.01% |
264,453
-31,644
| -11% | -$1.19M |
|
|
SAFM
1464
DELISTED
Sanderson Farms Inc
SAFM
| $9.95M | 0.01% |
102,378
-1,930
| -2% | -$167K |
|
|
MBFI
1465
DELISTED
MB Financial Corp
MBFI
| $9.95M | 0.01% |
367,705
-102,665
| -22% | -$2.87M |
|
|
AAN.A
1466
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.94M | 0.01% |
278,770
+72,757
| +35% | +$2.59M |
|
1467
National Bank Holdings
NBHC
$1.9B
| $9.93M | 0.01% |
497,859
-1,618
| -0.3% | -$31.7K |
|
1468
Gaming and Leisure Properties
GLPI
$12.5B
| $9.92M | 0.01% |
291,962
-776
| -0.3% | -$27.1K |
|
1469
BancFirst
BANF
$3.79B
| $9.91M | 0.01% |
320,184
+6,600
| +2% | +$196K |
|
|
BYI
1470
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.87M | 0.01% |
150,154
-126,640
| -46% | -$7.91M |
|
|
ALEX
1471
DELISTED
Alexander & Baldwin
ALEX
| $9.85M | 0.01% |
237,590
-7,359
| -3% | -$290K |
|
|
TXNM
1472
TXNM Energy Inc
TXNM
$5.91B
| $9.85M | 0.01% |
335,752
+2,679
| +0.8% | +$74.8K |
|
1473
Revvity
RVTY
$12.9B
| $9.84M | 0.01% |
210,110
-302,978
| -59% | -$13.6M |
|
1474
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $9.84M | 0.01% |
300,948
+125,151
| +71% | +$3.83M |
|
|
IO
1475
DELISTED
ION Geophysical Corporation
IO
| $9.82M | 0.01% |
155,199
+995
| +0.6% | +$62.7K |
|
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.