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 | |
|---|---|---|---|---|---|---|
1476
Popular Inc
BPOP
$11.1B
| $9.81M | 0.01% |
287,072
+132,437
| +86% | +$4.08M |
|
|
AAV
1477
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.79M | 0.01% |
1,457,446
| – | – |
|
1478
Standard Motor Products
SMP
$911M
| $9.76M | 0.01% |
218,559
+29,039
| +15% | +$1.17M |
|
|
AMSG
1479
DELISTED
Amsurg Corp
AMSG
| $9.76M | 0.01% |
214,154
+4,590
| +2% | +$211K |
|
1480
LXP Industrial Trust
LXP
$3.57B
| $9.74M | 0.01% |
176,844
-49,664
| -22% | -$2.75M |
|
|
CBL
1481
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.73M | 0.01% |
511,694
+9,047
| +2% | +$167K |
|
|
AWAY
1482
DELISTED
HOMEAWAY INC COM
AWAY
| $9.7M | 0.01% |
278,570
+31,613
| +13% | +$1.04M |
|
|
MPT
1483
Medical Properties Trust
MPT
$2.81B
| $9.68M | 0.01% |
731,284
+39,926
| +6% | +$530K |
|
1484
Regions Financial
RF
$26.8B
| $9.68M | 0.01% |
910,167
-468,259
| -34% | -$4.88M |
|
1485
A.O. Smith
AOS
$8.7B
| $9.68M | 0.01% |
390,412
-35,606
| -8% | -$855K |
|
1486
Knowles
KN
$3.34B
| $9.65M | 0.01% |
314,043
-144,767
| -32% | -$4.38M |
|
1487
MidCap Financial Investment
MFIC
$804M
| $9.65M | 0.01% |
373,412
-3,720
| -1% | -$91.7K |
|
1488
United Therapeutics
UTHR
$23.1B
| $9.64M | 0.01% |
108,908
-4,959
| -4% | -$477K |
|
|
CMLS
1489
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.62M | 0.01% |
182,566
+143,268
| +365% | +$7.47M |
|
|
DGI
1490
DELISTED
DigitalGlobe Inc.
DGI
| $9.6M | 0.01% |
345,251
-415,094
| -55% | -$12.4M |
|
1491
Terreno Realty
TRNO
$7.49B
| $9.6M | 0.01% |
496,386
-49,450
| -9% | -$928K |
|
|
NSR
1492
DELISTED
Neustar Inc
NSR
| $9.58M | 0.01% |
368,092
-807
| -0.2% | -$21.9K |
|
1493
Titan International
TWI
$475M
| $9.55M | 0.01% |
567,666
-114,437
| -17% | -$1.92M |
|
1494
Live Nation Entertainment
LYV
$42.1B
| $9.55M | 0.01% |
386,706
-241,920
| -38% | -$5.44M |
|
|
ENIA
1495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.54M | 0.01% |
1,049,981
+10,966
| +1% | +$95.2K |
|
1496
Alamo Group
ALG
$2.05B
| $9.54M | 0.01% |
176,395
+175,730
| +26,426% | +$9.41M |
|
|
ZEUS
1497
DELISTED
Olympic Steel
ZEUS
| $9.53M | 0.01% |
385,213
+61,586
| +19% | +$1.53M |
|
1498
SiriusPoint
SPNT
$2.68B
| $9.52M | 0.01% |
623,529
-11,149
| -2% | -$174K |
|
1499
Malibu Boats
MBUU
$567M
| $9.49M | 0.01% |
472,122
+67,157
| +17% | +$1.38M |
|
1500
DXP Enterprises
DXPE
$2.98B
| $9.49M | 0.01% |
125,586
-95,539
| -43% | -$8.27M |
|
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.