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 | |
|---|---|---|---|---|---|---|
1501
Regeneron Pharmaceuticals
REGN
$82.6B
| $9.47M | 0.01% |
33,520
+584
| +2% | +$173K |
|
|
TGH
1502
DELISTED
Textainer Group Holdings limited
TGH
| $9.47M | 0.01% |
245,141
-22,675
| -8% | -$882K |
|
1503
Landstar System
LSTR
$6.14B
| $9.46M | 0.01% |
147,729
-1,572
| -1% | -$98.4K |
|
1504
B&G Foods
BGS
$274M
| $9.45M | 0.01% |
289,212
-25,158
| -8% | -$824K |
|
1505
Miller Industries
MLR
$608M
| $9.45M | 0.01% |
459,269
-9,247
| -2% | -$182K |
|
|
MBVT
1506
DELISTED
Merchants Bancshares Inc
MBVT
| $9.45M | 0.01% |
295,526
+6,300
| +2% | +$192K |
|
|
RAX
1507
DELISTED
Rackspace Hosting Inc
RAX
| $9.45M | 0.01% |
280,664
-225,539
| -45% | -$7.48M |
|
|
XLS
1508
DELISTED
EXELIS INC COM STK
XLS
| $9.44M | 0.01% |
595,049
+7,783
| +1% | +$128K |
|
|
CCC
1509
DELISTED
Calgon Carbon Corp
CCC
| $9.42M | 0.01% |
421,864
+59,690
| +16% | +$1.27M |
|
|
TCF
1510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.42M | 0.01% |
335,341
-45,800
| -12% | -$1.34M |
|
|
CHUY
1511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.4M | 0.01% |
259,071
-4,471
| -2% | -$158K |
|
1512
TechTarget
TTGT
$272M
| $9.4M | 0.01% |
1,065,868
-62,651
| -6% | -$460K |
|
1513
Commerce Bancshares
CBSH
$8.45B
| $9.37M | 0.01% |
361,845
-1,927
| -0.5% | -$47.7K |
|
|
PNRA
1514
DELISTED
Panera Bread Co
PNRA
| $9.36M | 0.01% |
62,476
-134,135
| -68% | -$21.2M |
|
|
HPY
1515
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.36M | 0.01% |
227,108
+43,542
| +24% | +$1.77M |
|
|
CIR
1516
DELISTED
CIRCOR International, Inc
CIR
| $9.34M | 0.01% |
121,127
-121,525
| -50% | -$9.39M |
|
|
RAI
1517
DELISTED
Reynolds American Inc
RAI
| $9.34M | 0.01% |
308,206
-51,116
| -14% | -$1.47M |
|
1518
Expedia Group
EXPE
$37.2B
| $9.32M | 0.01% |
118,387
+47,308
| +67% | +$3.45M |
|
1519
KBR
KBR
$4.84B
| $9.32M | 0.01% |
390,742
-49,088
| -11% | -$1.23M |
|
|
BPFH
1520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.3M | 0.01% |
692,130
+367,730
| +113% | +$4.71M |
|
1521
SunCoke Energy
SXC
$800M
| $9.28M | 0.01% |
431,625
+14,729
| +4% | +$309K |
|
1522
Welltower
WELL
$169B
| $9.28M | 0.01% |
148,077
+9,993
| +7% | +$629K |
|
1523
Valley National Bancorp
VLY
$8.07B
| $9.26M | 0.01% |
933,962
-46,171
| -5% | -$464K |
|
|
HI
1524
DELISTED
Hillenbrand
HI
| $9.23M | 0.01% |
282,883
+26,200
| +10% | +$809K |
|
|
MR
1525
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.18M | 0.01% |
291,546
+48
| +0% | +$1.52K |
|
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.