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 | |
|---|---|---|---|---|---|---|
|
GK
1526
DELISTED
G&K Services Inc
GK
| $9.18M | 0.01% |
176,299
+820
| +0.5% | +$44.6K |
|
|
SNCR
1527
DELISTED
Synchronoss Technologies
SNCR
| $9.16M | 0.01% |
29,115
-2,699
| -8% | -$774K |
|
1528
Interparfums
IPAR
$3.77B
| $9.16M | 0.01% |
309,938
-20,878
| -6% | -$666K |
|
|
TSS
1529
DELISTED
Total System Services, Inc.
TSS
| $9.15M | 0.01% |
291,416
-235,048
| -45% | -$7.2M |
|
1530
Carter's
CRI
$1.51B
| $9.13M | 0.01% |
132,396
+351
| +0.3% | +$25.5K |
|
1531
Ligand Pharmaceuticals
LGND
$6.3B
| $9.12M | 0.01% |
234,804
+46,274
| +25% | +$1.88M |
|
|
ISCA
1532
DELISTED
International Speedway Corp
ISCA
| $9.12M | 0.01% |
274,100
+35,749
| +15% | +$1.14M |
|
1533
Omnicell
OMCL
$1.69B
| $9.11M | 0.01% |
317,349
+9,989
| +3% | +$270K |
|
1534
Gibraltar Industries
ROCK
$1.44B
| $9.11M | 0.01% |
587,188
-2,128
| -0.4% | -$35.3K |
|
|
COR
1535
DELISTED
Coresite Realty Corporation
COR
| $9.1M | 0.01% |
275,110
-22,210
| -7% | -$701K |
|
|
PSEM
1536
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $9.06M | 0.01% |
1,002,769
-2,453
| -0.2% | -$20.6K |
|
1537
The Greenbrier Companies
GBX
$1.43B
| $9.05M | 0.01% |
157,173
+127,352
| +427% | +$6.64M |
|
|
URS
1538
DELISTED
URS CORP
URS
| $9.04M | 0.01% |
197,238
-7,416
| -4% | -$343K |
|
1539
Super Micro Computer
SMCI
$21B
| $9.04M | 0.01% |
3,576,270
+2,224,740
| +165% | +$4.61M |
|
1540
Aaon
AAON
$7.1B
| $9.04M | 0.01% |
606,521
+8,723
| +1% | +$117K |
|
|
VR
1541
DELISTED
Validus Hold Ltd
VR
| $9.03M | 0.01% |
236,208
-68,203
| -22% | -$2.54M |
|
1542
FNB Corp
FNB
$6.72B
| $9.03M | 0.01% |
704,032
-211,159
| -23% | -$2.66M |
|
1543
Cabot Corp
CBT
$4.47B
| $9.01M | 0.01% |
155,405
+3,693
| +2% | +$215K |
|
|
DCUB
1544
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.01M | 0.01% |
155,228
+63,874
| +70% | +$3.68M |
|
|
HME
1545
DELISTED
HOME PROPERTIES, INC
HME
| $9.01M | 0.01% |
140,798
-348
| -0.2% | -$21.4K |
|
|
EPAY
1546
DELISTED
Bottomline Technologies Inc
EPAY
| $9M | 0.01% |
300,885
+7,576
| +3% | +$233K |
|
1547
Acadia Pharmaceuticals
ACAD
$5.04B
| $9M | 0.01% |
398,444
-154,886
| -28% | -$3.23M |
|
1548
Westamerica Bancorp
WABC
$1.35B
| $8.99M | 0.01% |
172,054
-1,338
| -0.8% | -$68.2K |
|
|
DCUA
1549
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.99M | 0.01% |
155,888
+64,703
| +71% | +$3.71M |
|
|
ISIL
1550
DELISTED
Intersil Corp
ISIL
| $8.97M | 0.01% |
600,344
-39,240
| -6% | -$534K |
|
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.