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 | |
|---|---|---|---|---|---|---|
1551
Kite Realty
KRG
$5.27B
| $8.97M | 0.01% |
365,256
-17,285
| -5% | -$422K |
|
1552
First American
FAF
$7.4B
| $8.96M | 0.01% |
322,463
+3,387
| +1% | +$92.4K |
|
|
TEF
1553
DELISTED
Telefonica
TEF
| $8.96M | 0.01% |
711,445
+7,952
| +1% | +$96.7K |
|
1554
Century Communities
CCS
$1.95B
| $8.91M | 0.01% |
+402,476
| New | +$8.66M |
|
1555
Vanguard Total Bond Market
BND
$161B
| $8.9M | 0.01% |
108,333
-1,123
| -1% | -$91.8K |
|
1556
Haverty Furniture Companies
HVT
$453M
| $8.9M | 0.01% |
354,191
-5,087
| -1% | -$129K |
|
|
CMD
1557
DELISTED
Cantel Medical Corporation
CMD
| $8.88M | 0.01% |
242,543
+43,764
| +22% | +$1.48M |
|
1558
Community Trust Bancorp
CTBI
$1.4B
| $8.88M | 0.01% |
259,512
-53,038
| -17% | -$1.84M |
|
1559
Marriott Vacations Worldwide
VAC
$3.97B
| $8.84M | 0.01% |
150,826
+26,491
| +21% | +$1.48M |
|
|
CZZ
1560
DELISTED
Cosan Limited
CZZ
| $8.83M | 0.01% |
651,662
-348,558
| -35% | -$4.44M |
|
1561
Calix
CALX
$2.47B
| $8.8M | 0.01% |
1,076,219
-963,377
| -47% | -$7.88M |
|
1562
FormFactor
FORM
$8.94B
| $8.8M | 0.01% |
1,057,152
-44,370
| -4% | -$295K |
|
1563
Veeco
VECO
$3.06B
| $8.77M | 0.01% |
235,507
+39,881
| +20% | +$1.42M |
|
|
KFX
1564
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.77M | 0.01% |
+1,019,845
| New | +$8.23M |
|
1565
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.76M | 0.01% |
48,830
+411
| +0.8% | +$71.6K |
|
|
RLOG
1566
DELISTED
Rand Logistics, Inc.
RLOG
| $8.74M | 0.01% |
1,457,635
-924
| -0.1% | -$5.77K |
|
|
VNET
1567
VNET Group
VNET
$2.1B
| $8.73M | 0.01% |
291,216
-70,543
| -19% | -$1.85M |
|
1568
Green Plains
GPRE
$1.06B
| $8.72M | 0.01% |
265,212
+21,793
| +9% | +$641K |
|
1569
Healthcare Services Group
HCSG
$1.51B
| $8.72M | 0.01% |
296,045
+12,432
| +4% | +$367K |
|
1570
Tetra Tech
TTEK
$8.98B
| $8.68M | 0.01% |
1,578,235
+46,960
| +3% | +$257K |
|
|
PSB
1571
DELISTED
PS Business Parks, Inc.
PSB
| $8.67M | 0.01% |
103,814
-172
| -0.2% | -$14.5K |
|
1572
Sterling Infrastructure
STRL
$16.5B
| $8.65M | 0.01% |
922,501
+226,903
| +33% | +$1.93M |
|
|
MVC
1573
DELISTED
MVC Capital, Inc.
MVC
| $8.65M | 0.01% |
667,810
+112,016
| +20% | +$1.44M |
|
1574
United Bankshares
UBSI
$6.53B
| $8.64M | 0.01% |
267,146
+11,470
| +4% | +$349K |
|
1575
Installed Building Products
IBP
$6.26B
| $8.61M | 0.01% |
703,043
-2,233
| -0.3% | -$29.7K |
|
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.