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 | |
|---|---|---|---|---|---|---|
1601
Cencora
COR
$61.9B
| $8.32M | ﹤0.01% |
114,477
-994,941
| -90% | -$68.1M |
|
1602
Macerich
MAC
$6.88B
| $8.32M | ﹤0.01% |
124,615
-11,485
| -8% | -$750K |
|
|
PMFG
1603
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.31M | ﹤0.01% |
1,577,424
+194,397
| +14% | +$1.01M |
|
|
FMBI
1604
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.3M | ﹤0.01% |
487,664
+41,176
| +9% | +$680K |
|
1605
Novavax
NVAX
$1.28B
| $8.27M | ﹤0.01% |
89,443
-2,252
| -2% | -$198K |
|
|
TIME
1606
DELISTED
Time Inc.
TIME
| $8.26M | ﹤0.01% |
+340,817
| New | +$7.98M |
|
1607
Aecom
ACM
$9.55B
| $8.23M | ﹤0.01% |
255,622
-32,664
| -11% | -$1.05M |
|
1608
Fox Factory Holding Corp
FOXF
$875M
| $8.23M | ﹤0.01% |
467,578
-10,127
| -2% | -$175K |
|
|
ACI
1609
DELISTED
ARCH COAL, INC.
ACI
| $8.19M | ﹤0.01% |
224,471
+7,504
| +3% | +$311K |
|
|
APOL
1610
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.18M | ﹤0.01% |
261,622
+7,789
| +3% | +$224K |
|
1611
Quest Diagnostics
DGX
$26.1B
| $8.17M | ﹤0.01% |
139,212
-121,961
| -47% | -$7.14M |
|
1612
Berkshire Hathaway Class A
BRK.A
$1.14T
| $8.17M | ﹤0.01% |
43
-1
| -2% | -$190K |
|
1613
Carpenter Technology
CRS
$28B
| $8.12M | ﹤0.01% |
128,397
+296
| +0.2% | +$18.8K |
|
1614
Celestica
CLS
$36.7B
| $8.12M | ﹤0.01% |
646,204
| – | – |
|
1615
Vail Resorts
MTN
$5.23B
| $8.1M | ﹤0.01% |
104,973
+14,883
| +17% | +$1.04M |
|
|
RVBD
1616
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.09M | ﹤0.01% |
392,141
+2,009
| +0.5% | +$39.7K |
|
|
MGI
1617
DELISTED
MoneyGram International, Inc. New
MGI
| $8.09M | ﹤0.01% |
549,127
+4,700
| +0.9% | +$68K |
|
|
MIXT
1618
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.06M | ﹤0.01% |
802,269
-18,545
| -2% | -$191K |
|
1619
First Financial Bankshares
FFIN
$4.91B
| $8.05M | ﹤0.01% |
513,144
+20,840
| +4% | +$315K |
|
|
TPH
1620
DELISTED
Tri Pointe Homes
TPH
| $8.02M | ﹤0.01% |
511,471
-37,710
| -7% | -$609K |
|
1621
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $8.02M | ﹤0.01% |
147,525
+113,536
| +334% | +$5.97M |
|
1622
Silgan Holdings
SLGN
$4.31B
| $8M | ﹤0.01% |
314,840
+8,512
| +3% | +$211K |
|
|
CPLA
1623
DELISTED
Capella Education Company
CPLA
| $7.99M | ﹤0.01% |
146,967
+80,237
| +120% | +$4.6M |
|
|
LXK
1624
DELISTED
Lexmark Intl Inc
LXK
| $7.99M | ﹤0.01% |
165,863
+1,550
| +0.9% | +$69.2K |
|
1625
Kaiser Aluminum
KALU
$3.03B
| $7.96M | ﹤0.01% |
109,259
+4,393
| +4% | +$311K |
|
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.