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 | |
|---|---|---|---|---|---|---|
|
SP
1626
DELISTED
SP Plus Corporation
SP
| $7.96M | ﹤0.01% |
372,237
-174,613
| -32% | -$4.07M |
|
|
AMRE
1627
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.95M | ﹤0.01% |
434,563
-2,500
| -0.6% | -$43.2K |
|
1628
Vaalco Energy
EGY
$611M
| $7.95M | ﹤0.01% |
1,099,370
-243,197
| -18% | -$1.84M |
|
|
MDCO
1629
DELISTED
Medicines Co
MDCO
| $7.95M | ﹤0.01% |
273,479
+12,064
| +5% | +$322K |
|
|
EMWP
1630
DELISTED
Eros Media World PLC
EMWP
| $7.92M | ﹤0.01% |
26,100
-2,713
| -9% | -$859K |
|
|
PKY
1631
DELISTED
Parkway, Inc.
PKY
| $7.91M | ﹤0.01% |
383,005
-71,776
| -16% | -$1.39M |
|
1632
Banner Corp
BANR
$2.41B
| $7.89M | ﹤0.01% |
199,166
+3,959
| +2% | +$157K |
|
|
LGTY
1633
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.89M | ﹤0.01% |
798,492
-11,560
| -1% | -$112K |
|
1634
Transocean
RIG
$6.32B
| $7.88M | ﹤0.01% |
175,033
+10,720
| +7% | +$456K |
|
|
KEYW
1635
DELISTED
The KEYW Holding Corporation
KEYW
| $7.87M | ﹤0.01% |
626,255
+187,939
| +43% | +$2.34M |
|
1636
Mercury Systems
MRCY
$6.53B
| $7.86M | ﹤0.01% |
693,429
-5,460
| -0.8% | -$68.2K |
|
1637
MACOM Technology Solutions
MTSI
$23.2B
| $7.86M | ﹤0.01% |
349,739
+5,500
| +2% | +$106K |
|
1638
Papa John's
PZZA
$768M
| $7.85M | ﹤0.01% |
185,143
+17,219
| +10% | +$765K |
|
|
REN
1639
DELISTED
Resolute Energy Corporaton
REN
| $7.83M | ﹤0.01% |
181,296
-55,274
| -23% | -$2.18M |
|
|
RYL
1640
DELISTED
RYLAND GROUP INC
RYL
| $7.83M | ﹤0.01% |
198,569
+9,466
| +5% | +$364K |
|
|
CPL
1641
DELISTED
CPFL Energia S.A.
CPL
| $7.81M | ﹤0.01% |
454,137
+45,123
| +11% | +$732K |
|
|
MRD
1642
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.81M | ﹤0.01% |
+320,700
| New | +$7.72M |
|
1643
Myriad Genetics
MYGN
$315M
| $7.78M | ﹤0.01% |
199,790
+57,187
| +40% | +$2.13M |
|
1644
Vanguard Extended Market ETF
VXF
$31.8B
| $7.77M | ﹤0.01% |
87,984
+12,221
| +16% | +$1.03M |
|
|
RWG
1645
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $7.76M | ﹤0.01% |
175,010
| – | – |
|
|
HSP
1646
DELISTED
HOSPIRA INC
HSP
| $7.74M | ﹤0.01% |
150,589
+94,098
| +167% | +$4.47M |
|
1647
Korea Electric Power
KEP
$15.8B
| $7.73M | ﹤0.01% |
420,507
+5,597
| +1% | +$108K |
|
1648
GATX Corp
GATX
$6.23B
| $7.72M | ﹤0.01% |
115,368
+942
| +0.8% | +$61.6K |
|
1649
Carnival Corporation Ltd
CCL
$38.4B
| $7.72M | ﹤0.01% |
204,992
+591
| +0.3% | +$22.9K |
|
|
CACB
1650
DELISTED
Cascade Bancorp
CACB
| $7.69M | ﹤0.01% |
1,475,679
+1,475,549
| +1,135,038% | +$7.08M |
|
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.