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 | |
|---|---|---|---|---|---|---|
|
CNVR
1651
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.68M | ﹤0.01% |
302,252
-25,848
| -8% | -$645K |
|
1652
HEICO Corp Class A
HEI.A
$37B
| $7.67M | ﹤0.01% |
461,426
| – | – |
|
|
BSMX
1653
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.67M | ﹤0.01% |
577,390
-83,830
| -13% | -$1.07M |
|
1654
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.65M | ﹤0.01% |
464,334
+31,062
| +7% | +$492K |
|
1655
Allegiant Air
ALGT
$2.41B
| $7.65M | ﹤0.01% |
64,968
+5
| +0% | +$584 |
|
|
CBK
1656
DELISTED
Christopher & Banks Corporation
CBK
| $7.65M | ﹤0.01% |
873,167
+725,975
| +493% | +$5.02M |
|
|
HNGR
1657
DELISTED
Hanger Inc.
HNGR
| $7.64M | ﹤0.01% |
243,054
+25,179
| +12% | +$811K |
|
|
ASPX
1658
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $7.63M | ﹤0.01% |
342,429
-37,195
| -10% | -$814K |
|
1659
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $7.61M | ﹤0.01% |
169,642
+8,658
| +5% | +$379K |
|
|
NATI
1660
DELISTED
National Instruments Corp
NATI
| $7.6M | ﹤0.01% |
234,552
+1,187
| +0.5% | +$34.1K |
|
|
NPBC
1661
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.59M | ﹤0.01% |
717,483
+30,270
| +4% | +$311K |
|
1662
America Movil
AMX
$71.7B
| $7.59M | ﹤0.01% |
365,660
+1,693
| +0.5% | +$33.9K |
|
|
SIAL
1663
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.58M | ﹤0.01% |
74,679
-489
| -0.7% | -$47.5K |
|
|
ENOC
1664
DELISTED
EnerNOC, Inc.
ENOC
| $7.57M | ﹤0.01% |
399,725
+2,400
| +0.6% | +$48.4K |
|
|
CLC
1665
DELISTED
Clarcor
CLC
| $7.57M | ﹤0.01% |
122,339
+522
| +0.4% | +$30.2K |
|
|
MITT
1666
TPG Mortgage Investment Trust
MITT
$201M
| $7.55M | ﹤0.01% |
132,957
-15,795
| -11% | -$870K |
|
1667
Hecla Mining
HL
$11.8B
| $7.53M | ﹤0.01% |
2,181,680
-560,230
| -20% | -$1.72M |
|
1668
Rollins
ROL
$17.9B
| $7.52M | ﹤0.01% |
846,359
+793
| +0.1% | +$7.12K |
|
|
IVAC
1669
DELISTED
Intevac Inc
IVAC
| $7.5M | ﹤0.01% |
936,842
+1,534
| +0.2% | +$12.4K |
|
1670
Madison Square Garden
MSGS
$9.43B
| $7.49M | ﹤0.01% |
168,219
+54,550
| +48% | +$2.14M |
|
1671
HUB Group
HUBG
$2.9B
| $7.47M | ﹤0.01% |
296,598
+12,228
| +4% | +$279K |
|
|
LLTC
1672
DELISTED
Linear Technology Corp
LLTC
| $7.47M | ﹤0.01% |
158,530
+1,326
| +0.8% | +$61.5K |
|
|
DRII
1673
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.44M | ﹤0.01% |
319,743
-327,982
| -51% | -$6.44M |
|
|
BDBD
1674
DELISTED
BOULDER BRANDS INC
BDBD
| $7.41M | ﹤0.01% |
522,461
+487,393
| +1,390% | +$7.31M |
|
1675
Prestige Consumer Healthcare
PBH
$2.51B
| $7.4M | ﹤0.01% |
218,357
-84,358
| -28% | -$2.7M |
|
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.