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 | |
|---|---|---|---|---|---|---|
|
IBKC
1676
DELISTED
IBERIABANK Corp
IBKC
| $7.39M | ﹤0.01% |
106,757
-47,200
| -31% | -$3.09M |
|
1677
Commercial Metals
CMC
$8.1B
| $7.38M | ﹤0.01% |
426,579
+3,474
| +0.8% | +$64.5K |
|
|
FNFG
1678
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.38M | ﹤0.01% |
844,903
-31,925
| -4% | -$283K |
|
1679
Kadant
KAI
$3.94B
| $7.38M | ﹤0.01% |
191,801
-16,890
| -8% | -$625K |
|
1680
SK Telecom
SKM
$12.8B
| $7.37M | ﹤0.01% |
172,545
-41,733
| -19% | -$1.63M |
|
|
ABB
1681
DELISTED
ABB Ltd
ABB
| $7.37M | ﹤0.01% |
320,320
-156,274
| -33% | -$3.78M |
|
1682
Asbury Automotive
ABG
$3.78B
| $7.37M | ﹤0.01% |
107,263
+9,205
| +9% | +$568K |
|
1683
First Solar
FSLR
$25.7B
| $7.36M | ﹤0.01% |
103,628
-357,668
| -78% | -$23.7M |
|
1684
Cal-Maine
CALM
$3.85B
| $7.36M | ﹤0.01% |
198,010
+47,108
| +31% | +$1.55M |
|
1685
Provident Financial Services
PFS
$3.17B
| $7.35M | ﹤0.01% |
424,572
+14,856
| +4% | +$258K |
|
1686
Pan American Silver
PAAS
$21.8B
| $7.33M | ﹤0.01% |
477,800
-1,725
| -0.4% | -$22.9K |
|
1687
iShares MSCI Germany ETF
EWG
$1.67B
| $7.32M | ﹤0.01% |
234,206
-245,904
| -51% | -$7.76M |
|
|
GLPW
1688
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.32M | ﹤0.01% |
452,771
-2,548
| -0.6% | -$44.1K |
|
1689
Intrepid Potash
IPI
$508M
| $7.32M | ﹤0.01% |
43,658
+10,195
| +30% | +$1.64M |
|
|
GIFI
1690
DELISTED
Gulf Island Fabrication
GIFI
| $7.3M | ﹤0.01% |
339,353
+15,033
| +5% | +$313K |
|
|
PTVCB
1691
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.3M | ﹤0.01% |
281,416
+5,580
| +2% | +$145K |
|
1692
FirstCash
FCFS
$9.05B
| $7.3M | ﹤0.01% |
126,720
+4,707
| +4% | +$243K |
|
1693
Piper Sandler
PIPR
$5.29B
| $7.29M | ﹤0.01% |
563,664
+36,316
| +7% | +$409K |
|
|
BFIN
1694
DELISTED
BankFinancial
BFIN
| $7.29M | ﹤0.01% |
652,796
+13,900
| +2% | +$140K |
|
1695
Smith & Wesson
SWBI
$636M
| $7.24M | ﹤0.01% |
648,156
-90,081
| -12% | -$1.06M |
|
|
TNGO
1696
DELISTED
Tangoe, Inc.
TNGO
| $7.21M | ﹤0.01% |
478,984
+8,988
| +2% | +$139K |
|
|
FRAN
1697
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.21M | ﹤0.01% |
40,753
+18,224
| +81% | +$3.52M |
|
1698
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $7.2M | ﹤0.01% |
134,973
+12,796
| +10% | +$650K |
|
1699
Essent Group
ESNT
$6.23B
| $7.19M | ﹤0.01% |
357,955
-34,768
| -9% | -$707K |
|
|
TECD
1700
DELISTED
Tech Data Corp
TECD
| $7.17M | ﹤0.01% |
114,780
-148
| -0.1% | -$9.17K |
|
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.