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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1701
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.17M | ﹤0.01% |
197,655
+139,454
| +240% | +$4.39M |
|
|
KTEC
1702
DELISTED
Key Technology Inc
KTEC
| $7.16M | ﹤0.01% |
581,164
+432
| +0.1% | +$5.33K |
|
|
CTB
1703
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.15M | ﹤0.01% |
238,312
+235,159
| +7,458% | +$6.4M |
|
1704
Motorola Solutions
MSI
$76.5B
| $7.14M | ﹤0.01% |
107,131
-1,093
| -1% | -$71.9K |
|
|
AF
1705
DELISTED
Astoria Financial Corporation
AF
| $7.11M | ﹤0.01% |
528,631
+99,095
| +23% | +$1.32M |
|
|
ABAX
1706
DELISTED
Abaxis Inc
ABAX
| $7.1M | ﹤0.01% |
160,169
-24,728
| -13% | -$1.03M |
|
1707
Grand Canyon Education
LOPE
$3.82B
| $7.09M | ﹤0.01% |
154,272
-3,466
| -2% | -$156K |
|
1708
Caesarstone
CSTE
$88.2M
| $7.08M | ﹤0.01% |
144,314
-12,026
| -8% | -$612K |
|
|
USAP
1709
DELISTED
Universal Stainless & Alloy
USAP
| $7.03M | ﹤0.01% |
216,583
-22,670
| -9% | -$733K |
|
|
FLTX
1710
DELISTED
Fleetmatics Group PLC
FLTX
| $7.03M | ﹤0.01% |
217,480
+35,655
| +20% | +$1.09M |
|
1711
Cleveland-Cliffs
CLF
$7.13B
| $7.03M | ﹤0.01% |
466,968
+372,463
| +394% | +$6.31M |
|
1712
Federated Hermes
FHI
$4.71B
| $7.02M | ﹤0.01% |
226,977
+1,342
| +0.6% | +$39K |
|
|
SNBR
1713
DELISTED
Sleep Number
SNBR
| $6.99M | ﹤0.01% |
338,459
-21,756
| -6% | -$411K |
|
1714
Fair Isaac
FICO
$22.7B
| $6.98M | ﹤0.01% |
109,493
+10,659
| +11% | +$609K |
|
1715
Meritage Homes
MTH
$4.69B
| $6.98M | ﹤0.01% |
330,810
-98,812
| -23% | -$2M |
|
1716
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $6.97M | ﹤0.01% |
176,807
+160,901
| +1,012% | +$6.41M |
|
|
NUVA
1717
DELISTED
NuVasive, Inc.
NUVA
| $6.96M | ﹤0.01% |
195,796
+10,255
| +6% | +$351K |
|
|
TSRO
1718
DELISTED
TESARO, Inc.
TSRO
| $6.96M | ﹤0.01% |
223,874
+26,980
| +14% | +$719K |
|
|
BBT
1719
Beacon Financial Corp
BBT
$2.66B
| $6.95M | ﹤0.01% |
299,223
-1,725
| -0.6% | -$40.7K |
|
1720
Shenandoah Telecom
SHEN
$737M
| $6.94M | ﹤0.01% |
455,512
+7,140
| +2% | +$102K |
|
|
MEAS
1721
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6.93M | ﹤0.01% |
80,553
-126,797
| -61% | -$8.77M |
|
1722
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $6.93M | ﹤0.01% |
254,532
+38,421
| +18% | +$1.01M |
|
|
CATM
1723
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.88M | ﹤0.01% |
201,932
-63,266
| -24% | -$2.11M |
|
1724
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $6.88M | ﹤0.01% |
158,099
+49,400
| +45% | +$2.08M |
|
1725
NVIDIA
NVDA
$5.27T
| $6.88M | ﹤0.01% |
14,834,080
+750,360
| +5% | +$350K |
|
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.