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 | |
|---|---|---|---|---|---|---|
|
LTC
1776
LTC Properties
LTC
$2.12B
| $6.4M | ﹤0.01% |
163,897
+13,941
| +9% | +$544K |
|
1777
Flotek Industries
FTK
$1.36B
| $6.39M | ﹤0.01% |
33,139
+2,448
| +8% | +$430K |
|
|
AMTG
1778
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.38M | ﹤0.01% |
381,873
-56,330
| -13% | -$925K |
|
|
CVSA
1779
Covista Inc
CVSA
$4.38B
| $6.37M | ﹤0.01% |
150,381
+5,423
| +4% | +$231K |
|
|
PNK
1780
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.36M | ﹤0.01% |
252,608
-175,007
| -41% | -$4.16M |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.26B
| $6.36M | ﹤0.01% |
75,825
+10,278
| +16% | +$854K |
|
1782
American States Water
AWR
$3.43B
| $6.35M | ﹤0.01% |
191,172
+6,078
| +3% | +$186K |
|
|
PKD
1783
DELISTED
Parker Drilling Company
PKD
| $6.35M | ﹤0.01% |
64,925
-3,222
| -5% | -$319K |
|
|
CAS
1784
DELISTED
A M Castle & Co
CAS
| $6.34M | ﹤0.01% |
574,423
-104,587
| -15% | -$1.32M |
|
|
AYR
1785
DELISTED
Aircastle Ltd
AYR
| $6.34M | ﹤0.01% |
356,875
+3,540
| +1% | +$62.6K |
|
1786
Brixmor Property Group
BRX
$9.15B
| $6.32M | ﹤0.01% |
275,230
+275,225
| +5,504,500% | +$6.04M |
|
1787
Jefferies Financial Group
JEF
$12.8B
| $6.32M | ﹤0.01% |
269,079
+13,695
| +5% | +$318K |
|
1788
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $6.32M | ﹤0.01% |
76,628
+12,118
| +19% | +$926K |
|
1789
Hawaiian Electric Industries
HE
$2.02B
| $6.31M | ﹤0.01% |
249,162
+3,670
| +1% | +$89.4K |
|
|
MTSN
1790
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.31M | ﹤0.01% |
2,880,208
+941,628
| +49% | +$1.98M |
|
|
MDC
1791
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.31M | ﹤0.01% |
289,156
+141,386
| +96% | +$2.91M |
|
1792
Invesco Preferred ETF
PGX
$3.76B
| $6.29M | ﹤0.01% |
430,508
+41,623
| +11% | +$601K |
|
|
HMSY
1793
DELISTED
HMS Holdings Corp.
HMSY
| $6.29M | ﹤0.01% |
308,405
-289,587
| -48% | -$5.22M |
|
1794
Citi Trends
CTRN
$618M
| $6.29M | ﹤0.01% |
293,219
-20,141
| -6% | -$376K |
|
|
CCG
1795
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.29M | ﹤0.01% |
725,629
-396,765
| -35% | -$3.45M |
|
|
CMO
1796
DELISTED
Capstead Mortgage Corp.
CMO
| $6.28M | ﹤0.01% |
477,619
-3,169
| -0.7% | -$41.1K |
|
|
AREX
1797
DELISTED
Approach Resources Inc.
AREX
| $6.27M | ﹤0.01% |
276,082
+50,250
| +22% | +$1.02M |
|
|
ILG
1798
DELISTED
ILG, Inc Common Stock
ILG
| $6.27M | ﹤0.01% |
285,768
+41,872
| +17% | +$966K |
|
|
RVNC
1799
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.26M | ﹤0.01% |
184,221
+19,755
| +12% | +$619K |
|
1800
Integra LifeSciences
IART
$1.33B
| $6.25M | ﹤0.01% |
325,080
+8,538
| +3% | +$159K |
|
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.