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 | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
1801
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $6.24M | ﹤0.01% |
209,775
+46,467
| +28% | +$1.37M |
|
1802
Evolution Petroleum
EPM
$134M
| $6.21M | ﹤0.01% |
566,953
-1,300
| -0.2% | -$14.9K |
|
1803
Tower Semiconductor
TSEM
$28.5B
| $6.21M | ﹤0.01% |
683,600
+257,300
| +60% | +$2.29M |
|
|
ENV
1804
DELISTED
ENVESTNET, INC.
ENV
| $6.2M | ﹤0.01% |
126,739
-168,026
| -57% | -$6.8M |
|
|
DBD
1805
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.19M | ﹤0.01% |
154,193
-24,291
| -14% | -$932K |
|
|
QVCGA
1806
DELISTED
QVC Group Inc Series A
QVCGA
| $6.19M | ﹤0.01% |
5,135
+1,061
| +26% | +$1.27M |
|
1807
WD-40
WDFC
$3.15B
| $6.19M | ﹤0.01% |
82,236
+4,453
| +6% | +$326K |
|
1808
iShares MSCI Australia ETF
EWA
$1.47B
| $6.18M | ﹤0.01% |
236,599
+222,084
| +1,530% | +$5.87M |
|
|
AVK
1809
Advent Convertible and Income Fund
AVK
$563M
| $6.16M | ﹤0.01% |
335,780
+63,148
| +23% | +$1.14M |
|
1810
ArcBest
ARCB
$3.07B
| $6.15M | ﹤0.01% |
141,475
+10,997
| +8% | +$446K |
|
1811
Brown-Forman Class B
BF.B
$12.9B
| $6.15M | ﹤0.01% |
203,950
+1,212
| +0.6% | +$35.4K |
|
1812
Stride
LRN
$3.33B
| $6.15M | ﹤0.01% |
255,439
+64,982
| +34% | +$1.52M |
|
1813
W.P. Carey
WPC
$16.1B
| $6.14M | ﹤0.01% |
97,409
+22,624
| +30% | +$1.38M |
|
|
SPTN
1814
DELISTED
SpartanNash
SPTN
| $6.11M | ﹤0.01% |
290,895
+110,893
| +62% | +$2.46M |
|
|
BIN
1815
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.09M | ﹤0.01% |
237,279
| – | – |
|
|
TRST
1816
Trustco Bank Corp NY
TRST
$931M
| $6.09M | ﹤0.01% |
182,268
-14,115
| -7% | -$470K |
|
1817
Newmont
NEM
$124B
| $6.07M | ﹤0.01% |
238,661
-3,225
| -1% | -$77.7K |
|
1818
Fulton Financial
FULT
$4.6B
| $6.06M | ﹤0.01% |
489,250
-287,037
| -37% | -$3.51M |
|
|
DWRE
1819
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.06M | ﹤0.01% |
87,353
+16,849
| +24% | +$966K |
|
1820
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $6.05M | ﹤0.01% |
141,197
-4,312
| -3% | -$179K |
|
1821
Goodyear
GT
$1.74B
| $6.05M | ﹤0.01% |
217,557
+30,900
| +17% | +$807K |
|
|
CQB
1822
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.03M | ﹤0.01% |
555,742
-68,400
| -11% | -$762K |
|
1823
Leidos
LDOS
$17.5B
| $6.01M | ﹤0.01% |
156,804
-42,710
| -21% | -$1.62M |
|
1824
American Vanguard Corp
AVD
$65.5M
| $6M | ﹤0.01% |
453,574
+130,212
| +40% | +$2.13M |
|
|
MCF
1825
DELISTED
Contango Oil & Gas Co.
MCF
| $6M | ﹤0.01% |
141,719
-15,511
| -10% | -$691K |
|
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.