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 | |
|---|---|---|---|---|---|---|
|
HCT
1851
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.8M | ﹤0.01% |
+532,978
| New | +$5.52M |
|
|
GWRU
1852
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.8M | ﹤0.01% |
42,850
+4,300
| +11% | +$558K |
|
1853
Artisan Partners
APAM
$3B
| $5.8M | ﹤0.01% |
102,345
+30,503
| +42% | +$1.75M |
|
1854
Methode Electronics
MEI
$581M
| $5.8M | ﹤0.01% |
151,720
-3,441
| -2% | -$105K |
|
1855
Cathay General Bancorp
CATY
$4.23B
| $5.79M | ﹤0.01% |
226,525
-101,678
| -31% | -$2.5M |
|
1856
Gorman-Rupp
GRC
$2.16B
| $5.79M | ﹤0.01% |
163,613
+2,700
| +2% | +$87.4K |
|
|
PRO
1857
DELISTED
PROS Holdings
PRO
| $5.78M | ﹤0.01% |
218,667
+5,345
| +3% | +$139K |
|
|
TPC
1858
Tutor Perini Cor
TPC
$5.18B
| $5.78M | ﹤0.01% |
182,014
+52,636
| +41% | +$1.6M |
|
|
FCH
1859
DELISTED
Felcor Lodging Trust
FCH
| $5.78M | ﹤0.01% |
549,751
+126,910
| +30% | +$1.22M |
|
1860
Scansource
SCSC
$1.1B
| $5.77M | ﹤0.01% |
151,492
-1,160
| -0.8% | -$44.3K |
|
1861
CNX Resources
CNX
$5.32B
| $5.76M | ﹤0.01% |
150,206
-11,010
| -7% | -$403K |
|
|
ROIC
1862
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.76M | ﹤0.01% |
366,160
+365,820
| +107,594% | +$5.72M |
|
1863
FreightCar America
RAIL
$259M
| $5.75M | ﹤0.01% |
229,445
+3,400
| +2% | +$85.7K |
|
|
TLM
1864
DELISTED
TALISMAN ENERGY INC
TLM
| $5.74M | ﹤0.01% |
541,516
-9,031
| -2% | -$94.3K |
|
1865
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.74M | ﹤0.01% |
67,732
+26,495
| +64% | +$2.23M |
|
1866
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $5.73M | ﹤0.01% |
172,122
+16,694
| +11% | +$533K |
|
|
FNBC
1867
DELISTED
First NBC Bank Holding Company
FNBC
| $5.72M | ﹤0.01% |
170,731
+1,000
| +0.6% | +$32.7K |
|
|
RAVN
1868
DELISTED
Raven Industries Inc
RAVN
| $5.72M | ﹤0.01% |
172,500
-10
| -0% | -$319 |
|
|
MMP
1869
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | ﹤0.01% |
67,979
+8,556
| +14% | +$671K |
|
|
REMY
1870
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.7M | ﹤0.01% |
244,217
-41,690
| -15% | -$1.01M |
|
|
SGEN
1871
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | ﹤0.01% |
147,925
-15,833
| -10% | -$599K |
|
1872
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.64M | ﹤0.01% |
97,007
+92,079
| +1,868% | +$5.26M |
|
1873
Titan Machinery
TITN
$426M
| $5.64M | ﹤0.01% |
342,386
-9,382
| -3% | -$157K |
|
|
TTM
1874
DELISTED
Tata Motors Limited
TTM
| $5.62M | ﹤0.01% |
143,975
-82,479
| -36% | -$3.17M |
|
|
LOGM
1875
DELISTED
LogMein, Inc.
LOGM
| $5.61M | ﹤0.01% |
120,357
+28,787
| +31% | +$1.24M |
|
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.