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 | |
|---|---|---|---|---|---|---|
|
CLD
1876
DELISTED
Cloud Peak Energy Inc
CLD
| $5.56M | ﹤0.01% |
301,918
-172,167
| -36% | -$3.38M |
|
1877
Northwest Natural Holdings
NWN
$2.09B
| $5.56M | ﹤0.01% |
117,936
+2,989
| +3% | +$134K |
|
1878
ICU Medical
ICUI
$4.56B
| $5.56M | ﹤0.01% |
91,416
+9,560
| +12% | +$564K |
|
1879
iShare MSCI Eurozone ETF
EZU
$9.88B
| $5.54M | ﹤0.01% |
130,866
+123,868
| +1,770% | +$5.31M |
|
1880
Vanguard Health Care ETF
VHT
$19B
| $5.53M | ﹤0.01% |
49,573
-18,845
| -28% | -$2.02M |
|
|
HDV
1881
iShares Core High Dividend ETF
HDV
$15B
| $5.53M | ﹤0.01% |
363,290
+111,060
| +44% | +$1.63M |
|
1882
Crocs
CROX
$6.63B
| $5.53M | ﹤0.01% |
367,602
-403,910
| -52% | -$6.02M |
|
|
PES
1883
DELISTED
Pioneer Energy Services Corp.
PES
| $5.51M | ﹤0.01% |
314,039
-167,982
| -35% | -$2.52M |
|
1884
Encore Capital Group
ECPG
$2.01B
| $5.49M | ﹤0.01% |
120,850
+6,520
| +6% | +$288K |
|
|
TYPE
1885
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.44M | ﹤0.01% |
193,206
+36,220
| +23% | +$983K |
|
|
LNCE
1886
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.44M | ﹤0.01% |
205,706
+8,403
| +4% | +$226K |
|
1887
Universal Technical Institute
UTI
$1.47B
| $5.43M | ﹤0.01% |
447,240
+10,875
| +2% | +$129K |
|
1888
Bausch Health
BHC
$2.37B
| $5.43M | ﹤0.01% |
43,036
+26,128
| +155% | +$3.33M |
|
|
VOXX
1889
DELISTED
VOXX International Corporation Class A
VOXX
| $5.42M | ﹤0.01% |
576,420
+66,990
| +13% | +$700K |
|
|
PETM
1890
DELISTED
PETSMART INC
PETM
| $5.42M | ﹤0.01% |
90,630
-80,584
| -47% | -$5.08M |
|
|
INFI
1891
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.42M | ﹤0.01% |
425,002
-352,355
| -45% | -$3.67M |
|
1892
Northwest Bancshares
NWBI
$2.27B
| $5.4M | ﹤0.01% |
398,126
+16,506
| +4% | +$227K |
|
|
SFY
1893
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.38M | ﹤0.01% |
414,494
-72,287
| -15% | -$824K |
|
|
BERY
1894
DELISTED
Berry Global Group, Inc.
BERY
| $5.37M | ﹤0.01% |
226,552
+49,347
| +28% | +$1.08M |
|
1895
NETGEAR
NTGR
$627M
| $5.36M | ﹤0.01% |
154,185
-307,141
| -67% | -$10.2M |
|
1896
Talphera
TLPH
$73.2M
| $5.36M | ﹤0.01% |
26,124
-2,810
| -10% | -$564K |
|
1897
Movado Group
MOV
$817M
| $5.35M | ﹤0.01% |
128,293
+4,198
| +3% | +$169K |
|
1898
Helios Technologies
HLIO
$2.69B
| $5.34M | ﹤0.01% |
131,513
+10,000
| +8% | +$397K |
|
|
ATSG
1899
DELISTED
Air Transport Services Group
ATSG
| $5.33M | ﹤0.01% |
636,212
+29,920
| +5% | +$252K |
|
1900
Alnylam Pharmaceuticals
ALNY
$29B
| $5.32M | ﹤0.01% |
84,235
-135,276
| -62% | -$8.04M |
|
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.