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 | |
|---|---|---|---|---|---|---|
|
ANR
1901
DELISTED
Alpha Natural Resources Inc
ANR
| $5.32M | ﹤0.01% |
1,433,002
+47,887
| +3% | +$193K |
|
|
TEI
1902
Templeton Emerging Markets Income Fund
TEI
$322M
| $5.31M | ﹤0.01% |
385,586
+58,994
| +18% | +$837K |
|
|
AGU
1903
DELISTED
Agrium
AGU
| $5.28M | ﹤0.01% |
57,652
+467
| +0.8% | +$43.3K |
|
|
CCMP
1904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.28M | ﹤0.01% |
118,181
+2,535
| +2% | +$110K |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $5.24M | ﹤0.01% |
254,004
+6,927
| +3% | +$142K |
|
|
HF
1906
DELISTED
HFF Inc.
HF
| $5.24M | ﹤0.01% |
140,856
+7,052
| +5% | +$235K |
|
|
MEG
1907
DELISTED
Media General, Inc
MEG
| $5.22M | ﹤0.01% |
254,506
+254,496
| +2,544,960% | +$4.37M |
|
|
QUNR
1908
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.22M | ﹤0.01% |
182,918
-118,006
| -39% | -$3.04M |
|
|
CPWR
1909
DELISTED
COMPUWARE CORP
CPWR
| $5.21M | ﹤0.01% |
543,448
+4,712
| +0.9% | +$46K |
|
|
PBFX
1910
DELISTED
PBF LOGISTICS LP
PBFX
| $5.21M | ﹤0.01% |
+189,443
| New | +$5.22M |
|
|
ALL.PRE.CL
1911
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
| $5.19M | ﹤0.01% |
+200,016
| New | +$5.17M |
|
1912
Oxford Industries
OXM
$556M
| $5.18M | ﹤0.01% |
77,708
+3,842
| +5% | +$259K |
|
1913
Cheesecake Factory
CAKE
$5.53B
| $5.17M | ﹤0.01% |
111,396
-3,025
| -3% | -$139K |
|
|
ORIG
1914
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.16M | ﹤0.01% |
30
| – | – |
|
1915
Norwegian Cruise Line
NCLH
$8.52B
| $5.14M | ﹤0.01% |
162,266
-394,279
| -71% | -$12.7M |
|
1916
La-Z-Boy
LZB
$1.66B
| $5.13M | ﹤0.01% |
221,636
-53,934
| -20% | -$1.33M |
|
1917
Ennis
EBF
$558M
| $5.13M | ﹤0.01% |
336,091
-7,109
| -2% | -$109K |
|
1918
Gogo Inc
GOGO
$432M
| $5.12M | ﹤0.01% |
261,500
-119,891
| -31% | -$2.07M |
|
|
DENN
1919
DELISTED
Denny's
DENN
| $5.11M | ﹤0.01% |
783,304
+781,704
| +48,857% | +$5.1M |
|
|
AMJ
1920
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.09M | ﹤0.01% |
100,523
+6,574
| +7% | +$324K |
|
|
HZNP
1921
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.09M | ﹤0.01% |
322,067
+247,024
| +329% | +$3.53M |
|
|
UCP
1922
DELISTED
UCP, Inc.
UCP
| $5.09M | ﹤0.01% |
372,313
+7,970
| +2% | +$111K |
|
|
LDL
1923
DELISTED
Lydall, Inc.
LDL
| $5.09M | ﹤0.01% |
185,915
+4,420
| +2% | +$114K |
|
1924
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $5.08M | ﹤0.01% |
76,547
+33,147
| +76% | +$2.14M |
|
1925
TriplePoint Venture Growth BDC
TPVG
$212M
| $5.08M | ﹤0.01% |
309,792
+17,392
| +6% | +$269K |
|
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.