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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Morningstar Value ETF
VTV
$192B
| $5.08M | ﹤0.01% |
62,695
+2,886
| +5% | +$228K |
|
1927
Designer Brands
DBI
$334M
| $5.07M | ﹤0.01% |
181,338
-565,438
| -76% | -$17.8M |
|
|
IRBT
1928
DELISTED
iRobot
IRBT
| $5.07M | ﹤0.01% |
123,715
+6,052
| +5% | +$219K |
|
|
WIN
1929
DELISTED
Windstream Holdings Inc
WIN
| $5.06M | ﹤0.01% |
64,713
+2,178
| +3% | +$159K |
|
1930
XPO
XPO
$23.5B
| $5.05M | ﹤0.01% |
510,262
-770,209
| -60% | -$7.04M |
|
1931
Trustmark
TRMK
$2.75B
| $5.05M | ﹤0.01% |
204,418
-233,292
| -53% | -$5.56M |
|
1932
Lakeland Financial Corp
LKFN
$1.52B
| $5.04M | ﹤0.01% |
198,150
-32,940
| -14% | -$821K |
|
1933
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $5.03M | ﹤0.01% |
191,177
+26,480
| +16% | +$702K |
|
|
SINA
1934
DELISTED
Sina Corp
SINA
| $5.02M | ﹤0.01% |
100,930
-145,272
| -59% | -$7.13M |
|
|
BTU
1935
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5M | ﹤0.01% |
20,396
+2,902
| +17% | +$755K |
|
1936
AZZ Inc
AZZ
$4.58B
| $5M | ﹤0.01% |
108,558
+4,903
| +5% | +$216K |
|
1937
Lear
LEA
$8.05B
| $4.99M | ﹤0.01% |
55,826
-37
| -0.1% | -$3.19K |
|
1938
Ultragenyx Pharmaceutical
RARE
$2.64B
| $4.98M | ﹤0.01% |
110,990
-49,543
| -31% | -$2.04M |
|
1939
News Corp Class A
NWSA
$15.4B
| $4.97M | ﹤0.01% |
276,903
+37,189
| +16% | +$642K |
|
1940
Comscore
SCOR
$106M
| $4.96M | ﹤0.01% |
6,989
+460
| +7% | +$296K |
|
1941
St. Joe Company
JOE
$3.77B
| $4.95M | ﹤0.01% |
194,755
-31,291
| -14% | -$672K |
|
1942
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.93M | ﹤0.01% |
18,918
+2,819
| +18% | +$706K |
|
1943
ONE Gas
OGS
$4.96B
| $4.92M | ﹤0.01% |
130,448
-1,684
| -1% | -$61.6K |
|
1944
MBIA
MBI
$257M
| $4.91M | ﹤0.01% |
444,816
-23,459
| -5% | -$289K |
|
1945
Silicon Laboratories
SLAB
$7.2B
| $4.91M | ﹤0.01% |
99,608
+5,958
| +6% | +$283K |
|
1946
Criteo S.A. Ordinary Shares
CRTO
$902M
| $4.9M | ﹤0.01% |
145,670
+4,739
| +3% | +$158K |
|
|
CBM
1947
DELISTED
Cambrex Corporation
CBM
| $4.88M | ﹤0.01% |
235,976
+6,332
| +3% | +$129K |
|
|
HSNI
1948
DELISTED
HSN, Inc.
HSNI
| $4.87M | ﹤0.01% |
82,259
-7,730
| -9% | -$439K |
|
|
S
1949
DELISTED
Sprint Corporation
S
| $4.87M | ﹤0.01% |
570,564
+1,398
| +0.2% | +$12.3K |
|
1950
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.85M | ﹤0.01% |
109,486
+19,654
| +22% | +$840K |
|
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.