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 | |
|---|---|---|---|---|---|---|
1951
Quaker Houghton
KWR
$2.96B
| $4.85M | ﹤0.01% |
63,111
+1,956
| +3% | +$149K |
|
1952
Banco de Chile
BCH
$21B
| $4.84M | ﹤0.01% |
203,552
+6,556
| +3% | +$154K |
|
|
GNMK
1953
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.83M | ﹤0.01% |
356,687
-168,992
| -32% | -$1.76M |
|
|
LIOX
1954
DELISTED
Lionbridge Technologies
LIOX
| $4.82M | ﹤0.01% |
811,867
+767,310
| +1,722% | +$4.5M |
|
|
BKS
1955
DELISTED
Barnes & Noble
BKS
| $4.82M | ﹤0.01% |
322,715
+82,988
| +35% | +$1M |
|
1956
Digi International
DGII
$3.14B
| $4.82M | ﹤0.01% |
511,589
+8,841
| +2% | +$80.9K |
|
1957
Exponent
EXPO
$3.21B
| $4.82M | ﹤0.01% |
260,088
+8,592
| +3% | +$153K |
|
|
GG
1958
DELISTED
Goldcorp Inc
GG
| $4.79M | ﹤0.01% |
171,636
-12,793
| -7% | -$318K |
|
|
CYNO
1959
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.78M | ﹤0.01% |
224,700
-417
| -0.2% | -$9.64K |
|
1960
Matthews International
MATW
$717M
| $4.76M | ﹤0.01% |
114,572
+47,976
| +72% | +$1.96M |
|
1961
Graham Holdings Company
GHC
$4.99B
| $4.75M | ﹤0.01% |
10,943
-23,395
| -68% | -$9.74M |
|
|
ARII
1962
DELISTED
American Railcar Industries, Inc.
ARII
| $4.75M | ﹤0.01% |
70,031
-23,984
| -26% | -$1.55M |
|
1963
Rexford Industrial Realty
REXR
$8.13B
| $4.74M | ﹤0.01% |
332,536
-500
| -0.2% | -$7.12K |
|
1964
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.72M | ﹤0.01% |
177,647
+27,115
| +18% | +$714K |
|
|
MLPI
1965
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.71M | ﹤0.01% |
106,566
+54,439
| +104% | +$2.28M |
|
|
THR
1966
DELISTED
Thermon Group Holdings
THR
| $4.69M | ﹤0.01% |
178,265
+3,235
| +2% | +$79K |
|
|
MILL
1967
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $4.69M | ﹤0.01% |
732,830
-40
| -0% | -$207 |
|
1968
Pultegroup
PHM
$24.8B
| $4.68M | ﹤0.01% |
231,991
-2,850
| -1% | -$54.7K |
|
1969
Lindsay Corp
LNN
$1.17B
| $4.68M | ﹤0.01% |
55,362
+2,135
| +4% | +$185K |
|
|
HLSS
1970
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.67M | ﹤0.01% |
205,630
+51,092
| +33% | +$1.13M |
|
|
FSP
1971
Franklin Street Properties
FSP
$45.3M
| $4.66M | ﹤0.01% |
370,145
+18,460
| +5% | +$229K |
|
1972
ePlus
PLUS
$2.35B
| $4.65M | ﹤0.01% |
319,380
+3,200
| +1% | +$44.5K |
|
1973
Interface
TILE
$2.18B
| $4.64M | ﹤0.01% |
246,124
+9,226
| +4% | +$171K |
|
1974
IMAX
IMAX
$2.81B
| $4.63M | ﹤0.01% |
162,427
-130,876
| -45% | -$3.49M |
|
|
TE
1975
DELISTED
TECO ENERGY INC
TE
| $4.62M | ﹤0.01% |
249,864
+5,689
| +2% | +$100K |
|
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.