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 | |
|---|---|---|---|---|---|---|
1976
New York Times
NYT
$10.3B
| $4.61M | ﹤0.01% |
303,301
+2,272
| +0.8% | +$35.5K |
|
1977
CarMax
KMX
$8.26B
| $4.61M | ﹤0.01% |
88,554
+389
| +0.4% | +$17.7K |
|
1978
Matrix Service
MTRX
$332M
| $4.6M | ﹤0.01% |
140,166
+8,465
| +6% | +$279K |
|
|
BSCF
1979
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.59M | ﹤0.01% |
209,680
-3,193
| -1% | -$69.8K |
|
|
GBL
1980
DELISTED
GAMCO Investors, Inc.
GBL
| $4.59M | ﹤0.01% |
102,594
-427
| -0.4% | -$17.8K |
|
1981
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.57M | ﹤0.01% |
114,411
+7,575
| +7% | +$299K |
|
1982
Expro Ltd
XPRO
$2.02B
| $4.54M | ﹤0.01% |
30,767
-124,837
| -80% | -$18.4M |
|
1983
Saia
SAIA
$9.51B
| $4.54M | ﹤0.01% |
103,358
+4,846
| +5% | +$201K |
|
1984
Kemper
KMPR
$1.54B
| $4.53M | ﹤0.01% |
122,891
-282,006
| -70% | -$10.4M |
|
1985
OneMain Financial
OMF
$7.36B
| $4.5M | ﹤0.01% |
173,886
-429,310
| -71% | -$10.5M |
|
1986
Dycom Industries
DY
$12.4B
| $4.5M | ﹤0.01% |
143,683
-31,427
| -18% | -$979K |
|
1987
EXL Service
EXLS
$5.27B
| $4.5M | ﹤0.01% |
763,555
+145,740
| +24% | +$842K |
|
1988
Tompkins Financial
TMP
$1.41B
| $4.5M | ﹤0.01% |
93,292
+9,398
| +11% | +$445K |
|
|
AUY
1989
DELISTED
Yamana Gold, Inc.
AUY
| $4.49M | ﹤0.01% |
545,798
+80,788
| +17% | +$634K |
|
|
FSYS
1990
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.48M | ﹤0.01% |
402,339
+13,466
| +3% | +$140K |
|
1991
Capital Southwest
CSWC
$1.6B
| $4.47M | ﹤0.01% |
338,473
-6,974
| -2% | -$90K |
|
1992
Vulcan Materials
VMC
$37.4B
| $4.47M | ﹤0.01% |
70,180
+685
| +1% | +$43.3K |
|
|
BSJG
1993
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.47M | ﹤0.01% |
163,045
+57,246
| +54% | +$1.56M |
|
1994
Adeia
ADEA
$3.08B
| $4.47M | ﹤0.01% |
765,408
+34,462
| +5% | +$203K |
|
|
MZTI
1995
The Marzetti Company
MZTI
$3.13B
| $4.46M | ﹤0.01% |
46,819
+866
| +2% | +$80.2K |
|
1996
NBT Bancorp
NBTB
$2.74B
| $4.45M | ﹤0.01% |
185,440
+7,350
| +4% | +$171K |
|
1997
Saic
SAIC
$5.24B
| $4.45M | ﹤0.01% |
100,754
-1,412
| -1% | -$55.8K |
|
1998
Digital Realty Trust
DLR
$71.1B
| $4.45M | ﹤0.01% |
76,240
+1,217
| +2% | +$68.2K |
|
|
CALL
1999
DELISTED
magicJack VocalTec Ltd
CALL
| $4.43M | ﹤0.01% |
293,259
+2,000
| +0.7% | +$33.7K |
|
2000
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $4.43M | ﹤0.01% |
280,475
-19,485
| -6% | -$288K |
|
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.