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 | |
|---|---|---|---|---|---|---|
|
IBDB
2026
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $4.21M | ﹤0.01% |
161,820
+79,328
| +96% | +$2.05M |
|
|
SVU
2027
DELISTED
SUPERVALU Inc.
SVU
| $4.21M | ﹤0.01% |
73,086
+299
| +0.4% | +$15.4K |
|
2028
iShares MSCI Netherlands ETF
EWN
$718M
| $4.2M | ﹤0.01% |
164,151
-3,699
| -2% | -$95.4K |
|
2029
NatWest
NWG
$76.3B
| $4.18M | ﹤0.01% |
343,871
+1,469
| +0.4% | +$17.3K |
|
|
KG
2030
Kestrel Group
KG
$67.3M
| $4.17M | ﹤0.01% |
17,250
+3,031
| +21% | +$738K |
|
|
ETFC
2031
DELISTED
E*Trade Financial Corporation
ETFC
| $4.17M | ﹤0.01% |
196,000
-27,065
| -12% | -$569K |
|
2032
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.15M | ﹤0.01% |
102,704
-6,236
| -6% | -$243K |
|
2033
Astronics
ATRO
$3.78B
| $4.15M | ﹤0.01% |
160,891
+920
| +0.6% | +$23.9K |
|
2034
eHealth
EHTH
$40.4M
| $4.14M | ﹤0.01% |
108,933
+14,088
| +15% | +$558K |
|
2035
Tredegar Corp
TG
$287M
| $4.14M | ﹤0.01% |
176,749
-16,556
| -9% | -$364K |
|
2036
Waters Corp
WAT
$40.5B
| $4.11M | ﹤0.01% |
39,364
-47,898
| -55% | -$5.04M |
|
|
TEG
2037
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.11M | ﹤0.01% |
57,751
+12,682
| +28% | +$763K |
|
|
PRMW
2038
DELISTED
Primo Water Corporation
PRMW
| $4.1M | ﹤0.01% |
579,657
-10,955
| -2% | -$82.3K |
|
2039
Choice Hotels
CHH
$4.66B
| $4.1M | ﹤0.01% |
86,952
-14,140
| -14% | -$637K |
|
2040
Canadian Solar
CSIQ
$1.06B
| $4.08M | ﹤0.01% |
130,615
+130,415
| +65,208% | +$3.52M |
|
2041
T-Mobile US
TMUS
$192B
| $4.07M | ﹤0.01% |
120,957
+68,879
| +132% | +$2.23M |
|
2042
Mercury Insurance
MCY
$5.94B
| $4.06M | ﹤0.01% |
86,233
+356
| +0.4% | +$16.7K |
|
2043
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.05M | ﹤0.01% |
33,295
-1,020
| -3% | -$124K |
|
|
MWV
2044
DELISTED
MEADWESTVACO CORP
MWV
| $4.05M | ﹤0.01% |
91,551
-8,817
| -9% | -$358K |
|
|
IRC
2045
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.04M | ﹤0.01% |
380,499
-61,260
| -14% | -$645K |
|
|
LTXB
2046
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.04M | ﹤0.01% |
150,239
+5,552
| +4% | +$146K |
|
2047
Medifast
MED
$134M
| $4.04M | ﹤0.01% |
132,900
+10,836
| +9% | +$338K |
|
2048
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.04M | ﹤0.01% |
84,280
+10,534
| +14% | +$500K |
|
|
QEP
2049
DELISTED
QEP RESOURCES, INC.
QEP
| $4.04M | ﹤0.01% |
117,114
-273
| -0.2% | -$8.63K |
|
2050
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.03M | ﹤0.01% |
102,276
-45,708
| -31% | -$1.73M |
|
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.