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 | |
|---|---|---|---|---|---|---|
2051
Western New England Bancorp
WNEB
$278M
| $4.03M | ﹤0.01% |
539,655
+539,057
| +90,143% | +$3.87M |
|
|
GRMN
2052
Garmin
GRMN
$59.8B
| $4.01M | ﹤0.01% |
65,847
-7,575
| -10% | -$435K |
|
|
OKS
2053
DELISTED
Oneok Partners LP
OKS
| $4M | ﹤0.01% |
68,313
+63,882
| +1,442% | +$3.56M |
|
|
KMP
2054
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4M | ﹤0.01% |
48,701
+8,607
| +21% | +$664K |
|
|
AUXL
2055
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.99M | ﹤0.01% |
199,097
+145,480
| +271% | +$3.34M |
|
|
AFFX
2056
DELISTED
Affymetrix Inc
AFFX
| $3.99M | ﹤0.01% |
447,806
-576
| -0.1% | -$4.58K |
|
2057
Itron
ITRI
$4.51B
| $3.99M | ﹤0.01% |
98,304
+18
| +0% | +$685 |
|
|
CSII
2058
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.98M | ﹤0.01% |
127,902
+3,259
| +3% | +$94K |
|
|
CVO
2059
DELISTED
Cenevo, Inc.
CVO
| $3.98M | ﹤0.01% |
133,973
+26,203
| +24% | +$664K |
|
|
RPT
2060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.97M | ﹤0.01% |
239,000
+230,400
| +2,679% | +$3.79M |
|
|
DWA
2061
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.97M | ﹤0.01% |
170,731
-45
| -0% | -$1.17K |
|
2062
CenterPoint Energy
CNP
$26.4B
| $3.96M | ﹤0.01% |
155,217
+2,494
| +2% | +$60.5K |
|
2063
Agnico Eagle Mines
AEM
$91.9B
| $3.96M | ﹤0.01% |
103,403
+11,949
| +13% | +$381K |
|
|
BPZ
2064
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3.95M | ﹤0.01% |
1,281,787
-4,606
| -0.4% | -$13.4K |
|
2065
Zumiez
ZUMZ
$328M
| $3.95M | ﹤0.01% |
142,999
-31,112
| -18% | -$827K |
|
2066
Boyd Gaming
BYD
$6.03B
| $3.94M | ﹤0.01% |
324,977
+14,688
| +5% | +$170K |
|
|
VRTU
2067
DELISTED
Virtusa Corporation
VRTU
| $3.92M | ﹤0.01% |
109,548
+4,349
| +4% | +$148K |
|
2068
Tapestry
TPR
$33.2B
| $3.91M | ﹤0.01% |
114,393
-300,266
| -72% | -$12.9M |
|
|
BSCG
2069
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.91M | ﹤0.01% |
174,667
-2,749
| -2% | -$61.5K |
|
|
WIRE
2070
DELISTED
Encore Wire Corp
WIRE
| $3.9M | ﹤0.01% |
79,489
+3,193
| +4% | +$155K |
|
|
EGL
2071
DELISTED
Engility Holdings, Inc.
EGL
| $3.89M | ﹤0.01% |
101,765
+13,209
| +15% | +$547K |
|
2072
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
| $3.88M | ﹤0.01% |
23,133
+3,717
| +19% | +$616K |
|
2073
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.88M | ﹤0.01% |
81,457
+14,274
| +21% | +$658K |
|
2074
S&T Bancorp
STBA
$1.8B
| $3.87M | ﹤0.01% |
155,574
+14,972
| +11% | +$356K |
|
2075
Axos Financial
AX
$5.67B
| $3.86M | ﹤0.01% |
210,360
-350,396
| -62% | -$6.9M |
|
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.