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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.86M | ﹤0.01% |
171,694
+3,733
| +2% | +$77.8K |
|
|
ININ
2077
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.86M | ﹤0.01% |
68,709
+4,521
| +7% | +$259K |
|
|
LM
2078
DELISTED
Legg Mason, Inc.
LM
| $3.85M | ﹤0.01% |
75,043
+480
| +0.6% | +$23.1K |
|
|
COL
2079
DELISTED
Rockwell Collins
COL
| $3.85M | ﹤0.01% |
49,310
-131
| -0.3% | -$10.3K |
|
2080
Village Super Market
VLGEA
$622M
| $3.84M | ﹤0.01% |
162,340
+90
| +0.1% | +$2.18K |
|
2081
Powell Industries
POWL
$7.61B
| $3.83M | ﹤0.01% |
175,782
+7,251
| +4% | +$153K |
|
2082
Ball Corp
BALL
$16.6B
| $3.83M | ﹤0.01% |
122,118
-422
| -0.3% | -$12.4K |
|
2083
iShares Agency Bond ETF
AGZ
$564M
| $3.83M | ﹤0.01% |
33,944
+2,770
| +9% | +$311K |
|
|
HWCC
2084
DELISTED
Houston Wire & Cable Company
HWCC
| $3.83M | ﹤0.01% |
308,237
+31,557
| +11% | +$385K |
|
2085
Upbound Group
UPBD
$1.11B
| $3.81M | ﹤0.01% |
132,674
-340,543
| -72% | -$9.63M |
|
|
UCB
2086
United Community Banks
UCB
$4.35B
| $3.8M | ﹤0.01% |
232,148
-152,505
| -40% | -$2.56M |
|
|
PVA
2087
DELISTED
PENN VIRGINIA CORP
PVA
| $3.8M | ﹤0.01% |
224,188
+9,820
| +5% | +$156K |
|
|
NDZ
2088
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.78M | ﹤0.01% |
301,170
-670,730
| -69% | -$8.12M |
|
2089
iShares National Muni Bond ETF
MUB
$45.8B
| $3.78M | ﹤0.01% |
36,220
+5,502
| +18% | +$595K |
|
|
NTUS
2090
DELISTED
Natus Medical Inc
NTUS
| $3.77M | ﹤0.01% |
149,904
+26,055
| +21% | +$644K |
|
2091
Scholastic
SCHL
$779M
| $3.77M | ﹤0.01% |
110,512
+5,242
| +5% | +$171K |
|
2092
H&R Block
HRB
$5.85B
| $3.76M | ﹤0.01% |
112,084
-381
| -0.3% | -$11.3K |
|
2093
FTI Consulting
FCN
$4.23B
| $3.76M | ﹤0.01% |
99,400
-220,166
| -69% | -$7.26M |
|
2094
International Bancshares
IBOC
$4.49B
| $3.75M | ﹤0.01% |
138,996
+928
| +0.7% | +$22.7K |
|
|
ABMD
2095
DELISTED
Abiomed Inc
ABMD
| $3.74M | ﹤0.01% |
148,799
+6,336
| +4% | +$147K |
|
|
QLGC
2096
DELISTED
QLOGIC CORP
QLGC
| $3.71M | ﹤0.01% |
367,786
-38,046
| -9% | -$408K |
|
2097
CareTrust REIT
CTRE
$9.12B
| $3.7M | ﹤0.01% |
+186,782
| New | +$3.41M |
|
|
EQY
2098
DELISTED
Equity One
EQY
| $3.69M | ﹤0.01% |
156,557
+155
| +0.1% | +$3.53K |
|
2099
Kimco Realty
KIM
$16.1B
| $3.69M | ﹤0.01% |
160,553
-2,199
| -1% | -$49.9K |
|
2100
iShares MSCI Spain ETF
EWP
$2.21B
| $3.69M | ﹤0.01% |
86,137
+38,304
| +80% | +$1.62M |
|
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.