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 | |
|---|---|---|---|---|---|---|
2101
Nordic American Tanker
NAT
$1.31B
| $3.68M | ﹤0.01% |
394,967
+357,961
| +967% | +$3.06M |
|
2102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.67M | ﹤0.01% |
68,763
+1,257
| +2% | +$64.5K |
|
2103
Fossil Group
FOSL
$313M
| $3.67M | ﹤0.01% |
35,134
+11,954
| +52% | +$1.28M |
|
2104
BJ's Restaurants
BJRI
$1.45B
| $3.67M | ﹤0.01% |
105,039
+4,580
| +5% | +$146K |
|
2105
Comtech Telecommunications
CMTL
$52.1M
| $3.65M | ﹤0.01% |
97,838
+35,979
| +58% | +$1.21M |
|
2106
Campbell Soup
CPB
$6.76B
| $3.65M | ﹤0.01% |
79,729
-117
| -0.1% | -$5.28K |
|
2107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $3.65M | ﹤0.01% |
28,633
-2,441
| -8% | -$296K |
|
2108
Liberty Media Series A
FWONA
$23.6B
| $3.65M | ﹤0.01% |
150,130
-9,221
| -6% | -$212K |
|
|
LAYN
2109
DELISTED
Layne Christensen Co
LAYN
| $3.65M | ﹤0.01% |
274,073
+4,060
| +2% | +$63.8K |
|
2110
Universal Corp
UVV
$1.15B
| $3.64M | ﹤0.01% |
65,803
-48,405
| -42% | -$2.64M |
|
|
ACAS
2111
DELISTED
American Capital Ltd
ACAS
| $3.63M | ﹤0.01% |
237,619
-470,997
| -66% | -$7.03M |
|
|
SSNI
2112
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.61M | ﹤0.01% |
270,730
+270,030
| +38,576% | +$3.68M |
|
|
GAS
2113
DELISTED
AGL Resources Inc
GAS
| $3.6M | ﹤0.01% |
65,385
+648
| +1% | +$34.1K |
|
|
JBTM
2114
JBT Marel
JBTM
$6.37B
| $3.59M | ﹤0.01% |
115,877
+4,709
| +4% | +$140K |
|
2115
Motorcar Parts of America
MPAA
$236M
| $3.58M | ﹤0.01% |
146,869
+12,473
| +9% | +$318K |
|
2116
Westwood Holdings Group
WHG
$182M
| $3.57M | ﹤0.01% |
59,490
+40
| +0.1% | +$2.35K |
|
2117
Resources Connection
RGP
$144M
| $3.56M | ﹤0.01% |
271,806
-148,541
| -35% | -$1.93M |
|
2118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.55M | ﹤0.01% |
72,980
+11,355
| +18% | +$552K |
|
2119
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
| $3.55M | ﹤0.01% |
36,569
+2,537
| +7% | +$233K |
|
2120
Century Aluminum
CENX
$5.18B
| $3.55M | ﹤0.01% |
226,122
+9,542
| +4% | +$135K |
|
2121
C.H. Robinson
CHRW
$17B
| $3.54M | ﹤0.01% |
55,541
+677
| +1% | +$39.8K |
|
|
SNOW
2122
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.54M | ﹤0.01% |
309,001
-84,301
| -21% | -$949K |
|
|
NTLS
2123
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.54M | ﹤0.01% |
284,182
+222,206
| +359% | +$2.89M |
|
2124
Globe Life
GL
$14.2B
| $3.54M | ﹤0.01% |
64,739
-103
| -0.2% | -$5.51K |
|
|
AHT
2125
Ashford Hospitality Trust
AHT
$20.7M
| $3.53M | ﹤0.01% |
328
-5
| -2% | -$49.6K |
|
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.