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 | |
|---|---|---|---|---|---|---|
|
GTLS
2126
DELISTED
Chart Industries
GTLS
| $3.52M | ﹤0.01% |
42,591
+17,537
| +70% | +$1.33M |
|
2127
Astec Industries
ASTE
$989M
| $3.52M | ﹤0.01% |
80,152
+3,372
| +4% | +$139K |
|
|
GFIG
2128
DELISTED
GFI GROUP INC
GFIG
| $3.52M | ﹤0.01% |
1,058,878
-90,850
| -8% | -$315K |
|
|
MYCC
2129
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.51M | ﹤0.01% |
189,465
+95,673
| +102% | +$1.76M |
|
|
CBB
2130
DELISTED
Cincinnati Bell Inc.
CBB
| $3.5M | ﹤0.01% |
177,947
+7,484
| +4% | +$137K |
|
2131
Vanguard Energy ETF
VDE
$10.4B
| $3.5M | ﹤0.01% |
24,282
+2,156
| +10% | +$293K |
|
|
PHIIK
2132
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.49M | ﹤0.01% |
78,381
+45,753
| +140% | +$2.01M |
|
2133
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $3.49M | ﹤0.01% |
126,645
-9,849
| -7% | -$263K |
|
2134
Koppers
KOP
$870M
| $3.49M | ﹤0.01% |
91,186
-8,004
| -8% | -$314K |
|
|
RDC
2135
DELISTED
Rowan Companies Plc
RDC
| $3.49M | ﹤0.01% |
109,236
-13,653
| -11% | -$428K |
|
|
TZE
2136
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $3.49M | ﹤0.01% |
88,770
-13,149
| -13% | -$507K |
|
|
ESC
2137
DELISTED
EMERITUS CORP
ESC
| $3.48M | ﹤0.01% |
109,944
+109,158
| +13,888% | +$3.34M |
|
2138
John B. Sanfilippo & Son
JBSS
$978M
| $3.48M | ﹤0.01% |
131,334
+51,180
| +64% | +$1.27M |
|
2139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.47M | ﹤0.01% |
63,058
+2,726
| +5% | +$149K |
|
|
ADT
2140
DELISTED
ADT Corp
ADT
| $3.46M | ﹤0.01% |
99,017
-164,401
| -62% | -$5.27M |
|
2141
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.46M | ﹤0.01% |
165,724
-1,632
| -1% | -$34K |
|
|
RTI
2142
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.45M | ﹤0.01% |
129,783
-72,987
| -36% | -$1.96M |
|
|
ETW
2143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $3.45M | ﹤0.01% |
270,823
+17,999
| +7% | +$224K |
|
2144
Hyster-Yale Materials Handling
HY
$619M
| $3.44M | ﹤0.01% |
38,909
-16,211
| -29% | -$1.47M |
|
2145
Labcorp
LH
$26.1B
| $3.44M | ﹤0.01% |
39,048
-5,155
| -12% | -$447K |
|
|
SFLY
2146
DELISTED
Shutterfly, Inc.
SFLY
| $3.43M | ﹤0.01% |
79,553
-60,987
| -43% | -$2.5M |
|
2147
Jabil
JBL
$37.4B
| $3.41M | ﹤0.01% |
163,212
-656
| -0.4% | -$12.2K |
|
|
BNNY
2148
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.4M | ﹤0.01% |
100,465
-226,157
| -69% | -$7.6M |
|
2149
Liquidity Services
LQDT
$1.31B
| $3.39M | ﹤0.01% |
214,835
-126,184
| -37% | -$2.06M |
|
|
AVTA
2150
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.38M | ﹤0.01% |
178,927
+8,192
| +5% | +$154K |
|
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.