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 | |
|---|---|---|---|---|---|---|
2176
AllianceBernstein
AB
$3.45B
| $3.13M | ﹤0.01% |
120,876
+2,745
| +2% | +$68.5K |
|
2177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.13M | ﹤0.01% |
43,377
+21,856
| +102% | +$1.52M |
|
|
BRLI
2178
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.12M | ﹤0.01% |
103,280
+4,010
| +4% | +$111K |
|
2179
Annaly Capital Management
NLY
$17.4B
| $3.12M | ﹤0.01% |
67,830
-102,776
| -60% | -$4.74M |
|
2180
W&T Offshore
WTI
$575M
| $3.11M | ﹤0.01% |
189,724
+181,180
| +2,121% | +$2.99M |
|
2181
Tejon Ranch
TRC
$447M
| $3.1M | ﹤0.01% |
99,076
-5,278
| -5% | -$161K |
|
2182
Mesa Laboratories
MLAB
$622M
| $3.1M | ﹤0.01% |
36,860
+2,810
| +8% | +$232K |
|
|
NES
2183
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.09M | ﹤0.01% |
153,563
+10,349
| +7% | +$184K |
|
2184
Assurant
AIZ
$13.9B
| $3.07M | ﹤0.01% |
46,842
-5,876
| -11% | -$393K |
|
2185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.07M | ﹤0.01% |
62,532
+11,768
| +23% | +$558K |
|
2186
Petrobras
PBR
$116B
| $3.07M | ﹤0.01% |
209,842
-75,244
| -26% | -$1.1M |
|
2187
Anika Therapeutics
ANIK
$284M
| $3.06M | ﹤0.01% |
66,165
+18,983
| +40% | +$844K |
|
2188
First Busey Corp
BUSE
$2.57B
| $3.06M | ﹤0.01% |
175,757
-43,733
| -20% | -$741K |
|
|
BFS
2189
Saul Centers
BFS
$853M
| $3.06M | ﹤0.01% |
62,907
+8,180
| +15% | +$387K |
|
2190
McCormick & Company Non-Voting
MKC
$14.2B
| $3.05M | ﹤0.01% |
85,078
+950
| +1% | +$33.9K |
|
2191
City Holding Co
CHCO
$2.06B
| $3.04M | ﹤0.01% |
67,488
+3,336
| +5% | +$146K |
|
|
DEL
2192
DELISTED
Deltic Timber
DEL
| $3.04M | ﹤0.01% |
50,250
+1,960
| +4% | +$120K |
|
2193
SiriusXM
SIRI
$9.61B
| $3.03M | ﹤0.01% |
87,683
-149,395
| -63% | -$4.86M |
|
2194
Ambarella
AMBA
$3.64B
| $3.03M | ﹤0.01% |
97,228
+70,186
| +260% | +$1.86M |
|
2195
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.03M | ﹤0.01% |
142,439
-39,779
| -22% | -$852K |
|
|
AXON
2196
Axon Enterprise
AXON
$51.7B
| $3.01M | ﹤0.01% |
226,350
-1,227
| -0.5% | -$18.2K |
|
2197
Emergent Biosolutions
EBS
$228M
| $3M | ﹤0.01% |
133,309
+15,938
| +14% | +$371K |
|
|
NXGN
2198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | ﹤0.01% |
186,339
-149,825
| -45% | -$2.37M |
|
|
RRTS
2199
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.99M | ﹤0.01% |
4,252
+204
| +5% | +$133K |
|
|
MANT
2200
DELISTED
Mantech International Corp
MANT
| $2.99M | ﹤0.01% |
101,155
+44,313
| +78% | +$1.31M |
|
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.