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 | |
|---|---|---|---|---|---|---|
2226
Quanex
NX
$1.01B
| $2.82M | ﹤0.01% |
157,691
+6,310
| +4% | +$118K |
|
2227
Forestar Group
FOR
$1.48B
| $2.81M | ﹤0.01% |
147,491
+3,829
| +3% | +$68K |
|
2228
Monarch Casino & Resort
MCRI
$2.19B
| $2.81M | ﹤0.01% |
185,375
+5,518
| +3% | +$89.4K |
|
2229
Employers Holdings
EIG
$871M
| $2.8M | ﹤0.01% |
132,399
+5,738
| +5% | +$120K |
|
|
BSCH
2230
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.8M | ﹤0.01% |
122,324
+7,781
| +7% | +$178K |
|
2231
8x8 Inc
EGHT
$309M
| $2.79M | ﹤0.01% |
345,050
+16,200
| +5% | +$142K |
|
2232
Dime Commercial Bancshares
DCOM
$1.79B
| $2.77M | ﹤0.01% |
115,530
+2,200
| +2% | +$53.9K |
|
|
PRE
2233
DELISTED
PARTNERRE LTD
PRE
| $2.77M | ﹤0.01% |
25,374
-2,280
| -8% | -$241K |
|
|
AWH
2234
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.76M | ﹤0.01% |
72,473
-11,575
| -14% | -$422K |
|
2235
CEVA Inc
CEVA
$868M
| $2.75M | ﹤0.01% |
185,971
+3,559
| +2% | +$55.7K |
|
2236
Stewart Information Services
STC
$2B
| $2.74M | ﹤0.01% |
88,249
+3,814
| +5% | +$122K |
|
2237
E.W. Scripps
SSP
$307M
| $2.74M | ﹤0.01% |
145,713
+6,964
| +5% | +$115K |
|
2238
iShares Silver Trust
SLV
$31.5B
| $2.73M | ﹤0.01% |
134,997
-60,857
| -31% | -$1.15M |
|
|
LMNX
2239
DELISTED
Luminex Corp
LMNX
| $2.73M | ﹤0.01% |
159,233
+8,685
| +6% | +$153K |
|
2240
Merit Medical Systems
MMSI
$5.44B
| $2.73M | ﹤0.01% |
180,483
-48,578
| -21% | -$673K |
|
2241
1st Source
SRCE
$2.12B
| $2.73M | ﹤0.01% |
97,939
| – | – |
|
|
RUTH
2242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.72M | ﹤0.01% |
219,954
-4,500
| -2% | -$55.3K |
|
|
VLP
2243
DELISTED
Valero Energy Partners LP
VLP
| $2.71M | ﹤0.01% |
53,947
| – | – |
|
|
PGTI
2244
DELISTED
PGT, Inc.
PGTI
| $2.71M | ﹤0.01% |
320,000
+184,084
| +135% | +$1.72M |
|
2245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.71M | ﹤0.01% |
41,417
+7,384
| +22% | +$478K |
|
2246
Ethan Allen Interiors
ETD
$602M
| $2.7M | ﹤0.01% |
109,209
+4,276
| +4% | +$105K |
|
2247
Kelly Services Class A
KELYA
$536M
| $2.69M | ﹤0.01% |
156,374
-70,652
| -31% | -$1.39M |
|
2248
Ezcorp Inc
EZPW
$1.66B
| $2.68M | ﹤0.01% |
232,061
+9,835
| +4% | +$112K |
|
|
CAVM
2249
DELISTED
Cavium, Inc.
CAVM
| $2.67M | ﹤0.01% |
53,815
+18,044
| +50% | +$830K |
|
2250
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.67M | ﹤0.01% |
75,736
+3,524
| +5% | +$120K |
|
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.