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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.38M | ﹤0.01% |
26,425
+3,578
| +16% | +$313K |
|
2302
Myers Industries
MYE
$1.21B
| $2.38M | ﹤0.01% |
118,401
+3,477
| +3% | +$72.6K |
|
2303
Darden Restaurants
DRI
$24.9B
| $2.37M | ﹤0.01% |
57,302
-28,586
| -33% | -$1.27M |
|
2304
First Bancorp
FBP
$4.43B
| $2.35M | ﹤0.01% |
432,861
+25,867
| +6% | +$136K |
|
|
CSG
2305
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.34M | ﹤0.01% |
283,696
+28,484
| +11% | +$224K |
|
2306
Vale
VALE
$60.9B
| $2.34M | ﹤0.01% |
176,644
+7,702
| +5% | +$104K |
|
2307
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.33M | ﹤0.01% |
28,061
+629
| +2% | +$51.3K |
|
2308
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.32M | ﹤0.01% |
92,560
-85,800
| -48% | -$2.06M |
|
2309
AutoNation
AN
$6.89B
| $2.32M | ﹤0.01% |
38,844
+2,095
| +6% | +$116K |
|
2310
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $2.31M | ﹤0.01% |
67,384
+4,628
| +7% | +$153K |
|
|
STRR
2311
Star Equity Holdings
STRR
$41.3M
| $2.31M | ﹤0.01% |
58,865
-612
| -1% | -$22.6K |
|
|
IHD
2312
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $2.31M | ﹤0.01% |
+177,298
| New | +$2.18M |
|
2313
Spok Holdings
SPOK
$239M
| $2.31M | ﹤0.01% |
149,812
-12,198
| -8% | -$194K |
|
|
EOCC
2314
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.3M | ﹤0.01% |
73,702
+72,696
| +7,226% | +$2.23M |
|
2315
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.3M | ﹤0.01% |
37,025
+15,347
| +71% | +$952K |
|
|
UBA
2316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.3M | ﹤0.01% |
110,106
+6,650
| +6% | +$137K |
|
2317
First Trust Europe AlphaDEX Fund
FEP
$532M
| $2.29M | ﹤0.01% |
47,999
+27,045
| +129% | +$955K |
|
|
WPP
2318
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.29M | ﹤0.01% |
211,701
+7,760
| +4% | +$86.2K |
|
2319
Bristow Group
VTOL
$1.37B
| $2.29M | ﹤0.01% |
39,850
+1,814
| +5% | +$106K |
|
2320
Griffon
GFF
$4.84B
| $2.28M | ﹤0.01% |
183,744
+6,314
| +4% | +$73K |
|
|
MHR
2321
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.27M | ﹤0.01% |
276,706
-103,124
| -27% | -$840K |
|
2322
Qualys
QLYS
$6.51B
| $2.27M | ﹤0.01% |
88,280
-1,636
| -2% | -$37.2K |
|
|
EXAR
2323
DELISTED
Exar Corporation
EXAR
| $2.25M | ﹤0.01% |
199,550
+7,957
| +4% | +$87.3K |
|
2324
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.25M | ﹤0.01% |
16,253
+7,448
| +85% | +$979K |
|
|
GVT
2325
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.25M | ﹤0.01% |
50,022
| – | – |
|
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.