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 | |
|---|---|---|---|---|---|---|
|
BSJF
2326
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.25M | ﹤0.01% |
83,553
-12,617
| -13% | -$340K |
|
2327
Nokia
NOK
$52.7B
| $2.25M | ﹤0.01% |
295,917
+40,855
| +16% | +$310K |
|
|
CBEY
2328
DELISTED
CBEYOND INC COM STK
CBEY
| $2.25M | ﹤0.01% |
225,628
-448,985
| -67% | -$4.19M |
|
2329
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.24M | ﹤0.01% |
78,624
+3,367
| +4% | +$100K |
|
|
LNW
2330
DELISTED
Light & Wonder
LNW
| $2.24M | ﹤0.01% |
201,663
+86,971
| +76% | +$939K |
|
2331
Weis Markets
WMK
$1.76B
| $2.23M | ﹤0.01% |
48,821
+2,440
| +5% | +$112K |
|
|
IMPV
2332
DELISTED
Imperva, Inc.
IMPV
| $2.23M | ﹤0.01% |
85,139
-49,688
| -37% | -$1.28M |
|
|
HCR
2333
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.23M | ﹤0.01% |
34,080
-1,940
| -5% | -$90.3K |
|
2334
Heritage Financial
HFWA
$1.21B
| $2.22M | ﹤0.01% |
137,855
+137,595
| +52,921% | +$2.24M |
|
2335
Bright Horizons
BFAM
$3.76B
| $2.21M | ﹤0.01% |
51,596
-174
| -0.3% | -$7.05K |
|
|
FRED
2336
DELISTED
Fred's Inc
FRED
| $2.21M | ﹤0.01% |
144,831
+6,325
| +5% | +$106K |
|
|
GTY
2337
Getty Realty Corp
GTY
$2B
| $2.2M | ﹤0.01% |
116,918
+5,970
| +5% | +$113K |
|
|
VG
2338
DELISTED
Vonage Holdings Corporation
VG
| $2.19M | ﹤0.01% |
584,960
+580,000
| +11,694% | +$2.19M |
|
2339
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.18M | ﹤0.01% |
41,464
-1,540
| -4% | -$80K |
|
|
JIVE
2340
DELISTED
Jive Software, Inc.
JIVE
| $2.17M | ﹤0.01% |
255,140
+43,011
| +20% | +$340K |
|
2341
CorVel
CRVL
$3.09B
| $2.16M | ﹤0.01% |
143,355
+5,271
| +4% | +$82.1K |
|
2342
Howard Hughes
HHH
$4B
| $2.16M | ﹤0.01% |
14,347
+11,465
| +398% | +$1.6M |
|
|
ITMN
2343
DELISTED
INTERMUNE INC
ITMN
| $2.16M | ﹤0.01% |
48,821
-1,994
| -4% | -$73.4K |
|
|
TUMI
2344
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.14M | ﹤0.01% |
106,411
+31,711
| +42% | +$640K |
|
2345
RH
RH
$3.46B
| $2.13M | ﹤0.01% |
22,946
-3,623
| -14% | -$253K |
|
|
CIVI
2346
DELISTED
Civitas Resources
CIVI
| $2.13M | ﹤0.01% |
334
-170
| -34% | -$962K |
|
2347
AtriCure
ATRC
$2.18B
| $2.13M | ﹤0.01% |
115,920
+11,980
| +12% | +$199K |
|
2348
Entravision Communication
EVC
$852M
| $2.13M | ﹤0.01% |
341,694
+410
| +0.1% | +$2.28K |
|
2349
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $2.12M | ﹤0.01% |
53,753
+25,087
| +88% | +$990K |
|
|
EQC
2350
DELISTED
Equity Commonwealth
EQC
| $2.1M | ﹤0.01% |
79,989
+18,545
| +30% | +$488K |
|
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.