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 | |
|---|---|---|---|---|---|---|
|
FCE.A
2351
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.1M | ﹤0.01% |
105,694
-10,008
| -9% | -$191K |
|
2352
LivePerson
LPSN
$33.6M
| $2.1M | ﹤0.01% |
13,767
+566
| +4% | +$84.5K |
|
|
ACET
2353
DELISTED
Aceto Corp
ACET
| $2.09M | ﹤0.01% |
115,137
+113,737
| +8,124% | +$2.19M |
|
|
MLNX
2354
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
59,875
+2,494
| +4% | +$86.4K |
|
2355
US Commodity Index
USCI
$376M
| $2.08M | ﹤0.01% |
34,354
+29,954
| +681% | +$1.8M |
|
|
NTRI
2356
DELISTED
NutriSystem, Inc.
NTRI
| $2.07M | ﹤0.01% |
120,961
+5,181
| +4% | +$82.6K |
|
2357
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $2.06M | ﹤0.01% |
44,279
+3,073
| +7% | +$140K |
|
2358
Evertec
EVTC
$1.76B
| $2.06M | ﹤0.01% |
85,001
-4,238
| -5% | -$101K |
|
|
EBIX
2359
DELISTED
Ebix Inc
EBIX
| $2.06M | ﹤0.01% |
143,781
+12,845
| +10% | +$200K |
|
|
PRSU
2360
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $2.04M | ﹤0.01% |
85,780
+3,937
| +5% | +$92.4K |
|
|
UPL
2361
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.04M | ﹤0.01% |
68,861
+2,096
| +3% | +$59.6K |
|
|
BTUI
2362
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.04M | ﹤0.01% |
624,758
+2,202
| +0.4% | +$6.48K |
|
|
AVP
2363
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
139,090
-18,619
| -12% | -$268K |
|
2364
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.03M | ﹤0.01% |
33,676
+3,725
| +12% | +$221K |
|
|
WIFI
2365
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.03M | ﹤0.01% |
297,000
-33,000
| -10% | -$219K |
|
2366
Alto Ingredients
ALTO
$323M
| $2.03M | ﹤0.01% |
132,651
+32,151
| +32% | +$445K |
|
|
USCR
2367
DELISTED
U S Concrete, Inc.
USCR
| $2.03M | ﹤0.01% |
81,960
+17,800
| +28% | +$432K |
|
|
SUP
2368
DELISTED
Superior Industries International
SUP
| $2.02M | ﹤0.01% |
98,213
-8,908
| -8% | -$181K |
|
|
BSJH
2369
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.97M | ﹤0.01% |
71,183
+54,555
| +328% | +$1.5M |
|
|
CVGW
2370
DELISTED
Calavo Growers
CVGW
| $1.96M | ﹤0.01% |
58,057
+2,296
| +4% | +$75.1K |
|
|
ZQK
2371
DELISTED
QUICKSILVER,INC.
ZQK
| $1.96M | ﹤0.01% |
547,933
+22,099
| +4% | +$124K |
|
|
AIV
2372
Aimco
AIV
$376M
| $1.96M | ﹤0.01% |
456,068
+36,933
| +9% | +$153K |
|
|
WTSL
2373
DELISTED
WET SEAL INC CL-A
WTSL
| $1.96M | ﹤0.01% |
2,152,824
-1,611,819
| -43% | -$1.63M |
|
2374
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.95M | ﹤0.01% |
91,390
+425
| +0.5% | +$8.68K |
|
2375
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.95M | ﹤0.01% |
63,558
+6,549
| +11% | +$196K |
|
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.