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 | |
|---|---|---|---|---|---|---|
2401
Amdocs
DOX
$6.1B
| $1.81M | ﹤0.01% |
39,032
+1,483
| +4% | +$69.8K |
|
2402
MarineMax
HZO
$1.16B
| $1.78M | ﹤0.01% |
106,470
+5,004
| +5% | +$78.9K |
|
|
QLIK
2403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.78M | ﹤0.01% |
78,857
-112,186
| -59% | -$2.57M |
|
2404
New Oriental
EDU
$8.84B
| $1.77M | ﹤0.01% |
66,774
-6,728
| -9% | -$174K |
|
2405
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.77M | ﹤0.01% |
15,281
+1,543
| +11% | +$176K |
|
|
SNLN
2406
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.77M | ﹤0.01% |
88,648
+55,337
| +166% | +$1.1M |
|
2407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.75M | ﹤0.01% |
15,855
-1,490,443
| -99% | -$164M |
|
2408
Onto Innovation
ONTO
$19.5B
| $1.74M | ﹤0.01% |
95,386
+4,671
| +5% | +$79K |
|
|
PIKE
2409
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.74M | ﹤0.01% |
193,982
-5,800
| -3% | -$54.1K |
|
2410
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.74M | ﹤0.01% |
15,298
+6,536
| +75% | +$729K |
|
|
ESI
2411
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.73M | ﹤0.01% |
103,560
+2,079
| +2% | +$47.4K |
|
2412
Allot
ALLT
$392M
| $1.73M | ﹤0.01% |
132,276
+5,631
| +4% | +$73.7K |
|
2413
Wheaton Precious Metals
WPM
$61B
| $1.73M | ﹤0.01% |
65,659
+6,304
| +11% | +$141K |
|
|
LDR
2414
DELISTED
Landauer Inc
LDR
| $1.72M | ﹤0.01% |
40,823
+2,318
| +6% | +$104K |
|
2415
Agios Pharmaceuticals
AGIO
$1.95B
| $1.71M | ﹤0.01% |
37,408
+10,052
| +37% | +$410K |
|
2416
Dawson Geophysical
DWSN
$138M
| $1.71M | ﹤0.01% |
109,894
-12,198
| -10% | -$175K |
|
|
ZEP
2417
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.71M | ﹤0.01% |
96,633
+3,742
| +4% | +$65.8K |
|
2418
KKR & Co
KKR
$99.6B
| $1.7M | ﹤0.01% |
69,874
+15,743
| +29% | +$367K |
|
2419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.7M | ﹤0.01% |
68,891
+4,980
| +8% | +$122K |
|
|
BDSI
2420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.69M | ﹤0.01% |
140,078
+3,104
| +2% | +$29.4K |
|
|
ECHO
2421
EchoStar
ECHO
$25.6B
| $1.69M | ﹤0.01% |
39,356
+1,741
| +5% | +$69.4K |
|
|
DCT
2422
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.69M | ﹤0.01% |
51,320
-86,140
| -63% | -$2.72M |
|
2423
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.68M | ﹤0.01% |
69,306
+8,886
| +15% | +$211K |
|
|
DISCK
2424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | ﹤0.01% |
46,354
+162
| +0.4% | +$5.94K |
|
|
MWE
2425
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.68M | ﹤0.01% |
23,433
+824
| +4% | +$53.1K |
|
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.