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 | |
|---|---|---|---|---|---|---|
2426
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.68M | ﹤0.01% |
58,868
+6,436
| +12% | +$180K |
|
2427
Crawford & Co Class B
CRD.B
$586M
| $1.67M | ﹤0.01% |
165,647
+114,310
| +223% | +$1.2M |
|
2428
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.66M | ﹤0.01% |
225,958
+12,800
| +6% | +$85.7K |
|
2429
Axcelis
ACLS
$4.34B
| $1.66M | ﹤0.01% |
206,840
| – | – |
|
2430
NRC Health Common Stock
NRC
$448M
| $1.65M | ﹤0.01% |
117,930
+30
| +0% | +$451 |
|
2431
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.65M | ﹤0.01% |
38,872
+5,226
| +16% | +$217K |
|
|
SMRT
2432
DELISTED
Stein Mart Inc
SMRT
| $1.64M | ﹤0.01% |
118,026
+5,128
| +5% | +$68.2K |
|
|
NRCIB
2433
DELISTED
National Research Corp Class B
NRCIB
| $1.64M | ﹤0.01% |
41,929
| – | – |
|
2434
Morningstar
MORN
$7.21B
| $1.64M | ﹤0.01% |
22,775
-5
| -0% | -$366 |
|
|
AMWD
2435
DELISTED
American Woodmark
AMWD
| $1.63M | ﹤0.01% |
51,046
-59,779
| -54% | -$1.82M |
|
|
ARPI
2436
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.62M | ﹤0.01% |
86,410
-3,450
| -4% | -$62.6K |
|
2437
Targa Resources
TRGP
$57.5B
| $1.62M | ﹤0.01% |
11,591
-1,453
| -11% | -$167K |
|
|
SFR
2438
DELISTED
Starwood Waypoint Homes
SFR
| $1.62M | ﹤0.01% |
61,701
-971
| -2% | -$26.5K |
|
|
AMRI
2439
DELISTED
Albany Molecular Research Inc
AMRI
| $1.62M | ﹤0.01% |
80,323
+80,088
| +34,080% | +$1.36M |
|
2440
PTC Therapeutics
PTCT
$6.16B
| $1.61M | ﹤0.01% |
+61,757
| New | +$1.32M |
|
2441
Tootsie Roll Industries
TR
$2.94B
| $1.61M | ﹤0.01% |
77,865
-150
| -0.2% | -$3.02K |
|
2442
Ericsson
ERIC
$33.7B
| $1.6M | ﹤0.01% |
132,825
+2,867
| +2% | +$35.7K |
|
|
CPN
2443
DELISTED
Calpine Corporation
CPN
| $1.6M | ﹤0.01% |
67,418
+8,941
| +15% | +$203K |
|
2444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $1.6M | ﹤0.01% |
58,020
+15,412
| +36% | +$425K |
|
|
CWEI
2445
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.6M | ﹤0.01% |
11,635
+11,230
| +2,773% | +$1.44M |
|
2446
Universal Insurance Holdings
UVE
$1.19B
| $1.59M | ﹤0.01% |
122,660
+7,462
| +6% | +$98.1K |
|
2447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.57M | ﹤0.01% |
18,075
+4,785
| +36% | +$401K |
|
2448
Future Fuel
FF
$256M
| $1.57M | ﹤0.01% |
94,582
+3,425
| +4% | +$62.2K |
|
|
KKD
2449
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.57M | ﹤0.01% |
97,967
+10,975
| +13% | +$191K |
|
|
RWT
2450
Redwood Trust
RWT
$592M
| $1.56M | ﹤0.01% |
80,337
-192,412
| -71% | -$3.85M |
|
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.