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 |
JPMorgan Chase
JPM
|
+$2.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 3 |
Pfizer
PFE
|
+$1.9B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Chevron
CVX
|
+$1.61B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $143M | 0.1% |
+3,364,846
| New | +$131M |
|
227
Amphenol
APH
$197B
| $142M | 0.1% |
+14,559,232
| New | +$139M |
|
|
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
| $140M | 0.1% |
+12,813
| New | +$133M |
|
229
Mohawk Industries
MHK
$7.29B
| $139M | 0.1% |
+1,231,819
| New | +$139M |
|
230
Sysco
SYY
$40.6B
| $138M | 0.1% |
+4,043,403
| New | +$139M |
|
|
IHS
231
DELISTED
IHS INC CL-A COM STK
IHS
| $138M | 0.1% |
+1,317,508
| New | +$135M |
|
232
lululemon athletica
LULU
$13.6B
| $136M | 0.09% |
+2,080,586
| New | +$151M |
|
233
Illinois Tool Works
ITW
$81.6B
| $136M | 0.09% |
+1,965,495
| New | +$131M |
|
234
American Tower
AMT
$81.3B
| $135M | 0.09% |
+1,845,242
| New | +$147M |
|
|
NVE
235
DELISTED
NV ENERGY, INC
NVE
| $135M | 0.09% |
+5,744,673
| New | +$125M |
|
236
Copa Holdings
CPA
$5.8B
| $134M | 0.09% |
+1,024,755
| New | +$131M |
|
237
Methanex
MEOH
$4.27B
| $133M | 0.09% |
+3,118,481
| New | +$132M |
|
|
EFII
238
DELISTED
Electronics for Imaging
EFII
| $133M | 0.09% |
+4,694,242
| New | +$126M |
|
239
Ulta Beauty
ULTA
$22.2B
| $132M | 0.09% |
+1,315,513
| New | +$118M |
|
240
Dick's Sporting Goods
DKS
$17.9B
| $131M | 0.09% |
+2,624,671
| New | +$131M |
|
241
Enbridge
ENB
$121B
| $131M | 0.09% |
+3,111,972
| New | +$140M |
|
|
ADT
242
DELISTED
ADT Corp
ADT
| $130M | 0.09% |
+3,272,065
| New | +$139M |
|
243
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $130M | 0.09% |
+2,575,611
| New | +$130M |
|
244
TSMC
TSM
$2.09T
| $130M | 0.09% |
+7,080,422
| New | +$130M |
|
245
AB InBev
BUD
$166B
| $129M | 0.09% |
+1,426,857
| New | +$136M |
|
246
iShares MSCI EAFE ETF
EFA
$78.5B
| $129M | 0.09% |
+2,242,474
| New | +$136M |
|
247
The Mosaic Company
MOS
$7.24B
| $128M | 0.09% |
+2,381,603
| New | +$142M |
|
248
Cencora
COR
$60.7B
| $128M | 0.09% |
+2,286,645
| New | +$124M |
|
249
Affiliated Managers Group
AMG
$9.65B
| $128M | 0.09% |
+782,990
| New | +$124M |
|
250
JB Hunt Transport Services
JBHT
$25.3B
| $128M | 0.09% |
+1,765,326
| New | +$128M |
|
Similar funds
Ameriprise's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ameriprise, which disclosed 5,920 positions worth $144B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is JPMorgan Chase: 40,301,821 shares worth $2.13B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Ameriprise's largest Q2 2013 buy was JPMorgan Chase: 40,301,821 shares worth $2.13B.
- Ameriprise's ten largest holdings make up 11% of its $144B portfolio in Q2 2013.
- Ameriprise disclosed 5,920 positions in Q2 2013, its first 13F filing on record.
Based on Ameriprise's 13F filing for Q2 2013, filed 14 Aug 2013.