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 | |
|---|---|---|---|---|---|---|
|
ESV
251
DELISTED
Ensco Rowan plc
ESV
| $127M | 0.09% |
+545,578
| New | +$128M |
|
252
Freeport-McMoran
FCX
$91.2B
| $127M | 0.09% |
+4,588,874
| New | +$140M |
|
253
Mondelez International
MDLZ
$80.5B
| $125M | 0.09% |
+4,395,499
| New | +$134M |
|
254
Caterpillar
CAT
$373B
| $125M | 0.09% |
+1,514,005
| New | +$129M |
|
255
Hartford Financial Services
HIG
$39.2B
| $124M | 0.09% |
+4,024,789
| New | +$116M |
|
256
Waste Management
WM
$90.5B
| $124M | 0.09% |
+3,079,108
| New | +$124M |
|
257
Banco Bradesco
BBD
$37.9B
| $124M | 0.09% |
+24,231,916
| New | +$150M |
|
|
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $123M | 0.09% |
+1,857,879
| New | +$106M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $121M | 0.08% |
+1,049,141
| New | +$119M |
|
|
INFA
260
DELISTED
INFORMATICA CORP
INFA
| $120M | 0.08% |
+3,439,543
| New | +$119M |
|
261
Diageo
DEO
$49.5B
| $120M | 0.08% |
+1,046,154
| New | +$127M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.08% |
+830,355
| New | +$111M |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $120M | 0.08% |
+7,044,604
| New | +$118M |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $120M | 0.08% |
+1,131,112
| New | +$123M |
|
|
MSCC
265
DELISTED
Microsemi Corp
MSCC
| $118M | 0.08% |
+5,192,750
| New | +$111M |
|
266
Constellation Brands
STZ
$22.3B
| $118M | 0.08% |
+2,265,509
| New | +$114M |
|
267
Chipotle Mexican Grill
CMG
$48.8B
| $118M | 0.08% |
+16,151,200
| New | +$116M |
|
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $118M | 0.08% |
+2,474,185
| New | +$119M |
|
269
Ross Stores
ROST
$81B
| $117M | 0.08% |
+3,625,210
| New | +$116M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $117M | 0.08% |
+3,408,940
| New | +$107M |
|
271
Travelers Companies
TRV
$78.4B
| $117M | 0.08% |
+1,458,023
| New | +$123M |
|
272
Moody's
MCO
$83.5B
| $116M | 0.08% |
+1,901,503
| New | +$115M |
|
|
DT
273
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $116M | 0.08% |
+9,895,678
| New | +$116M |
|
274
AXIS Capital
AXS
$7.67B
| $115M | 0.08% |
+2,511,573
| New | +$110M |
|
275
CME Group
CME
$96.1B
| $115M | 0.08% |
+1,510,009
| New | +$99.1M |
|
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.