We are live on ! Find out more
Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.49%
Top 10 Hldgs %
11.17%
Holding
5,920
New
5,770
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01B
3
PFE icon
Pfizer
PFE
+$1.9B
4
AAPL icon
Apple
AAPL
+$1.87B
5
CVX icon
Chevron
CVX
+$1.61B

Top Sells

No sells this quarter

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
COLE
2801
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$245K ﹤0.01%
+21,400
New +$236K
PHK
2802
PIMCO High Income Fund
PHK
$873M
$244K ﹤0.01%
+20,833
New +$254K
CMLS
2803
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$244K ﹤0.01%
+9,000
New +$248K
FBRC
2804
DELISTED
FBR & Co. Common Stock
FBRC
$244K ﹤0.01%
+9,670
New +$213K
CHDN icon
2805
Churchill Downs
CHDN
$5.82B
$243K ﹤0.01%
+18,372
New +$237K
MFL
2806
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$241K ﹤0.01%
+16,957
New +$253K
OVTI
2807
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$241K ﹤0.01%
+12,930
New +$199K
MNKD icon
2808
MannKind Corp
MNKD
$1.17B
$240K ﹤0.01%
+7,424
New +$199K
UI icon
2809
Ubiquiti
UI
$33.2B
$240K ﹤0.01%
+13,685
New +$226K
NIE
2810
Virtus Equity & Convertible Income Fund
NIE
$723M
$239K ﹤0.01%
+13,036
New +$241K
UG icon
2811
United-Guardian
UG
$32.7M
$239K ﹤0.01%
+9,744
New +$232K
DB icon
2812
Deutsche Bank
DB
$69.8B
$237K ﹤0.01%
+6,621
New +$251K
LEMB icon
2813
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$237K ﹤0.01%
+4,769
New +$250K
NAT icon
2814
Nordic American Tanker
NAT
$1.36B
$235K ﹤0.01%
+31,753
New +$272K
ENLC
2815
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$234K ﹤0.01%
+11,804
New +$226K
PGJ icon
2816
Invesco Golden Dragon China ETF
PGJ
$99M
$233K ﹤0.01%
+11,075
New +$223K
RIG icon
2817
Transocean
RIG
$5.7B
$233K ﹤0.01%
+4,861
New +$248K
AEH.CL
2818
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$233K ﹤0.01%
+9,468
New +$246K
BTZ icon
2819
BlackRock Credit Allocation Income Trust
BTZ
$933M
$232K ﹤0.01%
+17,890
New +$248K
JHI
2820
John Hancock Investors Trust
JHI
$116M
$232K ﹤0.01%
+11,782
New +$257K
VIRX
2821
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$232K ﹤0.01%
+212
New +$236K
PHO icon
2822
Invesco Water Resources ETF
PHO
$2.03B
$228K ﹤0.01%
+10,340
New +$232K
TTP
2823
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$228K ﹤0.01%
+1,996
New +$229K
EMD
2824
DELISTED
Western Asset Emerging Markets
EMD
$228K ﹤0.01%
+17,321
New +$253K
ELME
2825
Elme Communities
ELME
$146M
$227K ﹤0.01%
+8,433
New +$237K

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.