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 | |
|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $115M | 0.08% |
+4,072,716
| New | +$113M |
|
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $115M | 0.08% |
+2,892,405
| New | +$118M |
|
278
NCR Voyix
VYX
$1.13B
| $114M | 0.08% |
+5,656,478
| New | +$105M |
|
279
NVIDIA
NVDA
$4.77T
| $114M | 0.08% |
+326,338,520
| New | +$113M |
|
|
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
| $114M | 0.08% |
+8,164,949
| New | +$114M |
|
281
Texas Instruments
TXN
$252B
| $114M | 0.08% |
+3,276,780
| New | +$117M |
|
|
ABV
282
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $113M | 0.08% |
+3,035,251
| New | +$120M |
|
283
Pentair
PNR
$10.4B
| $112M | 0.08% |
+2,888,901
| New | +$108M |
|
284
Fidelity National Financial
FNF
$13.8B
| $111M | 0.08% |
+8,187,535
| New | +$119M |
|
285
iShares US Technology ETF
IYW
$23.4B
| $111M | 0.08% |
+6,040,260
| New | +$112M |
|
286
Canadian Pacific Kansas City
CP
$78.2B
| $110M | 0.08% |
+4,549,405
| New | +$114M |
|
287
Sanofi
SNY
$102B
| $110M | 0.08% |
+2,140,604
| New | +$114M |
|
288
FedEx
FDX
$73.2B
| $110M | 0.08% |
+1,115,557
| New | +$108M |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $110M | 0.08% |
+3,829,029
| New | +$103M |
|
|
WCC
290
WESCO International
WCC
$16.7B
| $109M | 0.08% |
+1,606,684
| New | +$115M |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $108M | 0.08% |
+1,280,209
| New | +$112M |
|
|
PPL
292
PPL Corp
PPL
$26.6B
| $108M | 0.08% |
+3,843,391
| New | +$111M |
|
293
Xerox
XRX
$405M
| $108M | 0.08% |
+4,532,200
| New | +$106M |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $107M | 0.07% |
+1,689,438
| New | +$99.2M |
|
295
iShares US Utilities ETF
IDU
$1.36B
| $106M | 0.07% |
+2,240,764
| New | +$109M |
|
296
General Dynamics
GD
$103B
| $105M | 0.07% |
+1,346,678
| New | +$100M |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $105M | 0.07% |
+2,969,200
| New | +$102M |
|
|
RVBD
298
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $105M | 0.07% |
+6,765,700
| New | +$104M |
|
299
iShares US Industrials ETF
IYJ
$1.97B
| $105M | 0.07% |
+2,540,292
| New | +$105M |
|
300
NextEra Energy
NEE
$182B
| $105M | 0.07% |
+5,141,636
| New | +$102M |
|
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.