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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$65.2B
| $105M | 0.07% |
+414,402
| New | +$103M |
|
|
CYN
302
DELISTED
CITY NATIONAL CORPORATION
CYN
| $104M | 0.07% |
+1,646,523
| New | +$97.9M |
|
|
AVP
303
DELISTED
Avon Products, Inc.
AVP
| $103M | 0.07% |
+4,919,405
| New | +$110M |
|
304
Synaptics
SYNA
$4.27B
| $103M | 0.07% |
+2,684,000
| New | +$107M |
|
|
SPN
305
DELISTED
Superior Energy Services, Inc.
SPN
| $102M | 0.07% |
+394,773
| New | +$105M |
|
|
PBCT
306
DELISTED
People's United Financial Inc
PBCT
| $102M | 0.07% |
+6,863,023
| New | +$93.6M |
|
307
Boston Scientific
BSX
$66.8B
| $102M | 0.07% |
+11,021,470
| New | +$93.5M |
|
308
Fomento Económico Mexicano
FMX
$43.7B
| $102M | 0.07% |
+984,338
| New | +$109M |
|
|
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
| $102M | 0.07% |
+107,415
| New | +$97M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.07% |
+3,202,523
| New | +$97.1M |
|
311
iShares US Energy ETF
IYE
$1.73B
| $101M | 0.07% |
+2,261,485
| New | +$102M |
|
312
Host Hotels & Resorts
HST
$17.3B
| $99.9M | 0.07% |
+5,921,738
| New | +$105M |
|
313
NXP Semiconductors
NXPI
$61.5B
| $99.4M | 0.07% |
+3,207,087
| New | +$93.9M |
|
314
Oceaneering
OII
$4.79B
| $98.3M | 0.07% |
+1,361,695
| New | +$95.1M |
|
315
WEC Energy
WEC
$35.8B
| $96.3M | 0.07% |
+2,350,547
| New | +$99.7M |
|
|
STR
316
DELISTED
QUESTAR CORP
STR
| $96.1M | 0.07% |
+4,030,886
| New | +$99.1M |
|
317
Dollar Tree
DLTR
$24.5B
| $96.1M | 0.07% |
+1,889,749
| New | +$92.1M |
|
|
K
318
DELISTED
Kellanova
K
| $95.9M | 0.07% |
+1,590,940
| New | +$95.9M |
|
319
Principal Financial Group
PFG
$24.1B
| $95.8M | 0.07% |
+2,558,867
| New | +$93.6M |
|
320
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $95.6M | 0.07% |
+4,995,912
| New | +$98.8M |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $95.3M | 0.07% |
+2,423,734
| New | +$99.7M |
|
322
Eagle Materials
EXP
$6.23B
| $95.1M | 0.07% |
+1,438,690
| New | +$99.6M |
|
323
Campbell Soup
CPB
$6.54B
| $92.8M | 0.06% |
+2,072,202
| New | +$94.1M |
|
|
ATVI
324
DELISTED
Activision Blizzard
ATVI
| $92.8M | 0.06% |
+6,504,866
| New | +$95.2M |
|
325
AvalonBay Communities
AVB
$26.6B
| $92.7M | 0.06% |
+687,269
| New | +$91.9M |
|
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.