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 | |
|---|---|---|---|---|---|---|
|
DO
326
DELISTED
Diamond Offshore Drilling
DO
| $92.7M | 0.06% |
+1,347,428
| New | +$92.7M |
|
327
Cullen/Frost Bankers
CFR
$10.5B
| $92.6M | 0.06% |
+1,387,356
| New | +$87.4M |
|
328
Teleflex
TFX
$5.89B
| $92.6M | 0.06% |
+1,195,119
| New | +$95.9M |
|
329
Celanese
CE
$4.81B
| $92.2M | 0.06% |
+2,058,224
| New | +$96.8M |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.9M | 0.06% |
+3,192,533
| New | +$79.2M |
|
331
Universal Health Services
UHS
$10.1B
| $91.9M | 0.06% |
+1,372,860
| New | +$90.7M |
|
332
Liberty Global Class A
LBTYA
$3.57B
| $91.6M | 0.06% |
+3,001,074
| New | +$91.7M |
|
|
ARIA
333
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $91.3M | 0.06% |
+5,219,297
| New | +$92.5M |
|
|
CMA
334
DELISTED
Comerica
CMA
| $91.3M | 0.06% |
+2,291,468
| New | +$85.6M |
|
335
Autodesk
ADSK
$49.4B
| $90.9M | 0.06% |
+2,679,270
| New | +$99.8M |
|
|
MWV
336
DELISTED
MEADWESTVACO CORP
MWV
| $90.9M | 0.06% |
+2,664,313
| New | +$93.6M |
|
337
AstraZeneca
AZN
$264B
| $90.5M | 0.06% |
+1,913,520
| New | +$97.4M |
|
|
CODE
338
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $88.9M | 0.06% |
+7,103,527
| New | +$88.4M |
|
339
Novartis
NVS
$297B
| $88.9M | 0.06% |
+1,403,175
| New | +$91.3M |
|
|
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $88.1M | 0.06% |
+2,056,757
| New | +$82.8M |
|
341
CMS Energy
CMS
$22.7B
| $88.1M | 0.06% |
+3,241,113
| New | +$91M |
|
342
Bath & Body Works
BBWI
$4.04B
| $87.1M | 0.06% |
+2,186,796
| New | +$88.2M |
|
343
Bank of Montreal
BMO
$126B
| $86.9M | 0.06% |
+1,498,146
| New | +$90.8M |
|
344
iShares MBS ETF
MBB
$38.9B
| $86.9M | 0.06% |
+825,777
| New | +$88.4M |
|
345
Reinsurance Group of America
RGA
$15.6B
| $86.7M | 0.06% |
+1,255,197
| New | +$79.4M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $86.5M | 0.06% |
+3,115,251
| New | +$94.4M |
|
347
Ametek
AME
$55.7B
| $86.5M | 0.06% |
+2,045,507
| New | +$85.4M |
|
348
Deere & Co
DE
$161B
| $86.2M | 0.06% |
+1,060,749
| New | +$91.7M |
|
349
Netflix
NFLX
$298B
| $86.2M | 0.06% |
+28,588,070
| New | +$85M |
|
350
B&G Foods
BGS
$290M
| $86M | 0.06% |
+2,525,978
| New | +$77.3M |
|
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.