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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$35.5B
| $77.5M | 0.05% |
+867,952
| New | +$76.7M |
|
377
CBRE Group
CBRE
$42.5B
| $77.3M | 0.05% |
+3,310,746
| New | +$78.8M |
|
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $77M | 0.05% |
+749,690
| New | +$78.6M |
|
379
Credicorp
BAP
$31.8B
| $77M | 0.05% |
+625,215
| New | +$87.1M |
|
380
Roper Technologies
ROP
$38.8B
| $76.9M | 0.05% |
+618,984
| New | +$75.8M |
|
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $76.4M | 0.05% |
+919,643
| New | +$79.9M |
|
382
T. Rowe Price
TROW
$23.9B
| $76.1M | 0.05% |
+1,040,480
| New | +$77.7M |
|
383
Henry Schein
HSIC
$9.77B
| $75.7M | 0.05% |
+2,015,607
| New | +$73.9M |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $75.2M | 0.05% |
+1,033,015
| New | +$77M |
|
385
VeriSign
VRSN
$26.2B
| $75.2M | 0.05% |
+1,682,921
| New | +$78M |
|
386
Verisk Analytics
VRSK
$25.4B
| $75.1M | 0.05% |
+1,257,448
| New | +$75.1M |
|
|
DNB
387
DELISTED
Dun & Bradstreet
DNB
| $74.8M | 0.05% |
+768,041
| New | +$71.1M |
|
388
Community Health Systems
CYH
$393M
| $74.8M | 0.05% |
+1,931,666
| New | +$72.8M |
|
389
Western Union
WU
$1.99B
| $74.2M | 0.05% |
+4,337,596
| New | +$68.7M |
|
|
VALE.P
390
DELISTED
Vale S A
VALE.P
| $73.8M | 0.05% |
+6,087,596
| New | +$90.2M |
|
391
Tractor Supply
TSCO
$16.1B
| $73.6M | 0.05% |
+6,260,380
| New | +$69.3M |
|
|
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73.4M | 0.05% |
+3,021,507
| New | +$65.6M |
|
393
Herc Holdings
HRI
$5.02B
| $73.1M | 0.05% |
+982,897
| New | +$71.8M |
|
|
YHOO
394
DELISTED
Yahoo Inc
YHOO
| $72.8M | 0.05% |
+2,900,055
| New | +$73.5M |
|
395
Raymond James Financial
RJF
$33.8B
| $72.7M | 0.05% |
+2,538,809
| New | +$73.4M |
|
396
TotalEnergies
TTE
$195B
| $72.7M | 0.05% |
+1,492,473
| New | +$73.7M |
|
397
LKQ Corp
LKQ
$5.72B
| $72.2M | 0.05% |
+2,803,775
| New | +$66.9M |
|
398
ON Semiconductor
ON
$31.8B
| $72M | 0.05% |
+8,909,784
| New | +$71.5M |
|
399
Micron Technology
MU
$930B
| $71.6M | 0.05% |
+4,997,465
| New | +$55.4M |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $71.5M | 0.05% |
+1,388,451
| New | +$67M |
|
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.