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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
LVB
3976
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$16K ﹤0.01%
+546
New +$14.4K
IIT
3977
DELISTED
PT INDOSAT TBK
IIT
$16K ﹤0.01%
+620
New +$19.3K
MX
3978
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$16K ﹤0.01%
+459
New +$16K
HRG
3979
DELISTED
HRG Group, Inc.
HRG
$16K ﹤0.01%
+2,058
New +$17.6K
BSAC icon
3980
Banco Santander Chile
BSAC
$16.3B
$15K ﹤0.01%
+603
New +$15.5K
DCOM icon
3981
Dime Commercial Bancshares
DCOM
$1.8B
$15K ﹤0.01%
+629
New +$13.4K
DFJ icon
3982
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$15K ﹤0.01%
+310
New +$15.2K
EOI
3983
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$15K ﹤0.01%
+1,276
New +$15.1K
EWO icon
3984
iShares MSCI Austria ETF
EWO
$178M
$15K ﹤0.01%
+900
New +$15.9K
FCEL icon
3985
FuelCell Energy
FCEL
$1.73B
$15K ﹤0.01%
+3
New +$14.8K
GAIN icon
3986
Gladstone Investment Corp
GAIN
$643M
$15K ﹤0.01%
+2,050
New +$15K
GLNG icon
3987
Golar LNG
GLNG
$5B
$15K ﹤0.01%
+465
New +$16K
GSIT icon
3988
GSI Technology
GSIT
$215M
$15K ﹤0.01%
+2,360
New +$14.5K
HPS
3989
John Hancock Preferred Income Fund III
HPS
$457M
$15K ﹤0.01%
+800
New +$15.4K
HYT icon
3990
BlackRock Corporate High Yield Fund
HYT
$1.36B
$15K ﹤0.01%
+1,225
New +$15.6K
ICLN icon
3991
iShares Global Clean Energy ETF
ICLN
$2.31B
$15K ﹤0.01%
+1,718
New +$14.6K
MDGL icon
3992
Madrigal Pharmaceuticals
MDGL
$10.8B
$15K ﹤0.01%
+86
New +$22.4K
MMLP icon
3993
Martin Midstream Partners
MMLP
$95.5M
$15K ﹤0.01%
+346
New +$14.5K
NKSH icon
3994
National Bankshares
NKSH
$259M
$15K ﹤0.01%
+433
New +$14.5K
NMM icon
3995
Navios Maritime Partners
NMM
$2.3B
$15K ﹤0.01%
+69
New +$15K
OMEX icon
3996
Odyssey Marine Exploration
OMEX
$34.9M
$15K ﹤0.01%
+410
New +$15.4K
QLYS icon
3997
Qualys
QLYS
$5.1B
$15K ﹤0.01%
+928
New +$12K
REX icon
3998
REX American Resources
REX
$1.42B
$15K ﹤0.01%
+3,000
New +$11.9K
RWJ icon
3999
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$15K ﹤0.01%
+1,002
New +$14.2K
SCD
4000
LMP Capital and Income Fund
SCD
$355M
$15K ﹤0.01%
+970
New +$15.5K

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.