We are live on ! Find out more
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
FUND
4176
Sprott Focus Trust
FUND
$297M
$11K ﹤0.01%
+1,572
New +$10.8K
GLQ
4177
Clough Global Equity Fund
GLQ
$152M
$11K ﹤0.01%
+720
New +$10.6K
HASI icon
4178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$11K ﹤0.01%
+919
New +$10.7K
HBCP icon
4179
Home Bancorp
HBCP
$561M
$11K ﹤0.01%
+634
New +$11.5K
HBNC icon
4180
Horizon Bancorp
HBNC
$1.04B
$11K ﹤0.01%
+1,220
New +$10.7K
HYMB icon
4181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$11K ﹤0.01%
+400
New +$11.5K
IGPT icon
4182
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$11K ﹤0.01%
+1,107
New +$11K
MHD icon
4183
BlackRock MuniHoldings Fund
MHD
$602M
$11K ﹤0.01%
+684
New +$11.9K
NATR icon
4184
Nature's Sunshine
NATR
$354M
$11K ﹤0.01%
+680
New +$10.5K
PKB icon
4185
Invesco Building & Construction ETF
PKB
$430M
$11K ﹤0.01%
+603
New +$11.9K
PWOD
4186
DELISTED
Penns Woods Bancorp
PWOD
$11K ﹤0.01%
+389
New +$10.5K
SCM icon
4187
Stellus Capital Investment Corp
SCM
$217M
$11K ﹤0.01%
+754
New +$11.2K
UEC icon
4188
Uranium Energy
UEC
$4.75B
$11K ﹤0.01%
+6,004
New +$11.1K
UTMD icon
4189
Utah Medical Products
UTMD
$225M
$11K ﹤0.01%
+206
New +$9.7K
WIW
4190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$11K ﹤0.01%
+962
New +$12.3K
XES icon
4191
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$11K ﹤0.01%
+28
New +$11K
FFNW
4192
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
+1,032
New +$9.39K
CDMO
4193
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+1,221
New +$12.8K
TAST
4194
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
+1,575
New +$8.78K
LOV
4195
DELISTED
Spark Networks SE American Depositary Shares
LOV
$11K ﹤0.01%
+1,346
New +$10.3K
TREC
4196
DELISTED
Trecora Resources
TREC
$11K ﹤0.01%
+1,239
New +$9.79K
LUB
4197
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
+1,284
New +$9.84K
GLUU
4198
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
+4,981
New +$13.4K
MLPI
4199
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
+284
New +$10.9K
AXAS
4200
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
+256
New +$11.6K

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.