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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $71.5M | 0.05% |
+1,857,355
| New | +$77.1M |
|
|
RGC
402
DELISTED
Regal Entertainment Group
RGC
| $71.5M | 0.05% |
+3,992,544
| New | +$71.3M |
|
403
Monster Beverage
MNST
$94.3B
| $70.8M | 0.05% |
+6,990,906
| New | +$65.6M |
|
404
Adobe
ADBE
$99.5B
| $70.6M | 0.05% |
+1,549,844
| New | +$68.7M |
|
|
AXLL
405
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $70.5M | 0.05% |
+1,654,153
| New | +$81.3M |
|
406
Omnicom Group
OMC
$21.6B
| $70.1M | 0.05% |
+1,114,677
| New | +$68.3M |
|
407
ASML
ASML
$626B
| $69.9M | 0.05% |
+884,138
| New | +$67M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $69.8M | 0.05% |
+1,451,838
| New | +$69.4M |
|
|
FRX
409
DELISTED
FOREST LABORATORIES INC
FRX
| $69.7M | 0.05% |
+1,700,296
| New | +$65.7M |
|
410
Ecolab
ECL
$78.1B
| $69.6M | 0.05% |
+816,952
| New | +$69M |
|
411
First Horizon
FHN
$12.2B
| $68.8M | 0.05% |
+6,139,739
| New | +$66.4M |
|
412
Range Resources
RRC
$9.38B
| $68.8M | 0.05% |
+889,287
| New | +$67.9M |
|
|
ONXX
413
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $68.5M | 0.05% |
+788,484
| New | +$72.6M |
|
|
WR
414
DELISTED
Westar Energy Inc
WR
| $68.2M | 0.05% |
+2,134,631
| New | +$70.1M |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $67.9M | 0.05% |
+858,631
| New | +$68.8M |
|
416
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $67.9M | 0.05% |
+847,269
| New | +$68.4M |
|
417
ICICI Bank
IBN
$108B
| $67.8M | 0.05% |
+9,754,877
| New | +$77.2M |
|
418
Itaú Unibanco
ITUB
$93.2B
| $67.7M | 0.05% |
+14,395,461
| New | +$78.4M |
|
|
RKT
419
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $67.3M | 0.05% |
+1,348,252
| New | +$65.8M |
|
|
MRC
420
DELISTED
MRC Global
MRC
| $67.1M | 0.05% |
+2,429,051
| New | +$72.1M |
|
|
SIRO
421
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $66.9M | 0.05% |
+1,016,610
| New | +$71.7M |
|
422
Olin
OLN
$2.11B
| $66.7M | 0.05% |
+2,789,821
| New | +$68.4M |
|
|
PLL
423
DELISTED
PALL CORP
PLL
| $66.6M | 0.05% |
+1,002,729
| New | +$67.8M |
|
424
KBR
KBR
$4.64B
| $66.3M | 0.05% |
+2,038,471
| New | +$65M |
|
|
DCH
425
Dauch Corp
DCH
$1.34B
| $66.1M | 0.05% |
+3,550,315
| New | +$55.5M |
|
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.