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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
ATEC icon
4351
Alphatec Holdings
ATEC
$1.46B
$8K ﹤0.01%
+322
New +$7.48K
BAH icon
4352
Booz Allen Hamilton
BAH
$8.39B
$8K ﹤0.01%
+500
New +$7.94K
CECO icon
4353
Ceco Environmental
CECO
$3.85B
$8K ﹤0.01%
+633
New +$7.63K
CHMG icon
4354
Chemung Financial Corp
CHMG
$393M
$8K ﹤0.01%
+225
New +$7.51K
CHW
4355
Calamos Global Dynamic Income Fund
CHW
$530M
$8K ﹤0.01%
+1,000
New +$8.82K
EBTC
4356
DELISTED
Enterprise Bancorp
EBTC
$8K ﹤0.01%
+451
New +$7.44K
EGAN icon
4357
eGain
EGAN
$187M
$8K ﹤0.01%
+815
New +$6.65K
EMF
4358
Templeton Emerging Markets Fund
EMF
$317M
$8K ﹤0.01%
+479
New +$9.32K
EWP icon
4359
iShares MSCI Spain ETF
EWP
$2.11B
$8K ﹤0.01%
+279
New +$8.37K
FOF icon
4360
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$8K ﹤0.01%
+606
New +$8.1K
GIL icon
4361
Gildan
GIL
$10.3B
$8K ﹤0.01%
+392
New +$7.94K
GRF
4362
Eagle Capital Growth Fund
GRF
$40M
$8K ﹤0.01%
+1,000
New +$7.57K
HAP icon
4363
VanEck Natural Resources ETF
HAP
$302M
$8K ﹤0.01%
+228
New +$8.05K
HBIO icon
4364
Harvard Bioscience
HBIO
$27.5M
$8K ﹤0.01%
+210
New +$8.04K
IUSV icon
4365
iShares Core S&P US Value ETF
IUSV
$27.2B
$8K ﹤0.01%
+210
New +$7.63K
LCNB icon
4366
LCNB Corp
LCNB
$282M
$8K ﹤0.01%
+378
New +$6.94K
MITK icon
4367
Mitek Systems
MITK
$754M
$8K ﹤0.01%
+1,385
New +$7.44K
MVT
4368
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
+538
New +$8.95K
NEO icon
4369
NeoGenomics
NEO
$1.96B
$8K ﹤0.01%
+2,050
New +$7.82K
NIM icon
4370
Nuveen Select Maturities Municipal Fund
NIM
$114M
$8K ﹤0.01%
+840
New +$8.6K
PCYO icon
4371
Pure Cycle
PCYO
$253M
$8K ﹤0.01%
+1,483
New +$8.83K
QCLN icon
4372
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8K ﹤0.01%
+585
New +$7.5K
SIGA icon
4373
SIGA Technologies
SIGA
$235M
$8K ﹤0.01%
+2,492
New +$8.36K
TPST icon
4374
Tempest Therapeutics
TPST
$13.7M
0
TREE icon
4375
LendingTree
TREE
$447M
$8K ﹤0.01%
+457
New +$8.77K

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.