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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
ALSN icon
4526
Allison Transmission
ALSN
$9.5B
$5K ﹤0.01%
+210
New +$4.85K
ATHE
4527
Alterity Therapeutics
ATHE
$80.1M
$5K ﹤0.01%
+39
New +$5.29K
AXDX
4528
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
+65
New +$4.82K
BNY
4529
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5K ﹤0.01%
+384
New +$5.74K
BTO
4530
John Hancock Financial Opportunities Fund
BTO
$798M
$5K ﹤0.01%
+216
New +$4.53K
BXC icon
4531
BlueLinx
BXC
$422M
$5K ﹤0.01%
+211
New +$5.35K
HIFS icon
4532
Hingham Institution for Saving
HIFS
$627M
$5K ﹤0.01%
+80
New +$5.24K
ISSC icon
4533
Innovative Solutions & Support
ISSC
$327M
$5K ﹤0.01%
+784
New +$5.92K
LOGI icon
4534
Logitech
LOGI
$14.7B
$5K ﹤0.01%
+663
New +$4.52K
LWAY icon
4535
Lifeway Foods
LWAY
$455M
$5K ﹤0.01%
+287
New +$4.17K
NL icon
4536
NLI Holdings
NL
$281M
$5K ﹤0.01%
+431
New +$4.93K
NOW icon
4537
ServiceNow
NOW
$115B
$5K ﹤0.01%
+650
New +$4.96K
PPH icon
4538
VanEck Pharmaceutical ETF
PPH
$959M
$5K ﹤0.01%
+100
New +$4.62K
RFI
4539
Cohen & Steers Total Return Realty Fund
RFI
$308M
$5K ﹤0.01%
+400
New +$5.8K
RGLS
4540
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
+5
New +$4.75K
RTH icon
4541
VanEck Retail ETF
RTH
$258M
$5K ﹤0.01%
+100
New +$5.13K
RWL icon
4542
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5K ﹤0.01%
+147
New +$4.59K
SPBO icon
4543
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5K ﹤0.01%
+165
New +$5.36K
STKL
4544
DELISTED
SunOpta
STKL
$5K ﹤0.01%
+700
New +$5.24K
STRS icon
4545
Stratus Properties
STRS
$156M
$5K ﹤0.01%
+427
New +$6.28K
TGTX icon
4546
TG Therapeutics
TGTX
$7.96B
$5K ﹤0.01%
+796
New +$5.1K
TY icon
4547
TRI-Continental Corp
TY
$1.86B
$5K ﹤0.01%
+303
New +$5.46K
VHI icon
4548
Valhi
VHI
$380M
$5K ﹤0.01%
+32
New +$6.02K
WSBF icon
4549
Waterstone Financial
WSBF
$370M
$5K ﹤0.01%
+504
New +$3.89K
HYB
4550
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
+453
New +$4.66K

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.