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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
NG icon
4676
NovaGold Resources
NG
$2.66B
$2K ﹤0.01%
+1,042
New +$2.6K
OPTT icon
4677
Ocean Power Technologies
OPTT
$43.5M
$2K ﹤0.01%
+5
New +$1.63K
PERI icon
4678
Perion Network
PERI
$377M
$2K ﹤0.01%
+67
New +$2.48K
PRTS icon
4679
CarParts.com
PRTS
$42.4M
$2K ﹤0.01%
+163
New +$1.98K
RDNT icon
4680
RadNet
RDNT
$4.93B
$2K ﹤0.01%
+650
New +$1.72K
REMX icon
4681
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$2K ﹤0.01%
+15
New +$1.9K
TBX icon
4682
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
+50
New +$1.61K
TEO icon
4683
Telecom Argentina
TEO
$5.99B
$2K ﹤0.01%
+112
New +$1.74K
TGS icon
4684
Transportadora de Gas del Sur
TGS
$4.73B
$2K ﹤0.01%
+895
New +$1.52K
UAN icon
4685
CVR Partners
UAN
$1.35B
$2K ﹤0.01%
+10
New +$2.46K
WLYB icon
4686
John Wiley & Sons Class B
WLYB
$2.69B
$2K ﹤0.01%
+40
New +$1.57K
XIN
4687
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
+52
New +$2.35K
SFUN
4688
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
+7
New +$1.76K
APEX
4689
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
+4
New +$1.58K
ALO
4690
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
+100
New +$2.44K
MITL
4691
DELISTED
Mitel Networks Corporation
MITL
$2K ﹤0.01%
+420
New +$1.52K
TAO
4692
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
+100
New +$2.19K
FALC
4693
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
+1,340
New +$2.24K
ACUR
4694
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
+194
New +$2.19K
USMD
4695
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$2K ﹤0.01%
+67
New +$1.14K
FDI
4696
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2K ﹤0.01%
+123
New +$1.9K
THHY
4697
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$2K ﹤0.01%
+100
New +$2.52K
LOJN
4698
DELISTED
LO JACK CORP
LOJN
$2K ﹤0.01%
+500
New +$1.65K
ONCY
4699
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2K ﹤0.01%
+840
New +$2.32K
FRS
4700
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2K ﹤0.01%
+120
New +$2.04K

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.