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 | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$5.57B
| $57.5M | 0.04% |
+1,663,211
| New | +$58M |
|
452
Align Technology
ALGN
$12.1B
| $57.5M | 0.04% |
+1,552,257
| New | +$53.5M |
|
453
Prologis
PLD
$135B
| $57.4M | 0.04% |
+1,522,179
| New | +$61.8M |
|
|
FCS
454
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $57.2M | 0.04% |
+4,148,185
| New | +$56.8M |
|
455
McKesson
MCK
$100B
| $57.1M | 0.04% |
+498,847
| New | +$55.5M |
|
456
Southern Copper
SCCO
$143B
| $56.9M | 0.04% |
+2,223,161
| New | +$66.1M |
|
|
HTSI
457
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $56.9M | 0.04% |
+1,214,182
| New | +$54.1M |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $56.6M | 0.04% |
+4,095
| New | +$57.1M |
|
459
NOV
NOV
$6.93B
| $56.6M | 0.04% |
+910,558
| New | +$56.1M |
|
460
Cemex
CX
$17.1B
| $56.3M | 0.04% |
+6,225,301
| New | +$59.9M |
|
|
TCO
461
DELISTED
Taubman Centers Inc.
TCO
| $56.2M | 0.04% |
+748,168
| New | +$61M |
|
|
PIR
462
DELISTED
Pier 1 Imports, Inc.
PIR
| $56M | 0.04% |
+119,191
| New | +$55.8M |
|
463
Polaris
PII
$3.82B
| $55.8M | 0.04% |
+587,580
| New | +$53.2M |
|
464
CoStar Group
CSGP
$11.7B
| $55.8M | 0.04% |
+4,321,270
| New | +$48.9M |
|
465
BWX Technologies
BWXT
$15.5B
| $55.4M | 0.04% |
+2,578,104
| New | +$52.4M |
|
466
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $55.3M | 0.04% |
+1,764,785
| New | +$60.7M |
|
|
BMC
467
DELISTED
BMC SOFTWARE, INC
BMC
| $54.9M | 0.04% |
+1,217,320
| New | +$54.9M |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $54.7M | 0.04% |
+841,821
| New | +$59.8M |
|
|
QLIK
469
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.6M | 0.04% |
+1,933,052
| New | +$53.3M |
|
470
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
| $54.6M | 0.04% |
+1,961,305
| New | +$55.2M |
|
471
Enterprise Products Partners
EPD
$82.3B
| $54.5M | 0.04% |
+1,755,956
| New | +$53.2M |
|
472
Huntington Bancshares
HBAN
$34.4B
| $54.4M | 0.04% |
+6,906,717
| New | +$51.5M |
|
473
World Kinect Corp
WKC
$2.04B
| $54.2M | 0.04% |
+1,355,954
| New | +$54M |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $54M | 0.04% |
+647,817
| New | +$47.4M |
|
475
Perrigo
PRGO
$1.4B
| $53.7M | 0.04% |
+443,999
| New | +$52.6M |
|
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.