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 | |
|---|---|---|---|---|---|---|
476
Regal Rexnord
RRX
$13.7B
| $53.6M | 0.04% |
+827,166
| New | +$57.8M |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $53.5M | 0.04% |
+1,391,438
| New | +$53.2M |
|
478
Vanguard Real Estate ETF
VNQ
$39.2B
| $53.3M | 0.04% |
+775,632
| New | +$56.3M |
|
479
Suncor Energy
SU
$79.4B
| $53.2M | 0.04% |
+1,802,892
| New | +$54.3M |
|
480
Advance Auto Parts
AAP
$3.35B
| $53.1M | 0.04% |
+654,237
| New | +$54.2M |
|
481
Teradata
TDC
$2.92B
| $53.1M | 0.04% |
+1,057,239
| New | +$57M |
|
|
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
| $53.1M | 0.04% |
+2,277,100
| New | +$56.3M |
|
483
Advanced Micro Devices
AMD
$776B
| $53M | 0.04% |
+12,983,326
| New | +$44.9M |
|
|
DRC
484
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52.5M | 0.04% |
+876,082
| New | +$51.8M |
|
485
iShares Core S&P 500 ETF
IVV
$878B
| $52.3M | 0.04% |
+325,028
| New | +$52.6M |
|
486
Equity Residential
EQR
$24.9B
| $52.1M | 0.04% |
+897,180
| New | +$51.5M |
|
487
Toronto Dominion Bank
TD
$198B
| $51.9M | 0.04% |
+1,291,150
| New | +$52M |
|
488
Crane NXT
CXT
$2.99B
| $51.7M | 0.04% |
+2,488,121
| New | +$49.1M |
|
489
EnerSys
ENS
$6.78B
| $51.6M | 0.04% |
+1,052,380
| New | +$49.8M |
|
490
Liberty Media Series A
FWONA
$22.5B
| $51.5M | 0.04% |
+2,290,197
| New | +$48.5M |
|
491
Alexandria Real Estate Equities
ARE
$8.97B
| $51.4M | 0.04% |
+781,714
| New | +$55.3M |
|
|
BSMX
492
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $51M | 0.04% |
+3,588,735
| New | +$55.9M |
|
493
East-West Bancorp
EWBC
$17.9B
| $50.9M | 0.04% |
+1,852,197
| New | +$47.1M |
|
494
Williams-Sonoma
WSM
$26.9B
| $50.6M | 0.04% |
+1,809,826
| New | +$48.8M |
|
|
NSR
495
DELISTED
Neustar Inc
NSR
| $50.5M | 0.04% |
+1,036,988
| New | +$47.9M |
|
496
Commault Systems
CVLT
$4.88B
| $50.4M | 0.03% |
+663,546
| New | +$48.9M |
|
497
Fluor
FLR
$7.01B
| $50.4M | 0.03% |
+848,896
| New | +$51.6M |
|
498
Johnson Controls International
JCI
$88.8B
| $50.3M | 0.03% |
+1,342,032
| New | +$50.1M |
|
499
Trane Technologies
TT
$101B
| $50.3M | 0.03% |
+1,134,592
| New | +$50.4M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $50.1M | 0.03% |
+453,517
| New | +$49.3M |
|
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.