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 | |
|---|---|---|---|---|---|---|
501
Unifirst Corp
UNF
$5.3B
| $50M | 0.03% |
+548,385
| New | +$51.1M |
|
502
Terex
TEX
$7.18B
| $49.9M | 0.03% |
+1,898,142
| New | +$58.6M |
|
|
PNC.PRP
503
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $49.9M | 0.03% |
+1,855,605
| New | +$51.3M |
|
504
National CineMedia
NCMI
$376M
| $49.8M | 0.03% |
+294,660
| New | +$48.3M |
|
505
Annaly Capital Management
NLY
$17.1B
| $49.7M | 0.03% |
+988,198
| New | +$57.8M |
|
506
Ryder
R
$9.83B
| $49.5M | 0.03% |
+814,886
| New | +$49.1M |
|
507
Alaska Air
ALK
$5.29B
| $49.4M | 0.03% |
+1,905,692
| New | +$56.2M |
|
508
Brookdale Senior Living
BKD
$3.49B
| $49.3M | 0.03% |
+1,864,089
| New | +$51.4M |
|
|
TCF
509
DELISTED
TCF Financial Corporation
TCF
| $49.2M | 0.03% |
+3,471,983
| New | +$50M |
|
|
RAI
510
DELISTED
Reynolds American Inc
RAI
| $48.9M | 0.03% |
+2,022,194
| New | +$47.9M |
|
511
Universal Display
OLED
$3.75B
| $48.8M | 0.03% |
+1,735,377
| New | +$51.5M |
|
512
Church & Dwight Co
CHD
$23.4B
| $48.8M | 0.03% |
+1,580,698
| New | +$49.4M |
|
|
GWR
513
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.7M | 0.03% |
+574,504
| New | +$50.2M |
|
514
Abercrombie & Fitch
ANF
$4.42B
| $48.7M | 0.03% |
+1,075,985
| New | +$53M |
|
515
Littelfuse
LFUS
$11.2B
| $48.5M | 0.03% |
+650,303
| New | +$45.7M |
|
516
iShares US Real Estate ETF
IYR
$4.66B
| $48.5M | 0.03% |
+729,930
| New | +$51.6M |
|
517
Intercontinental Exchange
ICE
$85.6B
| $48.3M | 0.03% |
+1,358,500
| New | +$45.5M |
|
518
Greif
GEF
$4.92B
| $48.3M | 0.03% |
+916,441
| New | +$46.4M |
|
519
Equifax
EFX
$20.3B
| $48M | 0.03% |
+814,925
| New | +$49.2M |
|
|
FL
520
DELISTED
Foot Locker
FL
| $48M | 0.03% |
+1,366,591
| New | +$47.1M |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $47.9M | 0.03% |
+3,019,312
| New | +$43.2M |
|
522
Emcor
EME
$35.2B
| $47.8M | 0.03% |
+1,175,833
| New | +$46.1M |
|
|
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
| $47.6M | 0.03% |
+1,926,027
| New | +$49.8M |
|
524
Avnet
AVT
$7.29B
| $47.2M | 0.03% |
+1,403,632
| New | +$46.9M |
|
525
Plexus
PLXS
$6.72B
| $47.2M | 0.03% |
+1,577,670
| New | +$43.8M |
|
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.