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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$11.5B
| $46.8M | 0.03% |
+805,442
| New | +$45M |
|
527
MasTec
MTZ
$20.8B
| $46.8M | 0.03% |
+1,421,372
| New | +$42.8M |
|
528
Cooper Companies
COO
$14.1B
| $46.7M | 0.03% |
+1,568,892
| New | +$44.1M |
|
|
TE
529
DELISTED
TECO ENERGY INC
TE
| $46.5M | 0.03% |
+2,705,090
| New | +$48.9M |
|
530
Avista
AVA
$3.34B
| $46.4M | 0.03% |
+1,718,709
| New | +$47.2M |
|
531
Everest Group
EG
$14.5B
| $46.4M | 0.03% |
+361,806
| New | +$46.8M |
|
|
FMER
532
DELISTED
FIRSTMERIT CORP
FMER
| $46.4M | 0.03% |
+2,316,683
| New | +$41.3M |
|
|
CSH
533
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $46.3M | 0.03% |
+2,243,784
| New | +$47.6M |
|
|
AIRM
534
DELISTED
Air Methods Corp
AIRM
| $46.3M | 0.03% |
+1,365,831
| New | +$52.9M |
|
535
Sanmina
SANM
$9.95B
| $46.2M | 0.03% |
+3,218,034
| New | +$41.4M |
|
|
PTP
536
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $46.1M | 0.03% |
+806,531
| New | +$46M |
|
537
Jazz Pharmaceuticals
JAZZ
$15.9B
| $46M | 0.03% |
+669,830
| New | +$40.9M |
|
|
HME
538
DELISTED
HOME PROPERTIES, INC
HME
| $45.7M | 0.03% |
+699,616
| New | +$44.7M |
|
539
Wabash National
WNC
$512M
| $45.7M | 0.03% |
+4,487,578
| New | +$43.6M |
|
|
LSI
540
DELISTED
LSI CORPORATION
LSI
| $45.6M | 0.03% |
+6,395,560
| New | +$43.8M |
|
541
United Parks & Resorts
PRKS
$2.1B
| $45.4M | 0.03% |
+1,293,447
| New | +$46.5M |
|
|
IPXL
542
DELISTED
Impax Laboratories, Inc.
IPXL
| $45.4M | 0.03% |
+2,274,982
| New | +$40.4M |
|
543
AGCO
AGCO
$7.4B
| $44.9M | 0.03% |
+895,303
| New | +$47.4M |
|
544
BioMarin Pharmaceuticals
BMRN
$11.6B
| $44.9M | 0.03% |
+804,959
| New | +$50.2M |
|
|
CY
545
DELISTED
Cypress Semiconductor
CY
| $44.9M | 0.03% |
+4,183,782
| New | +$44.8M |
|
546
iShares TIPS Bond ETF
TIP
$14.5B
| $44.9M | 0.03% |
+400,011
| New | +$47.3M |
|
|
LCC
547
DELISTED
US AIRWAYS GROUP INC.
LCC
| $44.8M | 0.03% |
+2,730,068
| New | +$46.2M |
|
|
LOCK
548
DELISTED
LifeLock, Inc.
LOCK
| $44.8M | 0.03% |
+3,823,988
| New | +$38.3M |
|
|
SWY
549
DELISTED
SAFEWAY INC
SWY
| $44.6M | 0.03% |
+2,107,553
| New | +$46M |
|
550
Liberty Global Class C
LBTYK
$3.53B
| $44.6M | 0.03% |
+1,623,251
| New | +$45.5M |
|
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.