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 | |
|---|---|---|---|---|---|---|
|
ENH
576
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.6M | 0.03% |
+808,627
| New | +$39.9M |
|
577
Carlisle Companies
CSL
$14.3B
| $41.6M | 0.03% |
+667,652
| New | +$43.7M |
|
578
Televisa
TV
$1.48B
| $41.6M | 0.03% |
+1,673,874
| New | +$42.7M |
|
579
Paychex
PAYX
$41.6B
| $41.6M | 0.03% |
+1,137,841
| New | +$41.9M |
|
580
Monro
MNRO
$383M
| $41.5M | 0.03% |
+864,337
| New | +$38.1M |
|
|
SUSQ
581
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $41.4M | 0.03% |
+3,222,854
| New | +$38.5M |
|
|
MHFI
582
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.2M | 0.03% |
+773,897
| New | +$41.5M |
|
583
Gartner
IT
$10.1B
| $41.1M | 0.03% |
+721,998
| New | +$41M |
|
584
Chord Energy
CHRD
$7.9B
| $41.1M | 0.03% |
+1,058,192
| New | +$39.2M |
|
585
Illumina
ILMN
$31B
| $41M | 0.03% |
+562,666
| New | +$36M |
|
|
JOY
586
DELISTED
Joy Global Inc
JOY
| $40.8M | 0.03% |
+841,345
| New | +$46.3M |
|
587
Dana Inc
DAN
$2.9B
| $40.8M | 0.03% |
+2,117,104
| New | +$37.5M |
|
|
MGLN
588
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.7M | 0.03% |
+725,719
| New | +$38M |
|
589
International Flavors & Fragrances
IFF
$20.2B
| $40.7M | 0.03% |
+541,240
| New | +$42.2M |
|
590
Molson Coors Class B
TAP
$7.79B
| $40.6M | 0.03% |
+848,954
| New | +$43M |
|
591
Reliance Steel & Aluminium
RS
$20.7B
| $40.6M | 0.03% |
+619,750
| New | +$41.1M |
|
592
Steel Dynamics
STLD
$36B
| $40.6M | 0.03% |
+2,723,215
| New | +$40.8M |
|
|
GXP
593
DELISTED
Great Plains Energy Incorporated
GXP
| $40.6M | 0.03% |
+1,800,350
| New | +$41.9M |
|
594
Albany International
AIN
$2.11B
| $40.1M | 0.03% |
+1,216,809
| New | +$37.5M |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $40.1M | 0.03% |
+1,097,220
| New | +$40.8M |
|
596
Wintrust Financial
WTFC
$10.8B
| $39.9M | 0.03% |
+1,043,099
| New | +$38.4M |
|
597
Vornado Realty Trust
VNO
$7.41B
| $39.8M | 0.03% |
+656,177
| New | +$40.5M |
|
598
Crown Holdings
CCK
$12.8B
| $39.6M | 0.03% |
+962,829
| New | +$40.6M |
|
599
Bankunited
BKU
$3.37B
| $39.6M | 0.03% |
+1,521,590
| New | +$38.5M |
|
600
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $39.5M | 0.03% |
+682,497
| New | +$39.6M |
|
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.