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 | |
|---|---|---|---|---|---|---|
|
CTRX
601
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.4M | 0.03% |
+808,875
| New | +$42.2M |
|
|
GGP
602
DELISTED
GGP Inc.
GGP
| $39.1M | 0.03% |
+1,968,365
| New | +$41.9M |
|
603
Hanover Insurance
THG
$8.1B
| $39.1M | 0.03% |
+798,417
| New | +$39.2M |
|
|
ALOG
604
DELISTED
Analogic Corp
ALOG
| $39M | 0.03% |
+535,963
| New | +$42M |
|
|
AXE
605
DELISTED
Anixter International Inc
AXE
| $39M | 0.03% |
+514,768
| New | +$37.5M |
|
|
SYA
606
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $39M | 0.03% |
+2,437,001
| New | +$34.1M |
|
607
Albemarle
ALB
$13.9B
| $38.9M | 0.03% |
+624,802
| New | +$39.3M |
|
608
ResMed
RMD
$30.6B
| $38.9M | 0.03% |
+1,595,888
| New | +$75.7M |
|
609
iShares Russell 1000 Growth ETF
IWF
$121B
| $38.9M | 0.03% |
+2,137,624
| New | +$39.2M |
|
610
Herbalife
HLF
$1.29B
| $38.7M | 0.03% |
+1,715,970
| New | +$36.5M |
|
611
Hasbro
HAS
$13.3B
| $38.7M | 0.03% |
+863,138
| New | +$39.3M |
|
612
Healthpeak Properties
DOC
$15.1B
| $38.6M | 0.03% |
+933,762
| New | +$42.6M |
|
613
Mueller Industries
MLI
$14.7B
| $38.6M | 0.03% |
+6,125,864
| New | +$39.7M |
|
|
HOS
614
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $38.4M | 0.03% |
+718,397
| New | +$35.2M |
|
|
TRW
615
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.2M | 0.03% |
+574,195
| New | +$34.6M |
|
616
Air Products & Chemicals
APD
$65.7B
| $38.1M | 0.03% |
+449,934
| New | +$37.8M |
|
|
DBD
617
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38M | 0.03% |
+1,128,415
| New | +$34.9M |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.03% |
+817,297
| New | +$35.3M |
|
619
VanEck International High Yield Bond ETF
IHY
$43.3M
| $37.8M | 0.03% |
+1,453,995
| New | +$39.1M |
|
620
Centene
CNC
$30.7B
| $37.7M | 0.03% |
+2,876,296
| New | +$34.9M |
|
|
OPEN
621
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $37.7M | 0.03% |
+589,678
| New | +$36.8M |
|
622
Corpay
CPAY
$25B
| $37.7M | 0.03% |
+463,411
| New | +$37.6M |
|
623
SiriusXM
SIRI
$9.97B
| $37.6M | 0.03% |
+1,122,988
| New | +$36.9M |
|
624
L3Harris
LHX
$51.6B
| $37.4M | 0.03% |
+760,335
| New | +$36.1M |
|
|
SWFT
625
DELISTED
Swift Transportation Company
SWFT
| $37.4M | 0.03% |
+2,263,870
| New | +$34.7M |
|
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.