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 | |
|---|---|---|---|---|---|---|
|
SI
626
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.3M | 0.03% |
+367,898
| New | +$38.6M |
|
627
Texas Roadhouse
TXRH
$13.5B
| $37.2M | 0.03% |
+1,488,822
| New | +$34M |
|
628
CubeSmart
CUBE
$9.39B
| $37.2M | 0.03% |
+2,326,250
| New | +$38.1M |
|
|
SJI
629
DELISTED
South Jersey Industries, Inc.
SJI
| $37.2M | 0.03% |
+1,294,336
| New | +$37.8M |
|
630
Ryanair
RYAAY
$30.4B
| $37.1M | 0.03% |
+1,758,393
| New | +$33.3M |
|
|
XLNX
631
DELISTED
Xilinx Inc
XLNX
| $37M | 0.03% |
+934,020
| New | +$35.9M |
|
|
MODV
632
DELISTED
ModivCare
MODV
| $37M | 0.03% |
+1,270,852
| New | +$28.5M |
|
633
Helix Energy Solutions
HLX
$1.4B
| $36.8M | 0.03% |
+1,596,824
| New | +$37.3M |
|
634
CNO Financial Group
CNO
$5.14B
| $36.7M | 0.03% |
+2,834,543
| New | +$33.5M |
|
635
PRA Group
PRAA
$663M
| $36.7M | 0.03% |
+717,252
| New | +$33.5M |
|
|
GM.PRB
636
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $36.7M | 0.03% |
+761,133
| New | +$35.7M |
|
637
Regions Financial
RF
$26.4B
| $36.6M | 0.03% |
+3,843,594
| New | +$33.5M |
|
638
PACCAR
PCAR
$69.8B
| $36.6M | 0.03% |
+1,022,864
| New | +$35.3M |
|
639
Minerals Technologies
MTX
$2.36B
| $36.5M | 0.03% |
+883,426
| New | +$36.5M |
|
640
Ralph Lauren
RL
$22.6B
| $36.4M | 0.03% |
+209,443
| New | +$36.9M |
|
641
Ventas
VTR
$48B
| $36.3M | 0.03% |
+457,636
| New | +$39.3M |
|
642
The GEO Group
GEO
$4.13B
| $36.3M | 0.03% |
+1,603,043
| New | +$39.1M |
|
|
UIL
643
DELISTED
UIL HOLDINGS
UIL
| $36M | 0.02% |
+941,304
| New | +$37.5M |
|
644
Horace Mann Educators
HMN
$2.1B
| $36M | 0.02% |
+1,476,361
| New | +$34.3M |
|
645
New Mountain Finance
NMFC
$651M
| $35.9M | 0.02% |
+2,537,229
| New | +$37.5M |
|
646
AMC Global Media
AMCX
$492M
| $35.9M | 0.02% |
+548,902
| New | +$35.4M |
|
647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $35.8M | 0.02% |
+738,396
| New | +$39.2M |
|
|
TWC
648
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.8M | 0.02% |
+318,493
| New | +$30.8M |
|
649
Brunswick
BC
$5.13B
| $35.8M | 0.02% |
+1,119,749
| New | +$36.5M |
|
|
OMG
650
DELISTED
OM GROUP INC.
OMG
| $35.8M | 0.02% |
+1,156,327
| New | +$31.9M |
|
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.