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 | |
|---|---|---|---|---|---|---|
651
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $35.7M | 0.02% |
+1,420,472
| New | +$37.5M |
|
|
CLP
652
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $35.6M | 0.02% |
+1,476,910
| New | +$34.3M |
|
653
Toll Brothers
TOL
$13.6B
| $35.6M | 0.02% |
+1,091,436
| New | +$36.9M |
|
654
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $35.4M | 0.02% |
+707,982
| New | +$37.9M |
|
|
VR
655
DELISTED
Validus Hold Ltd
VR
| $35.4M | 0.02% |
+980,085
| New | +$36.3M |
|
|
QCOR
656
DELISTED
QUESTCOR PHARMA INC
QCOR
| $35.3M | 0.02% |
+777,269
| New | +$27.6M |
|
657
Edison International
EIX
$28.2B
| $35.2M | 0.02% |
+731,399
| New | +$36.1M |
|
658
Helen of Troy
HELE
$644M
| $35.2M | 0.02% |
+917,975
| New | +$34.9M |
|
|
OUTR
659
DELISTED
OUTERWALL INC
OUTR
| $35.1M | 0.02% |
+598,967
| New | +$33.9M |
|
660
KeyCorp
KEY
$24.2B
| $35M | 0.02% |
+3,174,678
| New | +$32.6M |
|
661
Acuity Brands
AYI
$9.83B
| $35M | 0.02% |
+463,641
| New | +$34.3M |
|
|
ITC
662
DELISTED
ITC HOLDINGS CORP
ITC
| $34.9M | 0.02% |
+1,148,379
| New | +$34.2M |
|
663
Avis
CAR
$4.86B
| $34.9M | 0.02% |
+1,215,574
| New | +$36.6M |
|
664
UGI
UGI
$7.74B
| $34.9M | 0.02% |
+1,338,671
| New | +$35.2M |
|
665
Kohl's
KSS
$2.17B
| $34.7M | 0.02% |
+687,777
| New | +$34.1M |
|
|
EV
666
DELISTED
Eaton Vance Corp.
EV
| $34.7M | 0.02% |
+924,153
| New | +$37.2M |
|
|
PDCE
667
DELISTED
PDC Energy, Inc.
PDCE
| $34.7M | 0.02% |
+674,242
| New | +$32.7M |
|
|
SWI
668
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $34.6M | 0.02% |
+892,654
| New | +$40.9M |
|
669
iShares Russell 2000 ETF
IWM
$79.8B
| $34.6M | 0.02% |
+356,452
| New | +$34M |
|
670
ICU Medical
ICUI
$4.21B
| $34.6M | 0.02% |
+480,095
| New | +$31.7M |
|
|
MW
671
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.4M | 0.02% |
+908,527
| New | +$31.5M |
|
672
Avient
AVNT
$3.33B
| $34.3M | 0.02% |
+1,383,967
| New | +$33.7M |
|
673
Atlantic Union Bankshares
AUB
$6.02B
| $34.2M | 0.02% |
+1,661,915
| New | +$32.4M |
|
|
BEAV
674
DELISTED
B/E Aerospace Inc
BEAV
| $34.2M | 0.02% |
+748,219
| New | +$33.7M |
|
|
ATW
675
DELISTED
Atwood Oceanics
ATW
| $34M | 0.02% |
+653,267
| New | +$33.8M |
|
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.