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 | |
|---|---|---|---|---|---|---|
|
THS
676
DELISTED
Treehouse Foods
THS
| $34M | 0.02% |
+518,472
| New | +$33.5M |
|
|
BSFT
677
DELISTED
BroadSoft, Inc.
BSFT
| $33.8M | 0.02% |
+1,225,742
| New | +$32.9M |
|
|
MTB.PR.CL
678
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $33.8M | 0.02% |
+32,525
| New | +$34.1M |
|
679
Waters Corp
WAT
$37B
| $33.8M | 0.02% |
+337,569
| New | +$32.3M |
|
680
Mativ Holdings
MATV
$481M
| $33.8M | 0.02% |
+676,632
| New | +$29.9M |
|
|
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
| $33.7M | 0.02% |
+287,656
| New | +$30.9M |
|
682
Intuitive Surgical
ISRG
$127B
| $33.6M | 0.02% |
+596,565
| New | +$32.9M |
|
|
CAA
683
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.5M | 0.02% |
+803,798
| New | +$35.3M |
|
684
CONMED
CNMD
$1.39B
| $33.4M | 0.02% |
+1,068,050
| New | +$34.7M |
|
685
Upbound Group
UPBD
$1.13B
| $33.4M | 0.02% |
+888,279
| New | +$32.2M |
|
686
AMERISAFE
AMSF
$543M
| $33.3M | 0.02% |
+1,029,053
| New | +$34.4M |
|
|
CVD
687
DELISTED
COVANCE INC.
CVD
| $33.2M | 0.02% |
+435,410
| New | +$32.6M |
|
688
IDEX
IEX
$17B
| $33.1M | 0.02% |
+615,816
| New | +$32.8M |
|
689
iShares MSCI Japan ETF
EWJ
$21.9B
| $33.1M | 0.02% |
+738,564
| New | +$33.4M |
|
|
KATE
690
DELISTED
Kate Spade & Company
KATE
| $33M | 0.02% |
+1,477,169
| New | +$31.5M |
|
691
Xylem
XYL
$27.3B
| $32.9M | 0.02% |
+1,222,305
| New | +$33.7M |
|
692
Cinemark Holdings
CNK
$4.24B
| $32.9M | 0.02% |
+1,178,668
| New | +$34.5M |
|
|
Y
693
DELISTED
Alleghany Corp
Y
| $32.6M | 0.02% |
+85,083
| New | +$33M |
|
694
New Jersey Resources
NJR
$5.84B
| $32.5M | 0.02% |
+1,567,144
| New | +$35.5M |
|
|
POLY
695
DELISTED
Plantronics, Inc.
POLY
| $32.5M | 0.02% |
+740,588
| New | +$33.2M |
|
|
ONIT
696
Onity Group
ONIT
$309M
| $32.5M | 0.02% |
+52,572
| New | +$31.8M |
|
697
Ciena
CIEN
$53.4B
| $32.5M | 0.02% |
+1,673,063
| New | +$27.9M |
|
698
JetBlue
JBLU
$2.28B
| $32.4M | 0.02% |
+5,138,868
| New | +$33.6M |
|
|
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
| $32.3M | 0.02% |
+795,428
| New | +$34.1M |
|
|
AWAY
700
DELISTED
HOMEAWAY INC COM
AWAY
| $32.3M | 0.02% |
+997,439
| New | +$30.6M |
|
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.