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 | |
|---|---|---|---|---|---|---|
|
RDEN
701
DELISTED
ELIZABETH ARDEN INC
RDEN
| $32.2M | 0.02% |
+715,322
| New | +$31.8M |
|
702
Mettler-Toledo International
MTD
$28.6B
| $32.2M | 0.02% |
+159,862
| New | +$34M |
|
|
WCN
703
Waste Connections
WCN
$42.2B
| $32.1M | 0.02% |
+1,171,907
| New | +$30.1M |
|
704
John Wiley & Sons Class A
WLY
$2.65B
| $31.9M | 0.02% |
+795,159
| New | +$30.9M |
|
705
SM Energy
SM
$7.8B
| $31.8M | 0.02% |
+529,357
| New | +$32.3M |
|
706
H.B. Fuller
FUL
$2.97B
| $31.7M | 0.02% |
+839,257
| New | +$33.1M |
|
|
IPG
707
DELISTED
Interpublic Group of Companies
IPG
| $31.7M | 0.02% |
+2,180,867
| New | +$30.7M |
|
708
Maximus
MMS
$3.17B
| $31.7M | 0.02% |
+851,306
| New | +$32.6M |
|
709
OFG Bancorp
OFG
$2.23B
| $31.6M | 0.02% |
+1,747,158
| New | +$28.9M |
|
|
CPN
710
DELISTED
Calpine Corporation
CPN
| $31.6M | 0.02% |
+1,489,430
| New | +$31.2M |
|
711
Enerpac Tool Group
EPAC
$1.83B
| $31.4M | 0.02% |
+951,993
| New | +$30.5M |
|
|
PETM
712
DELISTED
PETSMART INC
PETM
| $31.4M | 0.02% |
+468,167
| New | +$31.5M |
|
713
Corning
GLW
$119B
| $31.4M | 0.02% |
+2,203,756
| New | +$32M |
|
714
Madison Square Garden
MSGS
$9.48B
| $31.2M | 0.02% |
+739,551
| New | +$30.9M |
|
|
HBI
715
DELISTED
Hanesbrands
HBI
| $31.2M | 0.02% |
+2,429,464
| New | +$30M |
|
716
Kennametal
KMT
$2.59B
| $31.1M | 0.02% |
+800,422
| New | +$32M |
|
|
MCRS
717
DELISTED
MICROS SYSTEMS INC
MCRS
| $31.1M | 0.02% |
+719,652
| New | +$31.1M |
|
718
Regeneron Pharmaceuticals
REGN
$78.5B
| $31M | 0.02% |
+138,013
| New | +$32.1M |
|
719
Arrow Electronics
ARW
$11.1B
| $31M | 0.02% |
+778,194
| New | +$30.3M |
|
|
PNRA
720
DELISTED
Panera Bread Co
PNRA
| $31M | 0.02% |
+166,762
| New | +$30.6M |
|
721
Sensient Technologies
SXT
$5.26B
| $31M | 0.02% |
+766,002
| New | +$30.4M |
|
722
Pultegroup
PHM
$24.1B
| $30.9M | 0.02% |
+1,630,096
| New | +$33.9M |
|
|
USG
723
DELISTED
Usg
USG
| $30.9M | 0.02% |
+1,340,029
| New | +$34.8M |
|
|
ALE
724
DELISTED
Allete
ALE
| $30.9M | 0.02% |
+619,143
| New | +$30.6M |
|
725
Hancock Whitney
HWC
$6.2B
| $30.9M | 0.02% |
+1,026,443
| New | +$29.3M |
|
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.