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 | |
|---|---|---|---|---|---|---|
|
AEGN
751
DELISTED
Aegion Corp
AEGN
| $29.3M | 0.02% |
+1,303,182
| New | +$28.8M |
|
752
Benchmark Electronics
BHE
$2.87B
| $29.3M | 0.02% |
+1,458,038
| New | +$27.1M |
|
753
West Pharmaceutical
WST
$24B
| $29.3M | 0.02% |
+833,982
| New | +$27.4M |
|
|
MINI
754
DELISTED
Mobile Mini Inc
MINI
| $29.2M | 0.02% |
+882,348
| New | +$27.7M |
|
755
Trimble
TRMB
$13.2B
| $29.2M | 0.02% |
+1,123,729
| New | +$31.1M |
|
756
Werner Enterprises
WERN
$2.24B
| $29.2M | 0.02% |
+1,207,656
| New | +$28.9M |
|
757
Alkermes
ALKS
$8.22B
| $29.2M | 0.02% |
+1,017,516
| New | +$29.7M |
|
|
BDN
758
Brandywine Realty Trust
BDN
$524M
| $29M | 0.02% |
+2,143,074
| New | +$31.3M |
|
759
Lattice Semiconductor
LSCC
$17.6B
| $29M | 0.02% |
+5,714,162
| New | +$28.7M |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.8M | 0.02% |
+1,921,089
| New | +$25.4M |
|
761
Tanger
SKT
$4.67B
| $28.8M | 0.02% |
+860,297
| New | +$31M |
|
762
Xcel Energy
XEL
$48.8B
| $28.7M | 0.02% |
+1,010,922
| New | +$30.2M |
|
763
Amdocs
DOX
$5.92B
| $28.6M | 0.02% |
+771,953
| New | +$27.6M |
|
|
SCS
764
DELISTED
Steelcase
SCS
| $28.5M | 0.02% |
+1,956,936
| New | +$26.4M |
|
|
HSEB.CL
765
DELISTED
HSBC Holdings plc
HSEB.CL
| $28.4M | 0.02% |
+1,046,965
| New | +$29.4M |
|
766
Robert Half
RHI
$3.87B
| $28.3M | 0.02% |
+852,987
| New | +$29.4M |
|
767
Sinclair Inc
SBGI
$992M
| $28.3M | 0.02% |
+964,636
| New | +$25.2M |
|
|
CHS
768
DELISTED
Chicos FAS, Inc.
CHS
| $28.3M | 0.02% |
+1,659,773
| New | +$29.6M |
|
769
Korn Ferry
KFY
$4.18B
| $28.3M | 0.02% |
+1,510,330
| New | +$25.8M |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $28.2M | 0.02% |
+7,301
| New | +$28M |
|
771
Portland General Electric
POR
$5.8B
| $28.1M | 0.02% |
+919,411
| New | +$28.6M |
|
|
CAB
772
DELISTED
Cabela's Inc
CAB
| $28.1M | 0.02% |
+434,375
| New | +$28.2M |
|
773
Regency Centers
REG
$14.7B
| $28.1M | 0.02% |
+553,411
| New | +$29.7M |
|
774
Welltower
WELL
$169B
| $28.1M | 0.02% |
+419,095
| New | +$29.8M |
|
|
CBI
775
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28M | 0.02% |
+470,061
| New | +$27.3M |
|
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.