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 | |
|---|---|---|---|---|---|---|
|
SPRD
851
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $23.9M | 0.02% |
+912,151
| New | +$19.1M |
|
|
BMTC
852
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.9M | 0.02% |
+998,494
| New | +$23M |
|
853
Old Dominion Freight Line
ODFL
$44.1B
| $23.9M | 0.02% |
+1,721,436
| New | +$23.1M |
|
854
Yelp
YELP
$1.45B
| $23.9M | 0.02% |
+686,378
| New | +$19.7M |
|
855
Tyler Technologies
TYL
$12.7B
| $23.8M | 0.02% |
+346,627
| New | +$22.5M |
|
856
Brady Corp
BRC
$4.44B
| $23.7M | 0.02% |
+772,626
| New | +$25.1M |
|
|
SONC
857
DELISTED
Sonic Corp
SONC
| $23.7M | 0.02% |
+1,629,796
| New | +$21.7M |
|
|
FLY
858
DELISTED
Fly Leasing Limited
FLY
| $23.7M | 0.02% |
+1,408,270
| New | +$22.5M |
|
859
Columbia Banking Systems
COLB
$8.84B
| $23.6M | 0.02% |
+990,469
| New | +$21.4M |
|
860
First Industrial Realty Trust
FR
$8.73B
| $23.6M | 0.02% |
+1,552,399
| New | +$26.4M |
|
|
SAVE
861
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.02% |
+738,881
| New | +$21.2M |
|
862
Realty Income
O
$59.6B
| $23.4M | 0.02% |
+575,963
| New | +$26.6M |
|
|
CEC
863
DELISTED
CEC ENTERTAINMENT INC
CEC
| $23.3M | 0.02% |
+567,162
| New | +$21M |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $23.3M | 0.02% |
+687,696
| New | +$25.1M |
|
|
JAH
865
DELISTED
JARDEN CORPORATION
JAH
| $23.2M | 0.02% |
+797,136
| New | +$23.9M |
|
866
Fortinet
FTNT
$119B
| $23.1M | 0.02% |
+6,610,695
| New | +$24.7M |
|
|
ABB
867
DELISTED
ABB Ltd
ABB
| $23.1M | 0.02% |
+1,066,850
| New | +$23.6M |
|
|
OCR
868
DELISTED
OMNICARE INC
OCR
| $23.1M | 0.02% |
+484,329
| New | +$21.7M |
|
|
FINL
869
DELISTED
Finish Line
FINL
| $23.1M | 0.02% |
+1,055,537
| New | +$21.5M |
|
870
Broadridge
BR
$17.8B
| $23M | 0.02% |
+866,968
| New | +$22.3M |
|
|
ANSS
871
DELISTED
Ansys
ANSS
| $22.9M | 0.02% |
+313,893
| New | +$23.7M |
|
|
WFT
872
DELISTED
Weatherford International plc
WFT
| $22.9M | 0.02% |
+1,674,035
| New | +$22.2M |
|
|
NE
873
DELISTED
Noble Corporation
NE
| $22.9M | 0.02% |
+697,734
| New | +$23.3M |
|
874
Autoliv
ALV
$9.02B
| $22.9M | 0.02% |
+410,848
| New | +$22.2M |
|
|
CNVR
875
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $22.8M | 0.02% |
+925,668
| New | +$25.2M |
|
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.