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 | |
|---|---|---|---|---|---|---|
|
BCR
901
DELISTED
CR Bard Inc.
BCR
| $22M | 0.02% |
+202,562
| New | +$21.1M |
|
902
Ingredion
INGR
$6.27B
| $22M | 0.02% |
+334,546
| New | +$23.5M |
|
|
CRZO
903
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.9M | 0.02% |
+773,206
| New | +$20.3M |
|
904
CoreCivic
CXW
$2.96B
| $21.9M | 0.02% |
+645,994
| New | +$23.6M |
|
|
IM
905
DELISTED
Ingram Micro
IM
| $21.9M | 0.02% |
+1,151,530
| New | +$21.3M |
|
|
AGU
906
DELISTED
Agrium
AGU
| $21.8M | 0.02% |
+251,083
| New | +$22.9M |
|
|
HOLX
907
DELISTED
Hologic
HOLX
| $21.8M | 0.02% |
+1,128,633
| New | +$23.6M |
|
908
Rogers Communications
RCI
$18.3B
| $21.8M | 0.02% |
+555,523
| New | +$26.3M |
|
|
PRA
909
DELISTED
ProAssurance
PRA
| $21.8M | 0.02% |
+417,120
| New | +$20.8M |
|
910
Lennar Class A
LEN
$19.8B
| $21.8M | 0.02% |
+634,036
| New | +$24.1M |
|
911
Tapestry
TPR
$30.8B
| $21.7M | 0.02% |
+380,332
| New | +$21.4M |
|
|
AAT
912
American Assets Trust
AAT
$1.45B
| $21.7M | 0.02% |
+702,199
| New | +$23.2M |
|
913
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $21.6M | 0.02% |
+503,667
| New | +$24.3M |
|
|
AAWW
914
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.6M | 0.02% |
+494,058
| New | +$21.2M |
|
915
Highwoods Properties
HIW
$3.65B
| $21.6M | 0.01% |
+605,208
| New | +$23.1M |
|
916
Visteon
VC
$2.79B
| $21.5M | 0.01% |
+341,030
| New | +$20.6M |
|
917
Icon
ICLR
$12.6B
| $21.5M | 0.01% |
+605,503
| New | +$19.9M |
|
918
Red Robin
RRGB
$145M
| $21.5M | 0.01% |
+388,726
| New | +$19.4M |
|
919
Kulicke & Soffa
KLIC
$4.67B
| $21.4M | 0.01% |
+1,938,433
| New | +$21.9M |
|
920
Deckers Outdoor
DECK
$13.2B
| $21.4M | 0.01% |
+2,545,962
| New | +$23.1M |
|
921
KB Home
KBH
$3.37B
| $21.3M | 0.01% |
+1,086,266
| New | +$23.9M |
|
|
IFX
922
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $21.3M | 0.01% |
+2,552,733
| New | +$21.3M |
|
|
CJES
923
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.3M | 0.01% |
+1,097,680
| New | +$21.1M |
|
924
Azenta
AZTA
$1.3B
| $21.3M | 0.01% |
+2,185,049
| New | +$21.6M |
|
925
Ares Capital
ARCC
$13.5B
| $21.3M | 0.01% |
+1,236,465
| New | +$21.6M |
|
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.